Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
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Total Valuation
Sino-Ocean Service Holding Ltd. has a market cap or net worth of HK$449.92M. The enterprise value is -HK$316.57M.
Market CapHK$449.92M
Enterprise Value-HK$316.57M
Share Statistics
Sino-Ocean Service Holding Ltd. has 1,184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Ocean Service Holding Ltd.’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -173.35%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-173.35%
Return on Capital Employed (ROCE)-1.90
Revenue Per Employee317.32K
Profits Per Employee-155.59K
Employee Count8,585
Asset Turnover1.03
Inventory Turnover12.12
Valuation Ratios
The current PE Ratio of Sino-Ocean Service Holding Ltd. is ―. Sino-Ocean Service Holding Ltd.’s PEG ratio is 0.00006.
PE Ratio―
PS Ratio0.15
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-7.60
Price to Operating Cash Flow-7.54
PEG Ratio0.00006
Income Statement
In the last 12 months, Sino-Ocean Service Holding Ltd. had revenue of 2.72B and earned -1.37B in profits. Earnings per share was -1.16.
Revenue2.72B
Gross Profit158.57M
Operating Income-1.52B
Pretax Income-1.52B
Net Income-1.37B
EBITDA-778.89M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was -51.71M and capital expenditures -4.75M, giving a free cash flow of -56.46M billion.
Operating Cash Flow-51.71M
Free Cash Flow-56.46M
Free Cash Flow per Share-0.05
Dividends & Yields
Sino-Ocean Service Holding Ltd. pays an annual dividend of HK$0.014, resulting in a dividend yield of 7.31%
Dividend Per ShareHK$0.014
Dividend Yield7.31%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-22.45%
50-Day Moving Average0.36
200-Day Moving Average0.45
Relative Strength Index (RSI)59.69
Average Volume (3m)526.62K
Important Dates
Sino-Ocean Service Holding Ltd. upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Sino-Ocean Service Holding Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 0.75%
Current Ratio0.97
Quick Ratio0.85
Debt to Market Cap<0.01
Net Debt to EBITDA0.91
Interest Coverage Ratio-3.08K
Taxes
In the past 12 months, Sino-Ocean Service Holding Ltd. has paid -127.45M in taxes.
Income Tax-127.45M
Effective Tax Rate0.08
Enterprise Valuation
Sino-Ocean Service Holding Ltd. EV to EBITDA ratio is 0.37, with an EV/FCF ratio of 5.19.
EV to Sales-0.11
EV to EBITDA0.37
EV to Free Cash Flow5.19
EV to Operating Cash Flow5.66
Balance Sheet
Sino-Ocean Service Holding Ltd. has HK$712.37M in cash and marketable securities with HK$5.44M in debt, giving a net cash position of HK$706.92M billion.
Cash & Marketable SecuritiesHK$712.37M
Total DebtHK$5.44M
Net CashHK$706.92M
Net Cash Per ShareHK$0.60
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 5.82%, with operating margin of -55.69%, and net profit margin of -50.34%.
Gross Margin5.82%
Operating Margin-55.69%
Pretax Margin-55.64%
Net Profit Margin-50.34%
EBITDA Margin-28.59%
EBIT Margin-30.34%
Analyst Forecast
The average price target for Sino-Ocean Service Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.07%
EPS Growth Forecast-4882.20%