Sino-Ocean Service Holding Ltd. (HK:6677)
:6677
Want to see HK:6677 full AI Analyst Report?
Total Valuation
Sino-Ocean Service Holding Ltd. has a market cap or net worth of HK$432.16M. The enterprise value is -HK$361.09M.
Market CapHK$432.16M
Enterprise Value-HK$361.09M
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 -1.84 and return on invested capital (ROIC) is -11.72%.
Return on Equity (ROE)-1.84
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-11.72%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee309.10K
Profits Per Employee-155.59K
Employee Count8,585
Asset Turnover1.00
Inventory Turnover11.81
Valuation Ratios
The current PE Ratio of Sino-Ocean Service Holding Ltd. is ―. Sino-Ocean Service Holding Ltd.’s PEG ratio is 0.00007.
PE Ratio―
PS Ratio0.16
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-7.60
Price to Operating Cash Flow-7.28
PEG Ratio0.00007
Income Statement
In the last 12 months, Sino-Ocean Service Holding Ltd. had revenue of 2.65B and earned -1.34B in profits. Earnings per share was -1.13.
Revenue2.65B
Gross Profit154.46M
Operating Income-102.79M
Pretax Income-1.48B
Net Income-1.34B
EBITDA-44.04M
Earnings Per Share (EPS)-1.13
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
Beta1.32
52-Week Price Change-24.74%
50-Day Moving Average0.40
200-Day Moving Average0.47
Relative Strength Index (RSI)38.37
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 EBITDA16.05
Interest Coverage Ratio-208.54
Taxes
In the past 12 months, Sino-Ocean Service Holding Ltd. has paid -127.45M in taxes.
Income Tax-127.45M
Effective Tax Rate0.09
Enterprise Valuation
Sino-Ocean Service Holding Ltd. EV to EBITDA ratio is 6.51, with an EV/FCF ratio of 0.00.
EV to Sales-0.11
EV to EBITDA6.51
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
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 5.87%, with operating margin of -3.87%, and net profit margin of -50.34%.
Gross Margin5.87%
Operating Margin-3.87%
Pretax Margin-55.64%
Net Profit Margin-50.34%
EBITDA Margin-1.66%
EBIT Margin-3.87%
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%