Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.84B | 3.13B | 3.27B | 2.97B | 2.02B |
Gross Profit | 517.28M | 597.74M | 769.44M | 824.84M | 511.30M |
EBITDA | 144.66M | 187.30M | 157.92M | 585.22M | 489.02M |
Net Income | 28.91M | 42.15M | 75.75M | 439.02M | 257.63M |
Balance Sheet | |||||
Total Assets | 4.02B | 4.04B | 4.09B | 3.83B | 3.09B |
Cash, Cash Equivalents and Short-Term Investments | 761.14M | 678.88M | 471.70M | 2.53B | 2.18B |
Total Debt | 5.61M | 7.67M | 16.68M | 21.14M | 12.73M |
Total Liabilities | 1.89B | 1.89B | 1.83B | 1.39B | 1.04B |
Stockholders Equity | 2.10B | 2.10B | 2.21B | 2.40B | 2.03B |
Cash Flow | |||||
Free Cash Flow | 102.53M | -127.14M | -141.41M | 494.80M | 352.31M |
Operating Cash Flow | 115.55M | -111.12M | -43.57M | 509.74M | 361.35M |
Investing Cash Flow | 34.97M | 506.79M | -1.71B | -56.39M | 2.82B |
Financing Cash Flow | -40.06M | -210.46M | -291.99M | -92.95M | -1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | HK$497.00M | 9.47 | 6.75% | 8.17% | 0.99% | 18.86% | |
67 Neutral | HK$816.91M | 19.91 | 5.41% | ― | -4.12% | -38.34% | |
66 Neutral | HK$710.40M | 22.64 | 1.38% | 4.93% | -11.10% | -40.00% | |
66 Neutral | £945.87M | 13.90 | 2.04% | 5.07% | 11.03% | 50.28% | |
60 Neutral | HK$560.00M | 9.50 | 7.83% | ― | 1.96% | -32.15% | |
55 Neutral | HK$528.71M | 30.93 | 2.08% | ― | 450.21% | ― | |
45 Neutral | HK$648.27M | 24.82 | -18.37% | ― | -8.92% | -1831.64% |
Sino-Ocean Service Holding Ltd. has entered into a Framework Agreement with its controlling shareholder, Sino-Ocean Group Company, to return 2,684 parking spaces in the PRC, previously transferred under an original assets transfer agreement. This transaction, which involves the cancellation of the original asset transfer and settlement of the purchase price through a guaranteed loan, is classified as a major and connected transaction under Hong Kong’s listing rules, requiring independent shareholder approval. The move is expected to realign the company’s asset management strategy and has implications for its financial structuring and stakeholder interests.
Sino-Ocean Service Holding Ltd. has announced changes in its Nomination Committee, effective June 30, 2025. Ms. Zhu Geying has been appointed as a member, Mr. Cui Hongjie has been appointed as the chairman, and Mr. Yang Deyong has stepped down from his roles in the committee. These changes may impact the company’s governance and strategic direction.
Sino-Ocean Service Holding Ltd. has announced the composition of its board of directors, highlighting the roles and functions of each member. The announcement includes the structure of three key board committees: Audit, Nomination, and Remuneration, which are crucial for the company’s governance and strategic decision-making processes.
Sino-Ocean Service Holding Limited has established a nomination committee to oversee the nomination process for its board of directors. The committee will consist of at least three members, primarily independent non-executive directors, and will be responsible for ensuring diversity and proper governance in board appointments. This move is expected to enhance the company’s corporate governance structure and ensure a balanced representation in its leadership, potentially impacting its market position positively.
Sino-Ocean Service Holding Limited has established an audit committee to enhance its governance structure, composed primarily of independent non-executive directors. This move is expected to strengthen the company’s oversight and compliance with financial regulations, potentially improving stakeholder confidence and aligning with industry best practices.
Sino-Ocean Service Holding Ltd. announced that all proposed resolutions at its Annual General Meeting held on May 30, 2025, were approved by shareholders. Key resolutions included the re-election of directors, authorization for directors’ remuneration, re-appointment of auditors, and granting mandates for share issuance and buybacks. The unanimous approval of these resolutions reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.