Total Valuation
Sino-Ocean Group Holding has a market cap or net worth of €63.87M. The enterprise value is €55.53K.
Market Cap€63.87M
Enterprise Value€55.53K
Share Statistics
Sino-Ocean Group Holding has 12,668,321,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,668,321,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Ocean Group Holding’s return on equity (ROE) is -10.04 and return on invested capital (ROIC) is -23.43%.
Return on Equity (ROE)-10.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-23.43%
Return on Capital Employed (ROCE)-0.30
Revenue Per Employee1.27M
Profits Per Employee307.10K
Employee Count11,718
Asset Turnover0.10
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Sino-Ocean Group Holding is ―. Sino-Ocean Group Holding’s PEG ratio is -0.00151.
PE Ratio―
PS Ratio0.08
PB Ratio-1.80
Price to Fair Value-1.80
Price to FCF0.54
Price to Operating Cash Flow0.19
PEG Ratio-0.00151
Income Statement
In the last 12 months, Sino-Ocean Group Holding had revenue of 14.84B and earned 6.76B in profits. Earnings per share was 0.50.
Revenue14.84B
Gross Profit-10.58B
Operating Income-37.58B
Pretax Income3.40B
Net Income6.76B
EBITDA-24.32B
Earnings Per Share (EPS)0.50
Cash Flow
In the last 12 months, operating cash flow was 2.47B and capital expenditures -82.49M, giving a free cash flow of 2.38B billion.
Operating Cash Flow2.47B
Free Cash Flow2.38B
Free Cash Flow per Share0.19
Dividends & Yields
Sino-Ocean Group Holding pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-37.50%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)29.66
Average Volume (3m)0.00
Important Dates
Sino-Ocean Group Holding upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
Sino-Ocean Group Holding as a current ratio of 1.94, with Debt / Equity ratio of -652.72%
Current Ratio1.94
Quick Ratio-0.26
Debt to Market Cap42.98
Net Debt to EBITDA-1.95
Interest Coverage Ratio-10.28
Taxes
In the past 12 months, Sino-Ocean Group Holding has paid 195.33M in taxes.
Income Tax195.33M
Effective Tax Rate0.06
Enterprise Valuation
Sino-Ocean Group Holding EV to EBITDA ratio is -2.00, with an EV/FCF ratio of 21.74.
EV to Sales3.27
EV to EBITDA-2.00
EV to Free Cash Flow21.74
EV to Operating Cash Flow20.94
Balance Sheet
Sino-Ocean Group Holding has €6.38B in cash and marketable securities with €52.74B in debt, giving a net cash position of -€46.35B billion.
Cash & Marketable Securities€6.38B
Total Debt€52.74B
Net Cash-€46.35B
Net Cash Per Share-€3.66
Tangible Book Value Per Share<€0.01
Margins
Gross margin is -36.68%, with operating margin of -253.30%, and net profit margin of 45.54%.
Gross Margin-36.68%
Operating Margin-253.30%
Pretax Margin22.94%
Net Profit Margin45.54%
EBITDA Margin-163.89%
EBIT Margin-165.40%
Analyst Forecast
The average price target for Sino-Ocean Group Holding 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-11.09%
EPS Growth Forecast-45.50%