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Total Valuation
SOHO China has a market cap or net worth of HK$1.43B. The enterprise value is HK$19.39B.
Market CapHK$1.43B
Enterprise ValueHK$19.39B
Share Statistics
SOHO China has 5,199,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,524,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SOHO China’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 0.82%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee831.65K
Profits Per Employee-57.96K
Employee Count1,650
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SOHO China is ―. SOHO China’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.65
PB Ratio0.06
Price to FCF3.88
Price to Operating Cash Flow6.20
PEG Ratio-0.04
Income Statement
In the last 12 months, SOHO China had revenue of 1.37B and earned -290.78M in profits. Earnings per share was -0.06.
Revenue1.37B
Gross Profit1.12B
Operating Income555.33M
Pretax Income-95.63M
Net Income-290.78M
EBITDA579.45M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 196.66M and capital expenditures -1.30M, giving a free cash flow of 195.36M billion.
Operating Cash Flow196.66M
Free Cash Flow195.36M
Free Cash Flow per Share0.04
Dividends & Yields
SOHO China pays an annual dividend of HK$0.034, resulting in a dividend yield of 1.39%
Dividend Per ShareHK$0.034
Dividend Yield1.39%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change-49.07%
50-Day Moving Average0.31
200-Day Moving Average0.42
Relative Strength Index (RSI)36.52
Average Volume (3m)900.63K
Important Dates
SOHO China upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
SOHO China as a current ratio of 0.27, with Debt / Equity ratio of 41.52%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap6.63
Net Debt to EBITDA24.97
Interest Coverage Ratio0.85
Taxes
In the past 12 months, SOHO China has paid 191.51M in taxes.
Income Tax191.51M
Effective Tax Rate-2.00
Enterprise Valuation
SOHO China EV to EBITDA ratio is 28.88, with an EV/FCF ratio of 28.66.
EV to Sales12.19
EV to EBITDA28.88
EV to Free Cash Flow28.66
EV to Operating Cash Flow28.56
Balance Sheet
SOHO China has HK$637.73M in cash and marketable securities with HK$14.89B in debt, giving a net cash position of -HK$14.25B billion.
Cash & Marketable SecuritiesHK$637.73M
Total DebtHK$14.89B
Net Cash-HK$14.25B
Net Cash Per Share-HK$2.74
Tangible Book Value Per ShareHK$7.60
Margins
Gross margin is 91.53%, with operating margin of 40.47%, and net profit margin of -21.19%.
Gross Margin91.53%
Operating Margin40.47%
Pretax Margin-6.97%
Net Profit Margin-21.19%
EBITDA Margin42.23%
EBIT Margin39.59%
Analyst Forecast
The average price target for SOHO China 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-6.07%
EPS Growth Forecast-146.27%