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SOHO China (0410) AI Stock Analysis
SOHO China
(HKEX:0410)
The score is primarily constrained by persistent losses, negative valuation metrics, and bearish technical momentum. Balance-sheet stability and the 2025 cash-flow recovery provide meaningful support but are not yet sufficient to offset the profitability and trend risks.
SOHO China (0410) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 207.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 906.65K
- Price to Earnings (P/E)
- -4.6
- Beta (1Y)
- 0.60
- Revenue Growth
- -6.07%
- EPS Growth
- -146.27%
- Country
- Hong Kong
- Employees
- 1,650
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
SOHO China Business Overview & Revenue Model
Company Description
SOHO China Limited, along with its affiliated companies, primarily focuses on real estate development, property leasing, and property management operations across the People's Republic of China. The company also oversees serviced hotel establishments...
How the Company Makes Money
SOHO China primarily generates revenue from (1) leasing and related services from its investment property portfolio and (2) property development sales when it sells completed properties/units. Leasing revenue is earned by renting office and retail sp...
SOHO China Financial Statement Overview
Summary
Revenue growth, high gross margins, deleveraging, and a strong 2025 cash-flow rebound support the score. Persistent net losses, negative ROE, and profitability pressure weigh heavily; the score reflects the income statement score of 42, balance sheet score of 68, and cash flow score of 65.
Income Statement
42NeutralBalance Sheet
68PositiveCash Flow
65Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.51B | 1.37B | 1.54B | 1.68B | 1.78B | 1.74B |
| Gross Profit | 1.38B | 1.12B | 1.28B | 1.38B | 1.44B | 1.40B |
| EBITDA | 635.10M | 579.45M | 827.79M | 861.40M | 1.43B | 1.24B |
| Net Income | -233.69M | -290.78M | -113.44M | -179.90M | 61.21M | -131.10M |
Balance Sheet | ||||||
| Total Assets | 67.46B | 67.71B | 68.13B | 68.62B | 68.85B | 70.45B |
| Cash, Cash Equivalents and Short-Term Investments | 637.73M | 765.97M | 730.49M | 769.46M | 356.69M | 2.20B |
| Total Debt | 14.89B | 15.01B | 15.56B | 15.88B | 16.18B | 18.00B |
| Total Liabilities | 30.67B | 30.89B | 31.06B | 31.42B | 31.48B | 33.35B |
| Stockholders Equity | 35.86B | 35.89B | 36.14B | 36.27B | 36.44B | 36.17B |
Cash Flow | ||||||
| Free Cash Flow | 195.36M | 583.76M | 298.52M | 638.55M | -140.81M | 34.67M |
| Operating Cash Flow | 196.66M | 585.85M | 306.66M | 643.96M | -135.19M | 56.26M |
| Investing Cash Flow | 228.29M | -98.20M | -154.20M | 94.41M | 1.66B | 757.41M |
| Financing Cash Flow | -448.38M | -566.55M | -340.97M | -316.95M | -1.93B | -455.08M |
SOHO China Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0410, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.29, and below the 200-day MA of 0.40, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 27.22 is Positive, neither overbought nor oversold. The STOCH value of 18.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0410.
SOHO China Peers Comparison
Overall Rating
HK:007171Outperform
HK:010156Neutral
HK:399056Neutral
HK:199751Neutral- HK:041049Neutral
HK:001447Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0071 | 71Outperform | HKD 6.77B | 9.89 | 3.22% | 5.41% | -10.82% | -1.24% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:0101 | 56Neutral | HKD 32.21B | 18.76 | 1.21% | 8.39% | 9.89% | -22.12% |
| HK:3990 | 56Neutral | HKD 3.11B | 5.26 | 10.27% | 15.63% | ― | ― |
| HK:1997 | 51Neutral | HKD 94.67B | -46.68 | -1.12% | 5.13% | -0.55% | -337.48% |
| HK:0410 | 49Neutral | HKD 1.26B | -4.57 | -0.65% | ― | -6.07% | -146.27% |
| HK:0014 | 47Neutral | HKD 16.05B | 51.91 | 1.29% | 6.91% | -1.87% | ― |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0410 | SOHO China | 0.24 | -0.33 | -57.54% | |
| HK:0101 | Hang Lung Properties | 6.19 | -1.91 | -23.54% | |
| HK:0014 | Hysan Development Co | 15.63 | 0.37 | 2.43% | |
| HK:0071 | Miramar Hotel & Investment Co | 9.79 | 0.60 | 6.56% | |
| HK:1997 | Wharf Real Estate Investment Co | 31.18 | 9.79 | 45.76% | |
| HK:3990 | Midea Real Estate Holding Limited | 2.17 | -2.15 | -49.75% |
SOHO China Corporate Events
SOHO China Holds Margins but Posts Interim Loss Amid Soft Leasing Market
SOHO China reported interim revenue of about RMB638 million for the six months to 30 June 2026, reflecting pressure from increasingly challenging commercial leasing markets amid a soft economic environment. Despite the tougher climate, the group sust...
SOHO China Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
SOHO China Limited has scheduled a board meeting for 31 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026, and to authorise their release to the market. The board will also consider whether to r...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026