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SOHO China
(0410)
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Rating:50Neutral
Price Target:
HK$0.27
▼(-18.18% Downside)
Action:Reiterated
Date:08/08/26
The score is held back primarily by persistent recent net losses and weak returns on equity despite a 2025 revenue rebound and strong gross margins. Technicals add further pressure given the clear downtrend (price below all key moving averages and negative MACD). Valuation also lacks support because the negative P/E reflects loss-making performance and there is no dividend yield data to offset that.
Positive Factors
2025 Revenue Rebound
The 2025 revenue rebound indicates that demand and monetization recovered after two weaker years. If this improvement persists across the office and retail portfolio, it can support recurring leasing income, improve operating absorption, and provide a stronger base for restoring earnings over the next several quarters.
Negative Factors
Persistent Net Losses
Persistent net losses indicate that strong gross margins are not translating into viable bottom-line earnings. A negative 2025 net margin reduces internally generated capital, limits resilience during property-market weakness, and makes sustainable recovery dependent on improving operating profitability rather than revenue growth alone.
Read all positive and negative factors
Positive Factors
Negative Factors
2025 Revenue Rebound
The 2025 revenue rebound indicates that demand and monetization recovered after two weaker years. If this improvement persists across the office and retail portfolio, it can support recurring leasing income, improve operating absorption, and provide a stronger base for restoring earnings over the next several quarters.
Read all positive factors
SOHO China (0410) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.43B
Dividend Yield1.39%
Average Volume (3M)900.63K
Price to Earnings (P/E)―
Beta (1Y)0.71
Revenue Growth-6.07%
EPS Growth-146.27%
CountryHK
Employees1,650
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.04
Shares Outstanding5,199,524,000
10 Day Avg. Volume918,000
30 Day Avg. Volume900,625
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.06
Price to Sales (P/S)1.65
P/FCF Ratio3.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 establishme...
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...
SOHO China Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| 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
Negative
0.33
Price Trends
0.31
Negative
0.35
Negative
0.42
Negative
Market Momentum
-0.01
Positive
36.52
Neutral
47.78
Neutral
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 0.33 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.31, and below the 200-day MA of 0.42, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0410.
SOHO China Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$6.77B | 9.89 | 3.22% | 5.41% | -10.82% | -1.24% | |
68 Neutral | HK$93.27B | -45.99 | -1.12% | 5.21% | -0.55% | -337.48% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$34.42B | 20.05 | 1.21% | 7.86% | 9.89% | -22.12% | |
62 Neutral | HK$16.37B | 52.94 | 1.29% | 6.78% | -1.87% | ― | |
56 Neutral | HK$3.37B | 5.72 | 10.27% | 14.44% | ― | ― | |
50 Neutral | HK$1.43B | -5.22 | -0.65% | 1.39% | -6.07% | -146.27% |
* Real Estate Sector Average
HK:0410
SOHO China
0.28
-0.27
-49.07%
HK:0101
Hang Lung Properties
6.62
-1.73
-20.78%
HK:0014
Hysan Development Co
15.94
0.97
6.50%
HK:0071
Miramar Hotel & Investment Co
9.80
0.69
7.55%
HK:1997
Wharf Real Estate Investment Co
30.72
9.56
45.15%
HK:3990
Midea Real Estate Holding Limited
2.35
-2.05
-46.58%
SOHO China Corporate Events
SOHO China Holds Margins but Posts Interim Loss Amid Soft Leasing Market
Aug 31, 2026
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 s...
SOHO China Sets Board Meeting to Approve 2026 Interim Results and Consider Dividend
Aug 19, 2026
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 t...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.