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Sino-Ocean Group Holding Ltd. (HK:3377)
:3377
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Sino-Ocean Group Holding (3377) Stock Statistics & Valuation Metrics

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Total Valuation

Sino-Ocean Group Holding has a market cap or net worth of HK$544.75M. The enterprise value is HK$55.53B.
Market CapHK$544.75M
Enterprise ValueHK$55.53B

Share Statistics

Sino-Ocean Group Holding has 12,668,617,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,668,617,000
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 FCF0.54
Price to Operating Cash Flow0.15
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-24.18B
Earnings Per Share (EPS)0.50

Cash Flow

In the last 12 months, operating cash flow was 2.75B and capital expenditures -369.24M, giving a free cash flow of 2.64B billion.
Operating Cash Flow2.75B
Free Cash Flow2.64B
Free Cash Flow per Share0.21

Dividends & Yields

Sino-Ocean Group Holding pays an annual dividend of HK$0.032, resulting in a dividend yield of 5.92%
Dividend Per ShareHK$0.032
Dividend Yield5.92%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta1.46
52-Week Price Change-67.72%
50-Day Moving Average0.04
200-Day Moving Average0.07
Relative Strength Index (RSI)55.28
Average Volume (3m)34.64M

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-1.96
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 -2.01, with an EV/FCF ratio of 21.74.
EV to Sales3.27
EV to EBITDA-2.01
EV to Free Cash Flow21.74
EV to Operating Cash Flow20.94

Balance Sheet

Sino-Ocean Group Holding has HK$6.38B in cash and marketable securities with HK$52.74B in debt, giving a net cash position of -HK$46.35B billion.
Cash & Marketable SecuritiesHK$6.38B
Total DebtHK$52.74B
Net Cash-HK$46.35B
Net Cash Per Share-HK$3.66
Tangible Book Value Per Share<HK$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-162.98%
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-4.40%
EPS Growth Forecast-61.12%

Scores

Smart ScoreN/A
AI Score―