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Sino-Ocean Group Holding
(3377)
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Rating:39Underperform
Price Target:
HK$0.03
â–¼(-42.00% Downside)
Action:Reiterated
Date:10/03/26
The score is weighed down primarily by stressed financials (high leverage, negative equity, and multi-year revenue deterioration) and weak technicals (price below all major moving averages with negative MACD). Oversold momentum readings provide only limited support without evidence of a reversal, and valuation metrics are not meaningfully constructive due to a negative P/E and no dividend yield data.
Positive Factors
Improved Cash Generation
Positive 2025 operating and free cash flow shows the group generated cash from operations and project activity in the latest period. This provides some funding capacity for ongoing needs, although durability is tempered by historically volatile cash flow and limited debt coverage.
Negative Factors
High Leverage and Negative Equity
Very high debt combined with negative equity materially reduces financial flexibility and leaves less balance-sheet capacity to absorb operating weakness. The elevated obligations can constrain investment, restructuring choices, and the ability to sustain development activity through a prolonged downturn.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Cash Generation
Positive 2025 operating and free cash flow shows the group generated cash from operations and project activity in the latest period. This provides some funding capacity for ongoing needs, although durability is tempered by historically volatile cash flow and limited debt coverage.
Read all positive factors
Sino-Ocean Group Holding (3377) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$392.73M
Dividend Yield5.92%
Average Volume (3M)25.63M
Price to Earnings (P/E)―
Beta (1Y)2.54
Revenue Growth-4.40%
EPS Growth-61.12%
CountryHK
Employees11,718
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-0.89
Shares Outstanding12,668,617,000
10 Day Avg. Volume39,451,805
30 Day Avg. Volume25,632,905
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-1.80
Price to Sales (P/S)0.08
P/FCF Ratio0.54
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)-0.26
Revenue Forecast (FY)HK$23.56B
Sino-Ocean Group Holding Business Overview & Revenue Model
Company Description
As an investment holding company, Sino-Ocean Group Holding Limited's core business involves real estate development and investment within the People's Republic of China. The firm constructs residential properties and allocates capital to various v...
How the Company Makes Money
Revenue has historically been generated primarily from (1) property development: proceeds from the pre-sale and sale of completed residential and commercial units, with revenue recognized as projects are delivered/handed over under applicable acco...
Sino-Ocean Group Holding Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
12
Very Negative
Cash Flow
33
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.26B | 14.84B | 23.64B | 46.46B | 46.13B | 64.25B |
| Gross Profit | -5.60B | -10.58B | -398.19M | 1.18B | 2.38B | 11.26B |
| EBITDA | -12.83B | -24.32B | -11.94B | -15.64B | -8.96B | 12.22B |
| Net Income | -10.50B | 6.76B | -18.62B | -21.10B | -19.04B | 2.73B |
Balance Sheet | ||||||
| Total Assets | 143.79B | 151.04B | 181.41B | 206.17B | 246.07B | 281.25B |
| Cash, Cash Equivalents and Short-Term Investments | 6.38B | 6.04B | 1.96B | 2.64B | 5.60B | 22.22B |
| Total Debt | 52.74B | 53.33B | 97.78B | 98.12B | 97.42B | 92.65B |
| Total Liabilities | 150.70B | 150.18B | 181.19B | 185.38B | 198.19B | 204.80B |
| Stockholders Equity | -8.08B | -672.94M | -12.66B | 7.03B | 28.64B | 55.07B |
Cash Flow | ||||||
| Free Cash Flow | 2.64B | 2.23B | -1.18B | 1.45B | -15.94B | -8.24B |
| Operating Cash Flow | 2.75B | 2.32B | -1.03B | 1.63B | -15.53B | -7.94B |
| Investing Cash Flow | 485.80M | 1.67B | 3.49B | 6.51B | 6.47B | -12.68B |
| Financing Cash Flow | -2.30B | -4.34B | -2.54B | -10.77B | -7.98B | 3.22B |
Sino-Ocean Group Holding Technical Analysis
Negative
0.05
Price Trends
0.05
Negative
0.05
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
22.79
Positive
9.52
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3377, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.05, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 22.79 is Positive, neither overbought nor oversold. The STOCH value of 9.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3377.
Sino-Ocean Group Holding Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$123.46B | 18.52 | 2.11% | 4.93% | 45.52% | 13.35% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | HK$16.24B | 11.66 | 1.41% | 7.09% | 9.19% | -0.21% | |
54 Neutral | HK$1.47B | -5.88 | -1.17% | 0.63% | 68.10% | 66.63% | |
42 Neutral | HK$1.16B | -0.46 | -39.42% | 4.29% | 25.82% | -27.10% | |
40 Underperform | HK$14.34B | -0.71 | -16.35% | 23.72% | 9.77% | -19.21% | |
39 Underperform | HK$392.73M | -0.03 | 239.84% | 5.92% | -4.40% | -61.12% |
* Real Estate Sector Average
HK:3377
Sino-Ocean Group Holding
0.03
-0.11
-76.22%
HK:0012
Henderson Land Development Co
25.56
-0.41
-1.57%
HK:0010
Hang Lung Group
12.13
-1.32
-9.83%
HK:0017
New World Development
5.50
-2.76
-33.41%
HK:0978
China Merchants Land Limited
0.24
-0.04
-15.79%
HK:0480
HKR International Limited
1.00
-0.05
-4.76%
Sino-Ocean Group Holding Corporate Events
Sino-Ocean Steps Up Debt Restructuring and Liquidity Measures Amid Going Concern Concerns
Sep 30, 2026
Sino-Ocean Group Holding Limited has updated investors on its efforts to address going concern issues flagged in its recent annual reports, detailing substantial progress in restructuring its onshore public debt and easing near-term repayment pres...
Sino-Ocean Group Posts RMB9.74 Billion in Unaudited Contracted Sales for First Eight Months of 2026
Sep 14, 2026
Sino-Ocean Group reported unaudited contracted sales of about RMB0.75 billion in August 2026, with gross floor area of 58,700 sq.m. at an average price of RMB12,800 per sq.m. For the first eight months of 2026, cumulative contracted sales reached ...
Sino-Ocean Warns of RMB16.7 Billion in Overdue Debt at Key Subsidiary
Sep 11, 2026
Sino-Ocean Group Holding Limited, incorporated in Hong Kong and listed under stock code 03377, operates through its wholly owned subsidiary Beijing Sino-Ocean Group Holding Limited, which is a significant participant in the corporate debt and cred...
Sino-Ocean Subsidiary Posts Large Interim Loss and Negative Equity
Aug 31, 2026
Sino-Ocean Group Holding released key unaudited financial figures for its indirect wholly owned PRC subsidiary, Beijing Sino-Ocean Group Holding Limited, covering the six months to 30 June 2026. The subsidiary reported total assets of RMB142.35 bi...
Sino-Ocean Group Swings to Modest Gross Profit but Suffers Heavy Loss Amid China Property Downturn
Aug 28, 2026
Sino-Ocean Group reported interim results for the six months ended 30 June 2026 that underscore both operational resilience and ongoing financial pressure amid China’s real estate downturn. The Group delivered about 6,500 residential units w...
Sino-Ocean Warns of Up to RMB8 Billion Interim Loss Amid China Property Slump
Aug 21, 2026
Sino-Ocean Group Holding has warned that it expects to post a loss attributable to shareholders of between RMB6 billion and RMB8 billion for the six months ended 30 June 2026, reversing from a profit of about RMB10.2 billion a year earlier that wa...
Sino-Ocean Group Sets Board Meeting to Approve Interim 2026 Results
Aug 18, 2026
Sino-Ocean Group Holding Limited has scheduled a board meeting for 28 August 2026 to approve and publish the interim results for the six months ended 30 June 2026, alongside addressing other corporate matters. The forthcoming disclosure of interim...
Sino-Ocean Subsidiary Faces RMB16.4 Billion Overdue Debt and Mounting Litigation
Aug 14, 2026
Sino-Ocean Group Holding has disclosed updated financial stress at its wholly owned subsidiary Beijing Sino-Ocean Group Holding, which reported RMB16.4 billion of overdue borrowings as of 31 July 2026, down from RMB18.16 billion at end-2025. The s...
Sino-Ocean Posts RMB8.99 Billion in Unaudited Contracted Sales for First Seven Months of 2026
Aug 13, 2026
Sino-Ocean Group Holding Limited reported unaudited contracted sales of about RMB0.85 billion for July 2026, with gross floor area of 61,300 sq.m. and an average selling price of RMB13,900 per sq.m. For the first seven months of 2026, accumulated ...
Sino-Ocean Group Advances Onshore Bond Restructuring With Targeted Cash Repurchase
Aug 11, 2026
Sino-Ocean Group Holding has provided an update on the restructuring of onshore bonds issued by its wholly owned subsidiary Beijing Sino-Ocean Group Holding Limited, detailing a cash repurchase plan for nine specified bonds and debt financing inst...
Sino-Ocean Group Posts RMB8.14 Billion in Unaudited First-Half 2026 Contracted Sales
Jul 14, 2026
Sino-Ocean Group reported unaudited contracted sales of about RMB1.74 billion in June 2026, representing 171,800 square metres of gross floor area at an average price of roughly RMB10,100 per square metre. For the first half of 2026, total contrac...
Sino-Ocean Subsidiary Flags RMB16.93 Billion in Overdue Debt as Legal Pressures Persist
Jul 13, 2026
Sino-Ocean Group Holding has disclosed updated financial distress at its wholly owned subsidiary, Beijing Sino-Ocean Group Holding Limited, which reported RMB16.93 billion of overdue borrowings as of 30 June 2026, down slightly from the end of 202...
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.