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Total Valuation
Sino-Ocean Service Holding Ltd. has a market cap or net worth of HK$331.52M. The enterprise value is -HK$314.56M.
Market CapHK$331.52M
Enterprise Value-HK$314.56M
Share Statistics
Sino-Ocean Service Holding Ltd. has 1,184,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,184,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sino-Ocean Service Holding Ltd.’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -172.93%.
Return on Equity (ROE)-1.89
Return on Assets (ROA)-0.52
Return on Invested Capital (ROIC)-172.93%
Return on Capital Employed (ROCE)-1.90
Revenue Per Employee361.15K
Profits Per Employee-177.08K
Employee Count7,543
Asset Turnover1.03
Inventory Turnover10.73
Valuation Ratios
The current PE Ratio of Sino-Ocean Service Holding Ltd. is ―. Sino-Ocean Service Holding Ltd.’s PEG ratio is 0.00006.
PE Ratio―
PS Ratio0.15
PB Ratio0.58
Price to FCF-7.60
Price to Operating Cash Flow1.36
PEG Ratio0.00006
Income Statement
In the last 12 months, Sino-Ocean Service Holding Ltd. had revenue of 2.72B and earned -1.37B in profits. Earnings per share was -1.16.
Revenue2.72B
Gross Profit158.57M
Operating Income-1.52B
Pretax Income-1.52B
Net Income-1.37B
EBITDA-778.89M
Earnings Per Share (EPS)-1.16
Cash Flow
In the last 12 months, operating cash flow was 203.97M and capital expenditures -4.63M, giving a free cash flow of 199.34M billion.
Operating Cash Flow203.97M
Free Cash Flow199.34M
Free Cash Flow per Share0.17
Dividends & Yields
Sino-Ocean Service Holding Ltd. pays an annual dividend of HK$0.012, resulting in a dividend yield of 4.44%
Dividend Per ShareHK$0.012
Dividend Yield4.44%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change-40.73%
50-Day Moving Average0.31
200-Day Moving Average0.36
Relative Strength Index (RSI)39.40
Average Volume (3m)165.95K
Important Dates
Sino-Ocean Service Holding Ltd. upcoming earnings date is Mar 31, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 31, 2027
Ex-Dividend Date―
Financial Position
Sino-Ocean Service Holding Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 0.81%
Current Ratio0.97
Quick Ratio0.84
Debt to Market Cap0.00
Net Debt to EBITDA0.91
Interest Coverage Ratio-3.08K
Taxes
In the past 12 months, Sino-Ocean Service Holding Ltd. has paid -130.83M in taxes.
Income Tax-130.83M
Effective Tax Rate0.09
Enterprise Valuation
Sino-Ocean Service Holding Ltd. EV to EBITDA ratio is 0.37, with an EV/FCF ratio of 5.19.
EV to Sales-0.11
EV to EBITDA0.37
EV to Free Cash Flow5.19
EV to Operating Cash Flow5.66
Balance Sheet
Sino-Ocean Service Holding Ltd. has HK$608.36M in cash and marketable securities with HK$5.26M in debt, giving a net cash position of HK$603.10M billion.
Cash & Marketable SecuritiesHK$608.36M
Total DebtHK$5.26M
Net CashHK$603.10M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$0.38
Margins
Gross margin is 7.47%, with operating margin of -55.69%, and net profit margin of -50.34%.
Gross Margin7.47%
Operating Margin-55.69%
Pretax Margin-55.64%
Net Profit Margin-50.34%
EBITDA Margin-28.59%
EBIT Margin-30.34%
Analyst Forecast
The average price target for Sino-Ocean Service Holding Ltd. 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-2.49%
EPS Growth Forecast-237.74%