Sino-Ocean Group Holding (SIOLF) Stock Statistics & Valuation Metrics
Total Valuation
Sino-Ocean Group Holding has a market cap or net worth of $45.45M. The enterprise value is $55.53B.
- Market Cap
- $45.45M
- Enterprise Value
- $55.53B
Share Statistics
Sino-Ocean Group Holding has 12,736,341,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,736,341,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.26%
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 Employee
- 1.27M
- Profits Per Employee
- 576.58K
- Employee Count
- 11,718
- Asset Turnover
- 0.10
- Inventory Turnover
- 0.46
Valuation Ratios
The current PE Ratio of Sino-Ocean Group Holding is -0.03. Sino-Ocean Group Holding’s PEG ratio is 0.00.
- PE Ratio
- -0.03
- PS Ratio
- 0.02
- PB Ratio
- -0.04
- Price to FCF
- 0.12
- Price to Operating Cash Flow
- 0.11
- PEG Ratio
- 0.00
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.
- Revenue
- 14.84B
- Gross Profit
- -10.58B
- Operating Income
- -37.58B
- Pretax Income
- 3.40B
- Net Income
- 6.76B
- 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 Flow
- 2.75B
- Free Cash Flow
- 2.64B
- Free Cash Flow per Share
- 0.22
Dividends & Yields
Sino-Ocean Group Holding pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 844.75%
- Earnings Yield
- -3553.81%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -45.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Sino-Ocean Group Holding upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- May 24, 2022
Financial Position
Sino-Ocean Group Holding as a current ratio of 1.94, with Debt / Equity ratio of -7924.59%
- Current Ratio
- 1.94
- Quick Ratio
- -0.26
- Debt to Market Cap
- 42.98
- 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 Tax
- 195.33M
- Effective Tax Rate
- 0.06
Enterprise Valuation
Sino-Ocean Group Holding EV to EBITDA ratio is -3.66, with an EV/FCF ratio of 17.67.
- EV to Sales
- 3.06
- EV to EBITDA
- -3.66
- EV to Free Cash Flow
- 17.67
- EV to Operating Cash Flow
- 16.96
Balance Sheet
Sino-Ocean Group Holding has $6.38B in cash and marketable securities with $52.74B in debt, giving a net cash position of -$46.35B billion.
- Cash & Marketable Securities
- $6.38B
- Total Debt
- $52.74B
- Net Cash
- -$46.35B
- Net Cash Per Share
- -$3.64
- Tangible Book Value Per Share
- -$0.64
Margins
Gross margin is -36.68%, with operating margin of -150.49%, and net profit margin of -68.78%.
- Gross Margin
- -36.68%
- Operating Margin
- -150.49%
- Pretax Margin
- -83.69%
- Net Profit Margin
- -68.78%
- EBITDA Margin
- -83.57%
- EBIT Margin
- -85.40%
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 Count
- ―
- Revenue Growth Forecast
- -4.66%
- EPS Growth Forecast
- -60.20%
