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Sino-Ocean Group Holding Ltd. (SIOLF)
OTHER OTC:SIOLF

Sino-Ocean Group Holding (SIOLF) Stock Statistics & Valuation Metrics

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Total Valuation

Sino-Ocean Group Holding has a market cap or net worth of $131.10M. The enterprise value is $100.13B.
Market Cap$131.10M
Enterprise Value$100.13B

Share Statistics

Sino-Ocean Group Holding has 10,501,535,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,501,535,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Sino-Ocean Group Holding’s return on equity (ROE) is 1.47 and return on invested capital (ROIC) is -14.82%.
Return on Equity (ROE)1.47
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-14.82%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee1.88M
Profits Per Employee-1.50M
Employee Count12,586
Asset Turnover0.13
Inventory Turnover0.35

Valuation Ratios

The current PE Ratio of Sino-Ocean Group Holding is -0.09. Sino-Ocean Group Holding’s PEG ratio is <0.01.
PE Ratio-0.09
PS Ratio0.00
PB Ratio0.23
Price to Fair Value-0.14
Price to FCF-0.46
Price to Operating Cash Flow-0.47
PEG Ratio<0.01

Income Statement

In the last 12 months, Sino-Ocean Group Holding had revenue of 23.64B and earned -18.62B in profits. Earnings per share was -2.45.
Revenue23.64B
Gross Profit-398.19M
Operating Income-15.13B
Pretax Income-19.39B
Net Income-18.62B
EBITDA-11.94B
Earnings Per Share (EPS)-2.45

Cash Flow

In the last 12 months, operating cash flow was 170.50M and capital expenditures 0.00, giving a free cash flow of 170.50M billion.
Operating Cash Flow170.50M
Free Cash Flow170.50M
Free Cash Flow per Share0.02

Dividends & Yields

Sino-Ocean Group Holding pays an annual dividend of $0.004, resulting in a dividend yield of ―
Dividend Per Share$0.004
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.26
52-Week Price Change-40.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)2.45
Average Volume (3m)0.00

Important Dates

Sino-Ocean Group Holding upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 24, 2022

Financial Position

Sino-Ocean Group Holding as a current ratio of 0.90, with Debt / Equity ratio of 306.86%
Current Ratio0.90
Quick Ratio0.43
Debt to Market Cap54.34
Net Debt to EBITDA-8.03
Interest Coverage Ratio-4.22

Taxes

In the past 12 months, Sino-Ocean Group Holding has paid -504.43M in taxes.
Income Tax-504.43M
Effective Tax Rate0.03

Enterprise Valuation

Sino-Ocean Group Holding EV to EBITDA ratio is -8.18, with an EV/FCF ratio of -82.47.
EV to Sales4.13
EV to EBITDA-8.18
EV to Free Cash Flow-82.47
EV to Operating Cash Flow-94.51

Balance Sheet

Sino-Ocean Group Holding has $1.96B in cash and marketable securities with ¥97.78B in debt, giving a net cash position of $95.82B billion.
Cash & Marketable Securities$1.96B
Total Debt¥97.78B
Net Cash$95.82B
Net Cash Per Share$9.12
Tangible Book Value Per Share-$0.20

Margins

Gross margin is 5.15%, with operating margin of -64.02%, and net profit margin of -78.78%.
Gross Margin5.15%
Operating Margin-64.02%
Pretax Margin-82.03%
Net Profit Margin-78.78%
EBITDA Margin-50.52%
EBIT Margin-51.36%

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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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