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SOHO China Ltd. (SOHOF)
OTHER OTC:SOHOF
US Market
SOHOF
SOHO China
RESEARCH TOOLSreports

SOHO China (SOHOF) Ratios

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SOHO China Ratios

SOHOF's free cash flow for Q4 2025 was ¥1.00. For the 2025 fiscal year, SOHOF's free cash flow was decreased by ¥ and operating cash flow was ¥0.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.27 0.27 0.07 0.81
Quick Ratio
 0.25 0.27 0.13 -0.08 -3.19
Cash Ratio
 0.11 0.11 0.05 0.07 0.81
Solvency Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Operating Cash Flow Ratio
 0.14 0.12 0.03 0.06 -0.32
Short-Term Operating Cash Flow Coverage
 0.14 0.12 0.05 0.12 -0.01
Net Current Asset Value
¥ -29.50B¥ -29.54B¥ -28.08B¥ -30.65B¥ -31.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.23 0.23 0.24
Debt-to-Equity Ratio
 0.42 0.42 0.43 0.44 0.44
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.30 0.31
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.23 0.07
Financial Leverage Ratio
 1.88 1.89 1.89 1.89 1.89
Debt Service Coverage Ratio
 0.08 0.07 0.10 0.11 0.07
Interest Coverage Ratio
 1.08 0.85 1.08 1.05 1.63
Debt to Market Cap
 10.45 6.63 4.62 4.50 2.57
Interest Debt Per Share
 2.98 3.23 3.13 3.20 3.27
Net Debt to EBITDA
 22.63 25.01 18.08 17.55 11.10
Profitability Margins
Gross Profit Margin
91.53%81.79%83.12%82.14%80.99%
EBIT Margin
42.10%39.59%50.84%49.07%73.78%
EBITDA Margin
42.10%42.16%53.74%51.32%80.41%
Operating Profit Margin
45.44%40.47%50.58%48.42%73.62%
Pretax Profit Margin
0.52%-6.97%4.05%2.75%28.61%
Net Profit Margin
-15.49%-21.19%-7.36%-10.72%3.45%
Continuous Operations Profit Margin
-15.23%-20.93%-7.64%-10.73%3.63%
Net Income Per EBT
-2975.50%304.06%-182.05%-389.33%12.05%
EBT Per EBIT
1.15%-17.22%8.00%5.69%38.86%
Return on Assets (ROA)
-0.35%-0.43%-0.17%-0.26%0.09%
Return on Equity (ROE)
-0.65%-0.81%-0.31%-0.50%0.17%
Return on Capital Employed (ROCE)
1.09%0.89%1.36%1.40%1.91%
Return on Invested Capital (ROIC)
-29.72%0.82%-2.25%-5.00%0.21%
Return on Tangible Assets
-0.35%-0.43%-0.17%-0.26%0.09%
Earnings Yield
-16.41%-12.85%-3.37%-5.09%0.97%
Efficiency Ratios
Receivables Turnover
 2.80 2.67 2.96 3.13 2.66
Payables Turnover
 0.00 0.29 0.28 0.33 0.35
Inventory Turnover
 0.00 0.00 0.16 0.19 0.20
Fixed Asset Turnover
 1.77 1.58 0.02 0.03 0.03
Asset Turnover
 0.02 0.02 0.02 0.02 0.03
Working Capital Turnover Ratio
 -0.42 -0.24 -0.17 -0.34 12.47
Cash Conversion Cycle
 130.49 -1.12K 1.07K 967.14 946.67
Days of Sales Outstanding
 130.49 136.56 123.22 116.51 137.22
Days of Inventory Outstanding
 0.00 0.00 2.25K 1.96K 1.85K
Days of Payables Outstanding
 0.00 1.25K 1.30K 1.11K 1.04K
Operating Cycle
 130.49 136.56 2.38K 2.08K 1.98K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.12 0.06 0.12 -0.03
Free Cash Flow Per Share
 0.12 0.12 0.06 0.12 -0.03
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.97 0.99 1.04
Dividend Paid and CapEx Coverage Ratio
 483.78 281.25 37.69 119.03 -24.08
Capital Expenditure Coverage Ratio
 483.78 281.25 37.69 119.03 -24.08
Operating Cash Flow Coverage Ratio
 0.04 0.04 0.02 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.42 0.43 0.20 0.38 -0.08
Free Cash Flow Yield
44.03%25.79%8.86%18.07%-2.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.10 -7.78 -29.70 -19.64 102.76
Price-to-Sales (P/S) Ratio
 0.94 1.65 2.19 2.11 3.54
Price-to-Book (P/B) Ratio
 0.04 0.06 0.09 0.10 0.17
Price-to-Free Cash Flow (P/FCF) Ratio
 2.27 3.88 11.29 5.53 -44.67
Price-to-Operating Cash Flow Ratio
 2.26 3.86 10.99 5.49 -46.53
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 0.80 0.05 -0.70
Price-to-Fair Value
 0.04 0.06 0.09 0.10 0.17
Enterprise Value Multiple
 24.87 28.92 22.15 21.65 15.50
Enterprise Value
 15.80B 16.73B 18.34B 18.65B 22.13B
EV to EBITDA
 24.87 28.92 22.15 21.65 15.50
EV to Sales
 10.47 12.19 11.90 11.11 12.47
EV to Free Cash Flow
 25.19 28.66 61.42 29.21 -157.16
EV to Operating Cash Flow
 25.11 28.56 59.79 28.96 -163.69
Tangible Book Value Per Share
 7.07 7.60 7.13 7.15 7.19
Shareholders’ Equity Per Share
 6.90 7.41 6.95 6.98 7.01
Tax and Other Ratios
Effective Tax Rate
 30.25 -2.00 2.89 4.90 0.87
Revenue Per Share
 0.29 0.28 0.30 0.32 0.34
Net Income Per Share
 -0.04 -0.06 -0.02 -0.03 0.01
Tax Burden
 -29.76 3.04 -1.82 -3.89 0.12
Interest Burden
 0.01 -0.18 0.08 0.06 0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.10 0.08 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -2.19 -6.13 4.92 13.94 -2.21
Currency in CNY