SOHO China (SOHOF) Stock Statistics & Valuation Metrics
Total Valuation
SOHO China has a market cap or net worth of $165.12M. The enterprise value is $19.39B.
- Market Cap
- $165.12M
- Enterprise Value
- $19.39B
Share Statistics
SOHO China has 5,199,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,199,524,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.99%
Financial Efficiency
SOHO China’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 0.82%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.82%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 831.65K
- Profits Per Employee
- -176.23K
- Employee Count
- 1,650
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of SOHO China is -4.71. SOHO China’s PEG ratio is 0.02.
- PE Ratio
- -4.71
- PS Ratio
- 0.73
- PB Ratio
- 0.03
- Price to FCF
- 5.63
- Price to Operating Cash Flow
- 5.60
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, SOHO China had revenue of 1.37B and earned -290.78M in profits. Earnings per share was -0.06.
- Revenue
- 1.37B
- Gross Profit
- 1.12B
- Operating Income
- 555.33M
- Pretax Income
- -95.63M
- Net Income
- -290.78M
- EBITDA
- 579.45M
- Earnings Per Share (EPS)
- -0.06
Cash Flow
In the last 12 months, operating cash flow was 196.66M and capital expenditures -1.30M, giving a free cash flow of 195.36M billion.
- Operating Cash Flow
- 196.66M
- Free Cash Flow
- 195.36M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
SOHO China 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
- 17.75%
- Earnings Yield
- -21.24%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -40.00%
- 50-Day Moving Average
- 0.04
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- 32.42
- Average Volume (3m)
- 2,253
Important Dates
SOHO China upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- May 31, 2019
Financial Position
SOHO China as a current ratio of 0.27, with Debt / Equity ratio of 41.82%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 6.63
- Net Debt to EBITDA
- 24.97
- Interest Coverage Ratio
- 0.85
Taxes
In the past 12 months, SOHO China has paid 191.51M in taxes.
- Income Tax
- 191.51M
- Effective Tax Rate
- -2.00
Enterprise Valuation
SOHO China EV to EBITDA ratio is 24.36, with an EV/FCF ratio of 79.20.
- EV to Sales
- 10.26
- EV to EBITDA
- 24.36
- EV to Free Cash Flow
- 79.20
- EV to Operating Cash Flow
- 78.68
Balance Sheet
SOHO China has $637.73M in cash and marketable securities with $14.89B in debt, giving a net cash position of -$14.25B billion.
- Cash & Marketable Securities
- $637.73M
- Total Debt
- $14.89B
- Net Cash
- -$14.25B
- Net Cash Per Share
- -$2.74
- Tangible Book Value Per Share
- $7.07
Margins
Gross margin is 91.53%, with operating margin of 45.44%, and net profit margin of -15.49%.
- Gross Margin
- 91.53%
- Operating Margin
- 45.44%
- Pretax Margin
- 0.52%
- Net Profit Margin
- -15.49%
- EBITDA Margin
- 42.10%
- EBIT Margin
- 42.10%
Analyst Forecast
The average price target for SOHO China 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
- -6.33%
- EPS Growth Forecast
- -142.31%
