Total Valuation
SOHO China has a market cap or net worth of $192.20M. The enterprise value is $19.39K.
Market Cap$192.20M
Enterprise Value$19.39K
Share Statistics
SOHO China has 5,199,524,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,199,524,000
Owned by Insiders―
Owned by Institutions―
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)>-0.01
Return on Invested Capital (ROIC)0.82%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee831.65K
Profits Per Employee-57.96K
Employee Count1,650
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SOHO China is ―. SOHO China’s PEG ratio is -0.04.
PE Ratio―
PS Ratio1.65
PB Ratio0.06
Price to Fair Value0.06
Price to FCF3.88
Price to Operating Cash Flow6.02
PEG Ratio-0.04
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.
Revenue1.37B
Gross Profit1.12B
Operating Income555.33M
Pretax Income-95.63M
Net Income-290.78M
EBITDA578.51M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 213.98M and capital expenditures -1.30M, giving a free cash flow of 212.68M billion.
Operating Cash Flow213.98M
Free Cash Flow212.68M
Free Cash Flow per Share0.04
Dividends & Yields
SOHO China pays an annual dividend of $0.004, resulting in a dividend yield of 1.28%
Dividend Per Share$0.004
Dividend Yield1.28%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change-10.00%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)32.42
Average Volume (3m)225.00
Important Dates
SOHO China upcoming earnings date is Mar 25, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
SOHO China as a current ratio of 0.27, with Debt / Equity ratio of 41.52%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap6.63
Net Debt to EBITDA25.01
Interest Coverage Ratio0.85
Taxes
In the past 12 months, SOHO China has paid 191.51M in taxes.
Income Tax191.51M
Effective Tax Rate-2.00
Enterprise Valuation
SOHO China EV to EBITDA ratio is 28.92, with an EV/FCF ratio of 28.66.
EV to Sales12.19
EV to EBITDA28.92
EV to Free Cash Flow28.66
EV to Operating Cash Flow28.56
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$7.60
Margins
Gross margin is 91.53%, with operating margin of 40.47%, and net profit margin of -21.19%.
Gross Margin91.53%
Operating Margin40.47%
Pretax Margin-6.97%
Net Profit Margin-21.19%
EBITDA Margin42.16%
EBIT Margin39.59%
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 Count0
Revenue Growth Forecast-6.67%
EPS Growth Forecast-142.31%