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SOHO China Limited (HKG:0410)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3200
0.00 (0.00%)
Sep 10, 2026, 4:08 PM HKT

SOHO China Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3211,3721,5401,6791,7751,742
Revenue Growth
-3.77%-10.92%-8.23%-5.44%1.92%-20.53%
Net Income
-233.65-290.78-113.44-179.961.21-131.1
Earnings Per Share
-0.05-0.06-0.02-0.030.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
487.81516.24589.62769.46345.73734.7
Total Debt
14,88915,00415,55615,88516,18517,998
Net Cash (Debt)
-14,401-14,488-14,966-15,116-15,839-17,263
Net Cash Growth
------
Net Cash Per Share
-2.77-2.79-2.88-2.91-3.05-3.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-585.85306.66643.96-135.1956.26
Free Cash Flow
-585.85306.66643.96-135.1956.26
Free Cash Flow Growth
-91.04%-52.38%---73.09%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
53.33%54.02%58.88%59.78%67.88%42.74%
Pretax Margin
0.59%-6.97%4.05%2.75%28.61%15.20%
Profit Margin
-17.69%-21.19%-7.36%-10.72%3.45%-7.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----102.95-
PS Ratio
1.091.772.192.113.554.18