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SOHO China Limited (HKG:0410)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
+0.0050 (1.49%)
Jul 31, 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 EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3721,3721,5401,6791,7751,742
Revenue Growth
-4.10%-10.92%-8.23%-5.44%1.92%-20.53%
Net Income
-290.78-290.78-113.44-179.961.21-131.1
Earnings Per Share
-0.06-0.06-0.02-0.030.01-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
516.24516.24589.62769.46345.73734.7
Total Debt
15,00415,00415,55615,88516,18517,998
Net Cash (Debt)
-14,488-14,488-14,966-15,116-15,839-17,263
Net Cash Growth
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Net Cash Per Share
-2.79-2.79-2.88-2.91-3.05-3.32

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
585.85585.85306.66643.96-135.1956.26
Free Cash Flow
585.85585.85306.66643.96-135.1956.26
Free Cash Flow Growth
-91.04%-52.38%---73.09%

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

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----102.95-
PS Ratio
1.161.772.192.113.554.18