Hong Kong
· Delayed Price · Currency is HKD SOHO China Statistics
Total Valuation
SOHO China has a market cap or net worth of HKD 3.12 billion. The enterprise value is 20.15 billion.
| Market Cap | 3.12B |
| Enterprise Value | 20.15B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SOHO China has 5.20 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 5.20B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.97% |
| Owned by Institutions (%) | 3.87% |
| Float | 1.88B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -62.29 |
| EV / Sales | 11.32 |
| EV / EBITDA | 19.03 |
| EV / EBIT | 19.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.23 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 15.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -0.82% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -0.82% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.72% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -197,851 |
| Employee Count | 1,646 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.47% in the last 52 weeks. The beta is 0.08, so SOHO China's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -14.47% |
| 50-Day Moving Average | 0.66 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 6,586,521 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SOHO China had revenue of HKD 1.78 billion and -323.49 million in losses. Loss per share was -0.06.
| Revenue | 1.78B |
| Gross Profit | 1.45B |
| Operating Income | 1.02B |
| Pretax Income | -47.57M |
| Net Income | -323.49M |
| EBITDA | 1.06B |
| EBIT | 1.02B |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 825.36 million in cash and 16.86 billion in debt, giving a net cash position of -16.03 billion or -3.08 per share.
| Cash & Cash Equivalents | 825.36M |
| Total Debt | 16.86B |
| Net Cash | -16.03B |
| Net Cash Per Share | -3.08 |
| Equity (Book Value) | 39.83B |
| Book Value Per Share | 7.47 |
| Working Capital | -10.66B |
Cash Flow
| Operating Cash Flow | 450.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.44%, with operating and profit margins of 57.22% and -18.18%.
| Gross Margin | 81.44% |
| Operating Margin | 57.22% |
| Pretax Margin | -2.67% |
| Profit Margin | -18.18% |
| EBITDA Margin | 59.50% |
| EBIT Margin | 57.22% |
| FCF Margin | n/a |
Dividends & Yields
SOHO China does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -10.37% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |