Hong Kong
· Delayed Price · Currency is HKD SOHO China Statistics
Total Valuation
SOHO China has a market cap or net worth of HKD 2.76 billion. The enterprise value is 19.67 billion.
| Market Cap | 2.76B |
| Enterprise Value | 19.67B |
Important Dates
The last earnings date was 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 (%) | 2.96% |
| 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 | 1.68 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -162.90 |
| EV / Sales | 12.00 |
| EV / EBITDA | 19.44 |
| EV / EBIT | 20.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 16.36 |
| Debt / FCF | n/a |
| Interest Coverage | 1.27 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.08%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.08% |
| Return on Capital Employed (ROCE) | 1.60% |
| Revenue Per Employee | 993,506 |
| Profits Per Employee | -73,164 |
| Employee Count | 1,650 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.29% in the last 52 weeks. The beta is 0.55, so SOHO China's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -24.29% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 41.76 |
| Average Volume (20 Days) | 2,860,950 |
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 1.64 billion and -120.72 million in losses. Loss per share was -0.02.
| Revenue | 1.64B |
| Gross Profit | 1.36B |
| Operating Income | 971.61M |
| Pretax Income | 66.31M |
| Net Income | -120.72M |
| EBITDA | 1.01B |
| EBIT | 971.61M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 627.46 million in cash and 16.55 billion in debt, giving a net cash position of -15.93 billion or -3.06 per share.
| Cash & Cash Equivalents | 627.46M |
| Total Debt | 16.55B |
| Net Cash | -15.93B |
| Net Cash Per Share | -3.06 |
| Equity (Book Value) | 39.45B |
| Book Value Per Share | 7.40 |
| Working Capital | -8.61B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.12%, with operating and profit margins of 59.27% and -7.36%.
| Gross Margin | 83.12% |
| Operating Margin | 59.27% |
| Pretax Margin | 4.05% |
| Profit Margin | -7.36% |
| EBITDA Margin | 61.72% |
| EBIT Margin | 59.27% |
| 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 | -4.38% |
| 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 |