SOHO China Limited (HKG:0410)

SOHO China Statistics

Total Valuation

SOHO China has a market cap or net worth of HKD 2.81 billion. The enterprise value is 20.06 billion.

Market Cap	2.81B
Enterprise Value	20.06B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

SOHO China has 5.20 billion shares outstanding.

Current Share Class	5.20B
Shares Outstanding	5.20B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.97%
Owned by Institutions (%)	2.63%
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	1.79
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	-187.82
EV / Sales	12.79
EV / EBITDA	20.82
EV / EBIT	22.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.

Current Ratio	0.24
Quick Ratio	0.09
Debt / Equity	0.41
Debt / EBITDA	17.41
Debt / FCF	n/a
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 1.57%.

Return on Equity (ROE)	-0.27%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	1.57%
Return on Capital Employed (ROCE)	1.44%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	956,065
Profits Per Employee	-65,127
Employee Count	1,640
Asset Turnover	0.02
Inventory Turnover	0.16

Taxes

In the past 12 months, SOHO China has paid 60.12 million in taxes.

Income Tax	60.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.29% in the last 52 weeks. The beta is 0.54, so SOHO China's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-14.29%
50-Day Moving Average	0.53
200-Day Moving Average	0.55
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	1,301,019

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 1.57 billion and -106.81 million in losses. Loss per share was -0.02.

Revenue	1.57B
Gross Profit	1.29B
Operating Income	898.16M
Pretax Income	-48.49M
Net Income	-106.81M
EBITDA	963.42M
EBIT	898.16M
Loss Per Share	-0.02

Balance Sheet

The company has 537.84 million in cash and 16.78 billion in debt, with a net cash position of -16.24 billion or -3.12 per share.

Cash & Cash Equivalents	537.84M
Total Debt	16.78B
Net Cash	-16.24B
Net Cash Per Share	-3.12
Equity (Book Value)	40.50B
Book Value Per Share	7.59
Working Capital	-9.33B

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 82.52%, with operating and profit margins of 57.28% and -6.81%.

Gross Margin	82.52%
Operating Margin	57.28%
Pretax Margin	-3.09%
Profit Margin	-6.81%
EBITDA Margin	61.44%
EBIT Margin	57.28%
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	-3.80%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	1