Hong Kong · Delayed Price · Currency is HKD SOHO China Statistics
Total Valuation
SOHO China has a market cap or net worth of HKD 1.66 billion. The enterprise value is 19.36 billion.
| Market Cap | 1.66B |
| Enterprise Value | 19.36B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 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 (%) | 1.34% |
| 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 | 1.09 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.70 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 23.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 20.23 |
| Debt / FCF | n/a |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -0.62% and return on invested capital (ROIC) is -39.92%.
| Return on Equity (ROE) | -0.62% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | -39.92% |
| Return on Capital Employed (ROCE) | 1.23% |
| Weighted Average Cost of Capital (WACC) | -112.64% |
| Revenue Per Employee | 933,565 |
| Profits Per Employee | -165,182 |
| Employee Count | 1,633 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.15 |
Taxes
In the past 12 months, SOHO China has paid 274.23 million in taxes.
| Income Tax | 274.23M |
| Effective Tax Rate | 3,029.81% |
Stock Price Statistics
The stock price has decreased by -45.76% in the last 52 weeks. The beta is 0.68, so SOHO China's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -45.76% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 39.42 |
| Average Volume (20 Days) | 563,350 |
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 1.52 billion and -269.74 million in losses. Loss per share was -0.06.
| Revenue | 1.52B |
| Gross Profit | 1.25B |
| Operating Income | 812.96M |
| Pretax Income | 9.05M |
| Net Income | -269.74M |
| EBITDA | 849.86M |
| EBIT | 812.96M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 563.17 million in cash and 17.19 billion in debt, with a net cash position of -16.63 billion or -3.20 per share.
| Cash & Cash Equivalents | 563.17M |
| Total Debt | 17.19B |
| Net Cash | -16.63B |
| Net Cash Per Share | -3.20 |
| Equity (Book Value) | 42.47B |
| Book Value Per Share | 7.96 |
| Working Capital | -8.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.10%, with operating and profit margins of 53.33% and -17.69%.
| Gross Margin | 82.10% |
| Operating Margin | 53.33% |
| Pretax Margin | 0.59% |
| Profit Margin | -17.69% |
| EBITDA Margin | 55.75% |
| EBIT Margin | 53.33% |
| 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 | -16.21% |
| 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 | 2 |