Sino-Ocean Group Holding Limited (HKG:3377)

Sino-Ocean Group Holding Statistics

Total Valuation

HKG:3377 has a market cap or net worth of HKD 1.23 billion. The enterprise value is 116.90 billion.

Market Cap	1.23B
Enterprise Value	116.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:3377 has 11.08 billion shares outstanding.

Current Share Class	11.08B
Shares Outstanding	11.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.89%
Owned by Institutions (%)	11.81%
Float	6.37B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	5.33
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.90
EV / Sales	4.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.92

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 450.60.

Current Ratio	0.90
Quick Ratio	0.30
Debt / Equity	450.60
Debt / EBITDA	n/a
Debt / FCF	-83.60
Interest Coverage	-3.33

Financial Efficiency

Return on equity (ROE) is -179.81% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-179.81%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-33.41%
Revenue Per Employee	2.00M
Profits Per Employee	-1.57M
Employee Count	12,586
Asset Turnover	0.12
Inventory Turnover	0.33

Taxes

Income Tax	-536.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.35% in the last 52 weeks. The beta is 1.21, so HKG:3377's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-71.35%
50-Day Moving Average	0.11
200-Day Moving Average	0.23
Relative Strength Index (RSI)	52.65
Average Volume (20 Days)	77,200,240

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, HKG:3377 had revenue of HKD 25.16 billion and -19.82 billion in losses. Loss per share was -2.60.

Revenue	25.16B
Gross Profit	-423.75M
Operating Income	-12.70B
Pretax Income	-20.64B
Net Income	-19.82B
EBITDA	-12.40B
EBIT	-12.70B
Loss Per Share	-2.60

Balance Sheet

The company has 2.08 billion in cash and 104.06 billion in debt, giving a net cash position of -101.97 billion or -9.20 per share.

Cash & Cash Equivalents	2.08B
Total Debt	104.06B
Net Cash	-101.97B
Net Cash Per Share	-9.20
Equity (Book Value)	230.93M
Book Value Per Share	-1.77
Working Capital	-15.44B

Cash Flow

In the last 12 months, operating cash flow was -1.10 billion and capital expenditures -145.23 million, giving a free cash flow of -1.24 billion.

Operating Cash Flow	-1.10B
Capital Expenditures	-145.23M
Free Cash Flow	-1.24B
FCF Per Share	-0.11

Margins

Gross margin is -1.68%, with operating and profit margins of -50.48% and -78.78%.

Gross Margin	-1.68%
Operating Margin	-50.48%
Pretax Margin	-82.03%
Profit Margin	-78.78%
EBITDA Margin	-49.27%
EBIT Margin	-50.48%
FCF Margin	n/a

Dividends & Yields

HKG:3377 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	-1,610.79%
FCF Yield	-101.16%

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

HKG:3377 has an Altman Z-Score of -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.4
Piotroski F-Score	1