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 1.86 billion. The enterprise value is 79.43 billion.

Market Cap	1.86B
Enterprise Value	79.43B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

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

Share Statistics

HKG:3377 has 11.65 billion shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	11.65B
Shares Outstanding	11.65B
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	+45.51%
Owned by Insiders (%)	1.80%
Owned by Institutions (%)	10.85%
Float	6.94B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.21
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.66
EV / Sales	4.38
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 8.35.

Current Ratio	0.93
Quick Ratio	0.43
Debt / Equity	8.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.52

Financial Efficiency

Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -18.36%.

Return on Equity (ROE)	-39.70%
Return on Assets (ROA)	-9.66%
Return on Invested Capital (ROIC)	-18.36%
Return on Capital Employed (ROCE)	-76.59%
Revenue Per Employee	1.48M
Profits Per Employee	-274,702
Employee Count	12,586
Asset Turnover	0.09
Inventory Turnover	0.33

Taxes

Income Tax	-170.79M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 1.15, so HKG:3377's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-40.74%
50-Day Moving Average	0.13
200-Day Moving Average	0.17
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	101,874,292

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 18.11 billion and -3.36 billion in losses. Loss per share was -0.41.

Revenue	18.11B
Gross Profit	-6.20B
Operating Income	-30.54B
Pretax Income	-5.04B
Net Income	-3.36B
EBITDA	-30.17B
EBIT	-30.54B
Loss Per Share	-0.41

Balance Sheet

The company has 2.24 billion in cash and 75.30 billion in debt, giving a net cash position of -73.06 billion or -6.27 per share.

Cash & Cash Equivalents	2.24B
Total Debt	75.30B
Net Cash	-73.06B
Net Cash Per Share	-6.27
Equity (Book Value)	9.01B
Book Value Per Share	0.39
Working Capital	-9.93B

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 -34.25%, with operating and profit margins of -168.61% and -18.39%.

Gross Margin	-34.25%
Operating Margin	-168.61%
Pretax Margin	-27.81%
Profit Margin	-18.39%
EBITDA Margin	-166.56%
EBIT Margin	-168.61%
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	-7.05%
Shareholder Yield	n/a
Earnings Yield	-179.98%
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

HKG:3377 has an Altman Z-Score of -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	1