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 751.64 million. The enterprise value is 58.88 billion.

Market Cap	751.64M
Enterprise Value	58.88B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3377 has 11.93 billion shares outstanding. The number of shares has increased by 75.25% in one year.

Current Share Class	11.93B
Shares Outstanding	11.93B
Shares Change (YoY)	+75.25%
Shares Change (QoQ)	+40.88%
Owned by Insiders (%)	1.76%
Owned by Institutions (%)	6.76%
Float	7.22B

Valuation Ratios

The trailing PE ratio is 0.11.

PE Ratio	0.11
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.36
P/TBV Ratio	n/a
P/FCF Ratio	0.30
P/OCF Ratio	0.29
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.91
EV / Sales	3.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.70

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 27.52.

Current Ratio	0.91
Quick Ratio	0.32
Debt / Equity	27.52
Debt / EBITDA	n/a
Debt / FCF	23.41
Interest Coverage	-6.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-46.66%
Return on Capital Employed (ROCE)	-81.31%
Weighted Average Cost of Capital (WACC)	5.59%
Revenue Per Employee	1.35M
Profits Per Employee	609,305
Employee Count	12,218
Asset Turnover	0.09
Inventory Turnover	0.41

Taxes

Income Tax	-217.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.15% in the last 52 weeks. The beta is 1.12, so HKG:3377's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-46.15%
50-Day Moving Average	0.07
200-Day Moving Average	0.10
Relative Strength Index (RSI)	34.19
Average Volume (20 Days)	21,590,176

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 16.51 billion and earned 7.44 billion in profits. Earnings per share was 0.56.

Revenue	16.51B
Gross Profit	-11.78B
Operating Income	-27.31B
Pretax Income	3.79B
Net Income	7.44B
EBITDA	-27.06B
EBIT	-27.31B
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 1.74 billion in cash and 58.16 billion in debt, with a net cash position of -56.42 billion or -4.73 per share.

Cash & Cash Equivalents	1.74B
Total Debt	58.16B
Net Cash	-56.42B
Net Cash Per Share	-4.73
Equity (Book Value)	2.11B
Book Value Per Share	-0.06
Working Capital	-12.07B

Cash Flow

In the last 12 months, operating cash flow was 2.58 billion and capital expenditures -93.35 million, giving a free cash flow of 2.48 billion.

Operating Cash Flow	2.58B
Capital Expenditures	-93.35M
Depreciation & Amortization	259.11M
Net Borrowing	-4.88B
Free Cash Flow	2.48B
FCF Per Share	0.21

Margins

Gross margin is -71.33%, with operating and profit margins of -165.40% and 45.54%.

Gross Margin	-71.33%
Operating Margin	-165.40%
Pretax Margin	22.94%
Profit Margin	45.54%
EBITDA Margin	-163.89%
EBIT Margin	-165.40%
FCF Margin	15.05%

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	-75.25%
Shareholder Yield	-75.25%
Earnings Yield	990.43%
FCF Yield	330.50%

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
Graham Upside

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 -0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	2