Sino-Ocean Service Holding Limited (HKG:6677)
Hong Kong · Delayed Price · Currency is HKD 0.3300
-0.0100 (-2.94%)
Jul 31, 2026, 4:08 PM HKT
HKG:6677 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,724 | 2,724 | 2,840 | 3,133 | 3,330 | 2,966 |
Revenue Growth | -2.35% | -4.08% | -9.36% | -5.91% | 12.29% | 46.57% |
Gross Profit Gross Profit Growth | 158.57 | 158.57 | 517.28 | 597.74 | 772.69 | 824.84 |
Operating Income Operating Income Growth | -826.42 | -826.42 | 36.9 | 68.01 | 375.66 | 518.12 |
Net Income Net Income Growth | -1,371 | -1,371 | 28.92 | 42.15 | 75.75 | 439.02 |
Earnings Per Share EPS Growth | -1.16 | -1.16 | 0.02 | 0.04 | 0.06 | 0.37 |
EPS Growth | - | - | -31.40% | -44.36% | -82.75% | 29.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 719.36 | 719.36 | 785.69 | 678.89 | 501.45 | 2,546 |
Total Debt Total Debt Growth | 5.44 | 5.44 | 5.61 | 7.67 | 16.68 | 21.14 |
Net Cash (Debt) Net Cash Growth | 713.92 | 713.92 | 780.08 | 671.22 | 484.77 | 2,525 |
Net Cash Growth | -4.85% | -8.48% | 16.22% | 38.46% | -80.80% | 16.15% |
Net Cash Per Share Net Cash Per Share Growth | 0.60 | 0.60 | 0.66 | 0.57 | 0.41 | 2.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -69.91 | -69.91 | 115.55 | -111.12 | -1.03 | 509.74 |
Capital Expenditures CapEx Growth | -4.73 | -4.73 | -6.6 | -3.31 | -83.68 | -8.81 |
Free Cash Flow Free Cash Flow Growth | -74.64 | -74.64 | 108.95 | -114.43 | -84.71 | 500.93 |
Free Cash Flow Growth | - | - | - | - | - | 41.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 5.82% | 5.82% | 18.21% | 19.08% | 23.20% | 27.81% |
Operating Margin | -30.34% | -30.34% | 1.30% | 2.17% | 11.28% | 17.47% |
Pretax Margin | -55.64% | -55.64% | 0.54% | 2.03% | 3.19% | 18.70% |
Profit Margin | -50.34% | -50.34% | 1.02% | 1.34% | 2.27% | 14.80% |
FCF Margin | -2.74% | -2.74% | 3.84% | -3.65% | -2.54% | 16.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.011 | 0.013 | 0.014 | 0.259 | 0.093 |
Dividend Per Share Growth | 0% | -14.40% | -13.19% | -94.44% | 178.50% | 69.09% |
Dividend Yield | 3.70% | 3.11% | 2.29% | 2.33% | 15.69% | 3.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 23.09 | 19.12 | 31.11 | 10.57 |
Forward PE | - | 3.41 | 3.56 | 3.56 | 3.97 | 8.63 |
P/FCF Ratio | - | - | 6.13 | - | - | 9.26 |
PS Ratio | 0.13 | 0.15 | 0.24 | 0.26 | 0.71 | 1.56 |