Sino-Ocean Service Holding Limited (HKG:6677)

Hong Kong · Delayed Price · Currency is HKD

0.3050

-0.0100 (-3.17%)

Sep 10, 2026, 3:17 PM HKT

HKG:6677 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	2,629	2,724	2,840	3,133	3,330	2,966
Revenue Growth	-3.49%	-4.08%	-9.36%	-5.91%	12.29%	46.57%
Gross Profit	196.33	158.57	517.28	597.74	772.69	824.84
Operating Income	-683.8	-826.42	36.9	68.01	375.66	518.12
Net Income	-1,127	-1,371	28.92	42.15	75.75	439.02
Earnings Per Share	-0.95	-1.16	0.02	0.04	0.06	0.37
EPS Growth	-	-	-31.40%	-44.36%	-82.75%	29.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	608.36	719.36	785.69	678.89	501.45	2,546
Total Debt	5.26	5.44	5.61	7.67	16.68	21.14
Net Cash (Debt)	603.1	713.92	780.08	671.22	484.77	2,525
Net Cash Growth	-15.52%	-8.48%	16.22%	38.46%	-80.80%	16.15%
Net Cash Per Share	0.51	0.60	0.66	0.57	0.41	2.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-	-69.91	115.55	-111.12	-1.03	509.74
Capital Expenditures	-	-4.73	-6.6	-3.31	-83.68	-8.81
Free Cash Flow	-	-74.64	108.95	-114.43	-84.71	500.93
Free Cash Flow Growth	-	-	-	-	-	41.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	7.47%	5.82%	18.21%	19.08%	23.20%	27.81%
Operating Margin	-26.01%	-30.34%	1.30%	2.17%	11.28%	17.47%
Pretax Margin	-47.56%	-55.64%	0.54%	2.03%	3.19%	18.70%
Profit Margin	-42.85%	-50.34%	1.02%	1.34%	2.27%	14.80%
FCF Margin	-	-2.74%	3.84%	-3.65%	-2.54%	16.89%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	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	3.81%	3.11%	2.29%	2.33%	15.69%	3.16%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 11, 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	0.12	0.15	0.24	0.26	0.71	1.56