Sino-Ocean Service Holding Limited (HKG:6677)

HKG:6677 Statistics

Total Valuation

HKG:6677 has a market cap or net worth of HKD 509.12 million. The enterprise value is -269.01 million.

Market Cap	509.12M
Enterprise Value	-269.01M

Important Dates

The next estimated earnings date is Monday, March 23, 2026.

Earnings Date	Mar 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:6677 has 1.18 billion shares outstanding.

Current Share Class	1.18B
Shares Outstanding	1.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.02%
Float	428.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.25
P/TBV Ratio	0.36
P/FCF Ratio	9.15
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.72
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.83

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.00.

Current Ratio	1.49
Quick Ratio	1.16
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.17
Interest Coverage	-388.23

Financial Efficiency

Return on equity (ROE) is -17.03% and return on invested capital (ROIC) is -20.89%.

Return on Equity (ROE)	-17.03%
Return on Assets (ROA)	-3.56%
Return on Invested Capital (ROIC)	-20.89%
Return on Capital Employed (ROCE)	-11.99%
Weighted Average Cost of Capital (WACC)	11.13%
Revenue Per Employee	364,711
Profits Per Employee	-44,518
Employee Count	8,382
Asset Turnover	0.71
Inventory Turnover	4.29

Taxes

Income Tax	-54.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.17% in the last 52 weeks. The beta is 1.27, so HKG:6677's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-24.17%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	57,000

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:6677 had revenue of HKD 3.06 billion and -373.15 million in losses. Loss per share was -0.32.

Revenue	3.06B
Gross Profit	386.26M
Operating Income	-246.32M
Pretax Income	-428.45M
Net Income	-373.15M
EBITDA	-194.83M
EBIT	-246.32M
Loss Per Share	-0.32

Balance Sheet

The company has 831.83 million in cash and 9.68 million in debt, with a net cash position of 822.15 million or 0.69 per share.

Cash & Cash Equivalents	831.83M
Total Debt	9.68M
Net Cash	822.15M
Net Cash Per Share	0.69
Equity (Book Value)	2.00B
Book Value Per Share	1.65
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 63.69 million and capital expenditures -8.04 million, giving a free cash flow of 55.66 million.

Operating Cash Flow	63.69M
Capital Expenditures	-8.04M
Free Cash Flow	55.66M
FCF Per Share	0.05

Margins

Gross margin is 12.64%, with operating and profit margins of -8.06% and -12.21%.

Gross Margin	12.64%
Operating Margin	-8.06%
Pretax Margin	-14.02%
Profit Margin	-12.21%
EBITDA Margin	-6.37%
EBIT Margin	-8.06%
FCF Margin	1.82%

Dividends & Yields

HKG:6677 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	-73.29%
FCF Yield	10.93%

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:6677 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3