Sino-Ocean Service Holding Limited (HKG:6677)

HKG:6677 Statistics

Total Valuation

HKG:6677 has a market cap or net worth of HKD 414.40 million. The enterprise value is -352.15 million.

Market Cap	414.40M
Enterprise Value	-352.15M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 26, 2026

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	0.14
PB Ratio	0.50
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.24

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.01.

Current Ratio	0.97
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-1,633.23

Financial Efficiency

Return on equity (ROE) is -95.95% and return on invested capital (ROIC) is -2,283.23%.

Return on Equity (ROE)	-95.95%
Return on Assets (ROA)	-15.48%
Return on Invested Capital (ROIC)	-2,283.23%
Return on Capital Employed (ROCE)	-103.39%
Weighted Average Cost of Capital (WACC)	11.33%
Revenue Per Employee	370,098
Profits Per Employee	-186,292
Employee Count	8,382
Asset Turnover	0.82
Inventory Turnover	6.21

Taxes

Income Tax	-145.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.29% in the last 52 weeks. The beta is 1.30, so HKG:6677's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-29.29%
50-Day Moving Average	0.37
200-Day Moving Average	0.46
Relative Strength Index (RSI)	46.81
Average Volume (20 Days)	169,725

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 3.03 billion and -1.53 billion in losses. Loss per share was -1.29.

Revenue	3.03B
Gross Profit	176.46M
Operating Income	-919.64M
Pretax Income	-1.69B
Net Income	-1.53B
EBITDA	-866.76M
EBIT	-919.64M
Loss Per Share	-1.29

Balance Sheet

The company has 800.51 million in cash and 6.06 million in debt, with a net cash position of 794.45 million or 0.67 per share.

Cash & Cash Equivalents	800.51M
Total Debt	6.06M
Net Cash	794.45M
Net Cash Per Share	0.67
Equity (Book Value)	834.73M
Book Value Per Share	0.68
Working Capital	-64.86M

Cash Flow

In the last 12 months, operating cash flow was -77.80 million and capital expenditures -5.27 million, giving a free cash flow of -83.06 million.

Operating Cash Flow	-77.80M
Capital Expenditures	-5.27M
Depreciation & Amortization	54.71M
Net Borrowing	-3.41M
Free Cash Flow	-83.06M
FCF Per Share	-0.07

Margins

Gross margin is 5.82%, with operating and profit margins of -30.34% and -50.34%.

Gross Margin	5.82%
Operating Margin	-30.34%
Pretax Margin	-55.64%
Profit Margin	-50.34%
EBITDA Margin	-28.59%
EBIT Margin	-30.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.49%.

Dividend Per Share	0.01
Dividend Yield	3.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.54%
Earnings Yield	-368.22%
FCF Yield	-20.04%

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 -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2