Sino-Ocean Group Holding Statistics
Total Valuation
SIOLY has a market cap or net worth of 140.68 million. The enterprise value is 10.06 billion.
| Market Cap | 140.68M |
| Enterprise Value | 10.06B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.05% |
| Shares Change (QoQ) | +45.51% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 10.77% |
| Float | 7.11B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.53 |
| EV / Sales | 4.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 8.35.
| Current Ratio | 0.93 |
| Quick Ratio | 0.43 |
| Debt / Equity | 8.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.52 |
Financial Efficiency
Return on equity (ROE) is -39.70% and return on invested capital (ROIC) is -37.21%.
| Return on Equity (ROE) | -39.70% |
| Return on Assets (ROA) | -9.66% |
| Return on Invested Capital (ROIC) | -37.21% |
| Return on Capital Employed (ROCE) | -76.59% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 188,858 |
| Profits Per Employee | -34,994 |
| Employee Count | 12,218 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -21.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.31% in the last 52 weeks. The beta is 1.22, so SIOLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -64.31% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 1,887 |
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, SIOLY had revenue of 2.31 billion and -427.56 million in losses. Loss per share was -0.05.
| Revenue | 2.31B |
| Gross Profit | -790.25M |
| Operating Income | -3.89B |
| Pretax Income | -641.69M |
| Net Income | -427.56M |
| EBITDA | -3.84B |
| EBIT | -3.89B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 285.98 million in cash and 9.59 billion in debt, with a net cash position of -9.31 billion.
| Cash & Cash Equivalents | 285.98M |
| Total Debt | 9.59B |
| Net Cash | -9.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 0.05 |
| Working Capital | -1.26B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -34.25%, with operating and profit margins of -168.61% and -18.39%.
| Gross Margin | -34.25% |
| Operating Margin | -168.61% |
| Pretax Margin | -27.81% |
| Profit Margin | -18.39% |
| EBITDA Margin | -166.56% |
| EBIT Margin | -168.61% |
| FCF Margin | n/a |
Dividends & Yields
SIOLY 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 | -7.05% |
| Shareholder Yield | -7.05% |
| Earnings Yield | -303.92% |
| FCF Yield | n/a |
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
SIOLY has an Altman Z-Score of -0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 2 |