Sino-Ocean Group Holding Statistics
Total Valuation
SIOLY has a market cap or net worth of 149.72 million. The enterprise value is 14.89 billion.
| Market Cap | 149.72M |
| Enterprise Value | 14.89B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.37B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | 5.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.84 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -92.92 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 450.60.
| Current Ratio | 0.90 |
| Quick Ratio | 0.30 |
| Debt / Equity | 450.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -83.60 |
| Interest Coverage | -3.33 |
Financial Efficiency
Return on equity (ROE) is -179.81% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -179.81% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -33.41% |
| Revenue Per Employee | 257,337 |
| Profits Per Employee | -202,729 |
| Employee Count | 12,586 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.33 |
Taxes
| Income Tax | -69.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -72.59% in the last 52 weeks. The beta is 1.23, so SIOLY's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -72.59% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 20,453 |
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 3.24 billion and -2.55 billion in losses. Loss per share was -0.34.
| Revenue | 3.24B |
| Gross Profit | -54.55M |
| Operating Income | -1.64B |
| Pretax Income | -2.66B |
| Net Income | -2.55B |
| EBITDA | -1.60B |
| EBIT | -1.64B |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 268.38 million in cash and 13.40 billion in debt, giving a net cash position of -13.13 billion.
| Cash & Cash Equivalents | 268.38M |
| Total Debt | 13.40B |
| Net Cash | -13.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.73M |
| Book Value Per Share | -0.23 |
| Working Capital | -1.99B |
Cash Flow
In the last 12 months, operating cash flow was -141.54 million and capital expenditures -18.70 million, giving a free cash flow of -160.24 million.
| Operating Cash Flow | -141.54M |
| Capital Expenditures | -18.70M |
| Free Cash Flow | -160.24M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.68%, with operating and profit margins of -50.48% and -78.78%.
| Gross Margin | -1.68% |
| Operating Margin | -50.48% |
| Pretax Margin | -82.03% |
| Profit Margin | -78.78% |
| EBITDA Margin | -49.27% |
| EBIT Margin | -50.48% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1,704.15% |
| FCF Yield | -107.02% |
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 -0.4 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.4 |
| Piotroski F-Score | 1 |