SOHO China Statistics
Total Valuation
SOHO China has a market cap or net worth of 384.17 million. The enterprise value is 2.54 billion.
| Market Cap | 384.17M |
| Enterprise Value | 2.54B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.20B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.88B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -163.32 |
| EV / Sales | 12.16 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 20.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.26 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 16.35 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 127,906 |
| Profits Per Employee | -9,419 |
| Employee Count | 1,650 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SOHO China has paid 24.66 million in taxes.
| Income Tax | 24.66M |
| Effective Tax Rate | 288.86% |
Stock Price Statistics
The stock price has decreased by -52.44% in the last 52 weeks. The beta is 0.64, so SOHO China's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -52.44% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 29.28 |
| Average Volume (20 Days) | 3,880 |
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, SOHO China had revenue of 211.04 million and -15.54 million in losses. Loss per share was -0.00.
| Revenue | 211.04M |
| Gross Profit | 175.42M |
| Operating Income | 124.25M |
| Pretax Income | 8.54M |
| Net Income | -15.54M |
| EBITDA | 130.36M |
| EBIT | 124.25M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 80.78 million in cash and 2.13 billion in debt, giving a net cash position of -2.05 billion.
| Cash & Cash Equivalents | 80.78M |
| Total Debt | 2.13B |
| Net Cash | -2.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.08B |
| Book Value Per Share | 0.95 |
| Working Capital | -1.11B |
Cash Flow
| Operating Cash Flow | 42.01M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.12%, with operating and profit margins of 58.88% and -7.36%.
| Gross Margin | 83.12% |
| Operating Margin | 58.88% |
| Pretax Margin | 4.05% |
| Profit Margin | -7.36% |
| EBITDA Margin | 61.77% |
| EBIT Margin | 58.88% |
| FCF Margin | n/a |
Dividends & Yields
SOHO China 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 | -4.05% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |