SOHO China Statistics
Total Valuation
SOHO China has a market cap or net worth of 374.38 million. The enterprise value is 2.59 billion.
| Market Cap | 374.38M |
| Enterprise Value | 2.59B |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 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 | 1.87 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -190.55 |
| EV / Sales | 12.86 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 22.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.24, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.24 |
| Quick Ratio | 0.09 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 17.41 |
| Debt / FCF | n/a |
| Interest Coverage | 1.20 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 1.44% |
| Revenue Per Employee | 121,792 |
| Profits Per Employee | -8,297 |
| Employee Count | 1,650 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, SOHO China has paid 7.66 million in taxes.
| Income Tax | 7.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.42% in the last 52 weeks. The beta is 0.67, so SOHO China's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -52.42% |
| 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 199.74 million and -13.61 million in losses. Loss per share was -0.00.
| Revenue | 199.74M |
| Gross Profit | 164.82M |
| Operating Income | 114.42M |
| Pretax Income | -6.18M |
| Net Income | -13.61M |
| EBITDA | 122.73M |
| EBIT | 114.42M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 68.51 million in cash and 2.14 billion in debt, giving a net cash position of -2.07 billion.
| Cash & Cash Equivalents | 68.51M |
| Total Debt | 2.14B |
| Net Cash | -2.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.16B |
| Book Value Per Share | 0.97 |
| Working Capital | -1.19B |
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 82.52%, with operating and profit margins of 57.28% and -6.81%.
| Gross Margin | 82.52% |
| Operating Margin | 57.28% |
| Pretax Margin | -3.09% |
| Profit Margin | -6.81% |
| EBITDA Margin | 61.44% |
| EBIT Margin | 57.28% |
| 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 | -3.63% |
| 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 | 2 |