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XHKG3377
Market cap249mUSD
Dec 23, Last price  
0.26HKD
1D
-3.77%
1Q
20.28%
Jan 2017
-92.65%
IPO
-97.69%
Name

Sino-Ocean Group Holding Ltd

Chart & Performance

D1W1MN
XHKG:3377 chart
P/E
—
P/S
0.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.17%
Rev. gr., 5y
2.32%
Revenues
46.46b
+0.72%
3,708,357,0005,750,046,0006,487,380,0008,823,658,00013,720,665,00019,896,946,00028,657,796,00031,099,385,00038,896,090,00030,823,708,00034,551,239,00045,837,469,00041,422,099,00050,926,490,00056,510,626,00064,247,332,00046,126,585,00046,459,008,000
Net income
-21.10b
L+34.80%
596,809,0001,791,812,0001,387,896,0001,582,077,0002,444,076,0002,570,657,0003,796,032,0004,074,741,0004,597,292,0002,383,715,0003,812,230,0005,115,405,0003,573,745,0004,166,267,0004,682,875,0005,091,286,000-15,649,855,000-21,096,541,000
CFO
1.63b
P
-2,773,161,000-8,949,094,000-2,790,719,000-507,752,000-17,204,904,000-9,500,775,0004,418,373,0001,497,288,000-3,715,432,0005,243,477,00018,971,773,000-1,222,177,000-44,533,000-3,302,818,00011,416,559,000-7,943,505,000-15,529,431,0001,630,078,000
Dividend
May 24, 20220.032 HKD/sh
Earnings
Mar 26, 2025

Profile

Sino-Ocean Group Holding Limited, an investment holding company, engages in the property investment and development activities in the People's Republic of China. It develops residential properties; and invests in office premises, shopping malls, commercial complexes, and logistics projects. The company also provides property management, commercial operational, community value-added, renovation, consultancy, land development, landscaping, elderly care, and senior housing services, as well as property sales agency and upfitting services. In addition, it is involved in the environmental technology businesses. The company was formerly known as Sino-Ocean Land Holdings Limited and changed its name to Sino-Ocean Group Holding Limited in May 2016. Sino-Ocean Group Holding Limited was founded in 1993 and is based in Beijing, the People's Republic of China.
URL
https://www.sinooceangroup.com/
IPO date
Sep 28, 2007
Employees
14,778
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
46,459,008
0.72%
46,126,585
-28.20%
64,247,332
13.69%
Cost of revenue
48,140,211
47,250,472
56,608,717
Unusual Expense (Income)
NOPBT
(1,681,203)
(1,123,887)
7,638,615
NOPBT Margin
11.89%
Operating Taxes
1,424,120
2,625,399
4,705,828
Tax Rate
61.61%
NOPAT
(3,105,323)
(3,749,286)
2,932,787
Net income
(21,096,541)
34.80%
(15,649,855)
-407.39%
5,091,286
8.72%
Dividends
(198,018)
(918,834)
Dividend yield
2.39%
6.63%
Proceeds from repurchase of equity
(2,012,838)
52,931,420
BB yield
24.25%
-381.86%
Debt
Debt current
69,901,486
38,166,518
18,733,460
Long-term debt
30,187,850
59,653,727
74,345,148
Deferred revenue
Other long-term liabilities
2,700,188
56,176
19,167
Net debt
69,332,342
62,435,148
28,242,442
Cash flow
Cash from operating activities
1,630,078
(15,529,431)
(7,943,505)
CAPEX
(173,265)
(409,848)
(297,482)
Cash from investing activities
6,508,957
6,471,216
(12,683,096)
Cash from financing activities
(10,773,963)
(7,978,658)
3,222,829
FCF
9,193,025
(11,187,964)
(31,632,978)
Balance
Cash
2,635,571
5,595,410
22,218,589
Long term investments
28,121,423
29,789,687
42,617,577
Excess cash
28,434,044
33,078,768
61,623,799
Stockholders' equity
20,791,983
55,224,296
76,587,577
Invested Capital
100,816,517
99,136,122
95,530,226
ROIC
3.53%
ROCE
4.79%
EV
Common stock shares outstanding
7,616,096
7,616,096
7,616,096
Price
0.44
-59.63%
1.09
-40.11%
1.82
15.92%
Market cap
3,351,082
-59.63%
8,301,545
-40.11%
13,861,295
15.92%
EV
86,446,850
95,810,444
65,214,440
EBITDA
(1,280,144)
(831,319)
7,826,652
EV/EBITDA
8.33
Interest
3,517,124
3,066,124
2,238,690
Interest/NOPBT
29.31%