Sino-Ocean Group Holding Ltd.

Sino-Ocean Group Holding Ltd.

0.03
HKD
+0.00
(-6.25%)
1.19BMarket Cap
Apr 01Next Earn
Sino-Ocean Group Holding Ltd.
HKEX:3377
(Hong Kong Exchange)

Recent

price

0.03

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.44
3.54
5.03
5.17
5.28
4.11
4.61
6.1
5.48
6.69
7.42
8.44
6.06
6.1
3.1
1.46
- -
Revenue per Share
0.43
0.46
0.67
0.68
0.62
0.32
0.51
0.68
0.47
0.35
0.38
0.36
-2.5
-2.77
-2.45
0.67
- -
Basic EPS, GAAP
-3.06
-1.7
0.77
0.24
-0.52
0.64
2.48
-0.22
-0.15
-0.52
1.41
-1.08
-2.09
0.19
-0.16
0.22
- -
Free Cash Flow per Basic Share
0.09
0.09
0.05
0.14
0.11
0.19
0.11
0.14
0.26
0.16
0.02
0.12
0.03
- -
- -
- -
- -
Dividend per Share
5.51
4.76
5.11
5.17
5.42
5.49
5.9
6.45
6.4
6.6
7.09
7.25
3.76
0.92
-1.66
0.03
0.03
Book Value per Share
5.39
4.64
5.03
5.13
5.39
5.48
5.87
6.43
6.24
6.54
7.04
7.14
3.55
0.68
-1.89
-0.04
-0.04
Tangible Book Value per Share
5,633
5,622
5,703
6,016
7,362
7,505
7,501
7,517
7,553
7,616
7,616
7,616
7,616
7,616
7,616
10,131
10,255
Basic Weighted Avg Shares
13,721
19,897
28,658
31,099
38,896
30,824
34,551
45,837
41,422
50,926
56,511
64,247
46,127
46,459
23,641
14,837
- -
Sales/Revenue/Turnover
24.88
23.43
20.53
19.57
16.22
16.07
17.74
20.07
12.92
13.81
13
11.89
-2.44
-3.62
-27.55
-143.28
- -
Operating Margin (%)
32
49
47
34
36
43
45
48
96
267
149
188
293
401
462
359
- -
Depreciation Expense
2,444
2,571
3,796
4,075
4,597
2,384
3,812
5,115
3,574
2,656
2,866
2,729
-19,037
-21,097
-18,624
6,756
- -
Net Income, GAAP
36.71
49.35
44.89
36.5
37.37
51.64
47.75
45.21
57.49
60
53.41
48.03
- -
- -
- -
- -
- -
Effective Tax Rate (%)
17.81
12.92
13.25
13.1
11.82
7.73
11.03
11.16
8.63
5.22
5.07
4.25
-41.27
-45.41
-78.78
45.54
- -
Profit Margin (%)
45,416
48,918
50,886
51,985
48,653
52,766
44,279
61,361
70,501
79,974
60,706
84,068
52,050
-8,452
-17,187
-10,848
-10,848
Working Capital
19,276
19,106
20,873
22,456
34,437
43,360
37,615
51,033
73,150
74,742
56,367
73,918
59,255
28,215
34,064
27,324
27,324
LT Debt
33,126
38,757
42,046
43,445
44,383
48,190
49,330
58,728
63,139
65,611
69,905
76,447
44,780
20,792
-2,462
1,899
1,899
Total Equity
4.8
3.99
5.31
5.74
5.23
2.97
4.8
5.71
3.44
2.72
3.14
2.98
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.85
4.06
5.38
4.86
5.79
3
3.73
4.34
2.38
1.4
1.35
0.95
- -
- -
- -
- -
- -
Return on Capital (%)
8.98
8.89
13.43
12.11
11.79
5.83
8.95
11.06
7.38
5.4
5.54
5.02
-45.48
-118.29
- -
- -
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
66,075
41,810
24,942
LT Borrowings
32,437
25,321
26,037
LT Finance Leases
1,627
1,589
1,287
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7,616
11,085
11,820
Market Capitalization
1,768
890
1,073

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
131,171
119,789
109,945
Cash, Cash Equivalents & STI
1,959
2,049
1,564
Accounts Receivable, Net
4,444
52,800
3,151
Inventories
68,448
61,014
54,856
Total Current Liabilities
148,358
128,850
120,793
Payables & Accruals
- -
- -
- -
ST Debt
66,075
41,810
24,942
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-33.52%
-74.92%
-177.13%
Free Cash Flow
-63.68%
-132.51%
-288.51%
Net Income, GAAP
-89.33%
-187.9%
-136.28%
Sales/Revenue/Turnover
-3.11%
-20.03%
-37.24%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
46,459
2024
- -
- -
23,641
2025
- -
- -
14,837

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-2.77
2024
- -
- -
-2.45
2025
- -
- -
0.67

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Sino-Ocean Group Holding Limited, an investment holding company principally engaged in property development, property investment, property management, and other real estate related businesses in the People's Republic of China, develops residential properties under the Epoch, Harmony, and Landscape brands; invests in and operates commercial complexes, office buildings, shopping centers, industrial parks, community commercial areas, and other business spaces; provides asset-light agent construction services for governments and central state-owned enterprises; offers logistics real estate services including warehousing and cold chain storage solutions; and delivers property management, whole-industrial chain construction, senior living, internet data center, property sales agency, upfitting, land development, and renovation services, with operations focused on the Beijing-Tianjin-Hebei, Northeast China, Central China, and South China regions targeting individual homebuyers, institutional investors, and government entities. Founded in 1993 and headquartered in Beijing, the company, listed on the Hong Kong Stock Exchange since 2007 (stock code: 3377.HK), completed a landmark restructuring of approximately US$6 billion in offshore debt in March 2025 through an innovative English Restructuring Plan under Part 26A of the Companies Act 2006 combined with a parallel Hong Kong scheme of arrangement and cross-class cram down, converting debt into new loans, notes, mandatory convertible bonds, and perpetual securities while enabling state-owned enterprise shareholders including China Life Insurance Company Limited and Dajia Life Insurance Co., Ltd. to retain significant equity stakes of over 15% each; this restructuring, amid the PRC real estate crisis, reduced total borrowings from RMB98.4 billion as of December 2024 to RMB67.0 billion by June 2025, strengthened the balance sheet with total equity rising to RMB8.2 billion, and supported ongoing project delivery and operational continuity as evidenced in the interim results for the six months ended June 30, 2025.