Sino-Ocean Service Holding Limited

HKEX
6677
Stock
Yield per half year: -26.52%
Dividend yield: 19.03%
Sector: Real Estate

Reporting Sino-Ocean Service Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
6.4 5.74 3.57 1.84 1.6 4.39 -26.77
Выручка, млрд ¥
1.21 1.61 1.83 2.02 2.97 2.89 3.13 3.13 2.57 11.33
Чистая прибыль, млрд ¥
0.1042 0.1372 0.2065 0.2576 0.439 0.0666 0.0421 0.0421 0.2024 -27.24
EV, млрд ¥
0.2851 0.2524 1.11 0.2688 -5.91
EBIT, млрд ¥
0.145 0.183 0.2341 0.3043 0.5181 0.2769 29.01
EBITDA, млрд ¥
0.1583 0.2963 0.4664 0.4615 0.5559 0.1391 0.1689 0.3838 -14.04
Баланс стоимость, млрд ¥
0.365 0.5009 0.4179 2.03 2.4 2.21 2.1 2.1 1.83 38.11
FCF, млрд ¥
0.0904 0.0125 0.1924 0.3523 0.4948 -0.1414 -0.1271 -0.1271 0.1542 -192.04
Операционный денежный поток, млрд ¥
0.1038 0.0383 0.2066 0.3614 0.5097 -0.0436 -0.1111 -0.1111 0.1846 -188.33
Операционная прибыль, млрд ¥
0.1474 0.1863 0.2377 0.3127 0.5246 0.06 0.319 0.319 0.2908 6.06
Операционные расходы, млрд ¥
1.07 1.42 1.59 1.71 2.45 2.4 2.81 2.81 2.19 12.06
CAPEX, млрд ¥
0.0117 0.014 0.0112 0.0063 0.0088 0.0978 0.016 0.016 0.0280 7.39


Balance sheet

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.7007 0.4146 0.4234 2.18 2.53 0.000146 0.6515 0.6515 1.16 9.00
Short Term Investments ¥
0.0178 0.0178 0.00
Total Receivables ¥
0.2438 0.3457 0.3821 0.3964 0.6508 1.4 1.61 1.61 0.8879 33.33
Total Current Assets ¥
1.11 0.9782 1.03 2.73 3.45 3 2.98 2.98 2.64 23.67
Чистые активы, млрд ¥
0.036 0.035 0.0296 0.0354 0.0471 0.1369 0.3571 3.26 0.1212 64.55
Активы, млрд ¥
1.25 4.34 4.16 3.09 3.83 4.09 4.04 4.04 3.84 -0.58
Long Term Debt ¥
0.01 2.44 2.14 0.0048 0.0142 0.0134 0.9225 -64.69
Задолженность, млрд ¥
0.8814 3.81 3.72 1.04 1.43 1.88 1.89 1.89 1.99 -12.67
Чистый долг, млрд ¥
2.4 2.12 2.26 -6.01
Долг, млрд ¥
0.2908 0.2548 0.000522 0.0167 0.1820 -87.85
Interest income ¥
0.000925 0.1079 0.2151 0.1153 0.0299 0.038 0.0053 0.0807 -52.32
Расходы на обслуживание долга ¥
0.0172 0.0841 0.1731 0.1313 0.0014 0.0056 0.000762 0.000762 0.0624 -66.21
Чист. проц. доходы, млрд ¥
-0.0031 0.0201 0.0375 -0.1314 -0.0014 0.0029 0.0045 0.0058 -0.0176 -34.56
Goodwill ¥
0.0015 0.0548 0.0548 0.0548 0.0926 0.4624 0.4558 0.2241 52.76
Себестоимость, млрд ¥
0.9617 1.29 1.45 1.51 2.14 2.21 2.54 2.54 1.97 11.86
Товарно материальные запасы ¥
0.0651 0.1287 0.1348 0.1229 0.1762 0.2495 0.6514 0.6514 0.2670 37.04


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0138 0.0207 0.0259 0.0441 0.0562 0.0356 0.0356 0.0365 11.45
Цена акции ао 5.55 4.81 2.25 0.75 0.6 0.485 0.485 1.78 -36.80
Число акций ао, млн 1263.26 1184 1184 1184 1184 1184 1184 1184.00 0.00
FCF/акцию 0.0106 0.1625 0.2976 0.4179 -0.1194 -0.1074 -0.1074 0.1302 -192.05


Efficiency

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.54 27.38 49.41 12.7 18.28 2.89 1.96 1.96 3.22 17.05 -47.56
ROA, % 8.31 3.16 4.97 8.33 11.47 1.68 1.04 1.04 1.95 5.50 -26.86
ROIC, % 19.27 15.88 17.57 -9.22
ROS, % 8.59 8.52 11.29 12.73 14.8 2.31 1.35 1.35 1.35 1.35 12.03 4.23 -38.05
ROCE, % 38.89 34.53 53.18 14.84 21.57 0 0 1.88 32.60 -11.12
Ebit margin, % 12.8 15.04 17.47 0 0 15.10 10.92
Рентаб EBITDA, % 13.05 18.4 25.49 22.81 18.75 4.82 5.39 5.39 35.21 15.45 -26.71
Чистая рентаб, % 8.59 8.52 11.29 12.73 14.8 2.31 1.35 1.35 12.03 8.50 -34.61
Operation Margin, % 12.15 11.57 12.99 15.46 17.69 2.08 10.18 10.18 10.18 10.18 30.78 10.06 -10.46
Доходность FCF, % 5.5 8.62 -3.96 -6.89 0.8175 -205.79


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
24.84 13.08 34.59 16.96 16.96 20.25 22.37 -9.10
P/BV
3.16 2.39 1.04 0.3332 0.3332 0.67 1.73 -43.02
P/S
3.16 1.94 0.7977 0.2282 0.2282 3.58 1.53 -48.16
P/FCF
18.17 11.61 -25.26 -14.51 -12.58 -12.58 -12.58 62.96 -10.6640 -201.62
E/P
0.0403 0.0764 0.0211 0.0228 0.0263 0.0263 0.0263 0.03 0.0346 -19.21
EV/EBIT
9.07 0 0 0 9.07 0.00
EV/EBITDA
8.09 4.55 7.02 17.56 6.32 -25.01
EV/S
1.16 0.3162 0.3543 0.3543 0.3543 5.20 0.5462 -25.66
EV/FCF
11.03 -8.73 -8.73 -8.73 8.46 -2.1433 -192.50
Debt/EBITDA
8.25 4.59 0.0095 0.0989 0.0989 0.0989 0.0989 4.36 0.9792 -53.58
Netdebt/Ebitda
8.09 4.55 0 0 0 0 2.60 6.32 -25.01
Debt/Ratio
0.5155 0.0014 0.0038 0.0041 0.0041 0.0041 0.18 0.1058 -61.97
Debt/Equity
5.13 0.0022 0.0051 0.0051 0.8824 0.8824 0.87 1.20 -29.68
Debt/Net Income
10.38 0.0171 0.2064 0.3962 0.3962 0.3962 1.81 2.28 -47.96
PEG
93.92 93.92 93.92 0.00
Бета
5.32 2.69 -1.04 -1.04 0.63 2.32 -158.04
Индекс Альтмана
1.49 1.65 1.65 1.65 1.59 1.60 3.46


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0832 0.001 0.2949 0.287 0.0651 0.1461 0.1461 0.1878 -13.10
Дивиденд
0.066 0.27 0.141 0.0296 0.0296 0.1266 -18.17
Див доход, ао, %
1.36 16.36 26.01 6.37 19.03 6.67 12.53 47.11
Дивиденды / прибыль, %
79.87 0.7349 142.8 111.39 14.83 407.17 346.66 346.66 88.28 204.57 19.41


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
10 179 9 081 -5.55