Sino-Ocean Group Holding ... (SIOLY)
Sino-Ocean Statistics
Share Statistics
Sino-Ocean has 505.52M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 505.52M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 2.65B |
| Failed to Deliver (FTD) Shares | 323 |
| FTD / Avg. Volume | 62.6% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.09 and the forward PE ratio is null. Sino-Ocean's PEG ratio is 0.01.
| PE Ratio | -0.09 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | -0.13 |
| P/FCF Ratio | -1.41 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sino-Ocean.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of -7.72.
| Current Ratio | 0.9 |
| Quick Ratio | 0.43 |
| Debt / Equity | -7.72 |
| Debt / EBITDA | -6.37 |
| Debt / FCF | -82.58 |
| Interest Coverage | -4.22 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $-1.48M |
| Employee Count | 12,586 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.35 |
Taxes
| Income Tax | -504.43M |
| Effective Tax Rate | 2.6% |
Stock Price Statistics
The stock price has increased by -51.34% in the last 52 weeks. The beta is 1.35, so Sino-Ocean's price volatility has been higher than the market average.
| Beta | 1.35 |
| 52-Week Price Change | -51.34% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 516 |
Income Statement
In the last 12 months, Sino-Ocean had revenue of 23.64B and earned -18.62B in profits. Earnings per share was -49.
| Revenue | 23.64B |
| Gross Profit | -398.19M |
| Operating Income | -15.13B |
| Net Income | -18.62B |
| EBITDA | -15.34B |
| EBIT | -15.8B |
| Earnings Per Share (EPS) | -49 |
Balance Sheet
The company has 1.91B in cash and 97.78B in debt, giving a net cash position of -95.87B.
| Cash & Cash Equivalents | 1.91B |
| Total Debt | 97.78B |
| Net Cash | -95.87B |
| Retained Earnings | -31.07B |
| Total Assets | 181.41B |
| Working Capital | -14.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.03B and capital expenditures -150.91M, giving a free cash flow of -1.18B.
| Operating Cash Flow | -1.03B |
| Capital Expenditures | -150.91M |
| Free Cash Flow | -1.18B |
| FCF Per Share | -0.16 |
Margins
Gross margin is -1.68%, with operating and profit margins of -64.02% and -78.78%.
| Gross Margin | -1.68% |
| Operating Margin | -64.02% |
| Pretax Margin | -82.03% |
| Profit Margin | -78.78% |
| EBITDA Margin | -64.9% |
| EBIT Margin | -64.02% |
| FCF Margin | -5.01% |
Dividends & Yields
SIOLY pays an annual dividend of $0.45, which amounts to a dividend yield of 5.1%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 5.1% |
| Dividend Growth (YoY) | -64.8% |
| Payout Ratio | -6.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SIOLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -0.37 |
| Piotroski F-Score | 2 |