Sino-Ocean Service Holding Limited

Symbol: 6677.HK

HKSE

0.58

HKD

Market price today

  • -10.4331

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 686.72M

    MRK Cap

  • 0.26%

    DIV Yield

Sino-Ocean Service Holding Limited (6677-HK) Stock Split, History Data

Working capital analysis

In terms of working capital, Sino-Ocean Service Holding Limited maintains a healthy position. The total current assets of the company are valued at $3002575000. This represents a growth rate of -12.882% compared to the previous year. Breaking down the current assets, the cash and investments are worth $471702000, exhibiting a growth rate of -81.330% year-on-year. The receivables, another significant portion of the current assets, are valued at $1063368999. The year-on-year growth rate for receivables is 103.053%. The inventory, which forms a critical part of the assets, is valued at $249483000. This represents a healthy year-on-year growth of 41.584% On the liabilities side, the company's current liabilities total $1736365000. This reflects a growth rate of 29.712% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
471.70
2526.53
2175.02
423.41
414.62
700.74
Receavebles
1063.37
523.69
315.47
376.30
0.00
0.00
Inventory
249.48
176.21
122.89
134.82
128.69
65.06
Other
1189.11
200.30
103.27
88.52
434.91
348.19
Total Current Assets
3002.57
3446.58
2728.46
1034.17
978.22
1113.99
Acc Payable
1234.39
902.46
651.30
799.95
643.58
581.32
Short Term Debt
3.29
8.00
8.34
407.73
377.14
7.25
Other Current Liab
498.69
428.17
355.96
344.75
328.54
269.91
Current Liabilities
1736.37
1338.63
1015.61
1552.42
1341.11
851.23

Capital Structure

When examining the capital structure of Sino-Ocean Service Holding Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $4258637000. When juxtaposed with the previous year, this marks a growth rate of 0.942%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $2022041000. Compared to the prior year, this reflects a growth rate of 25.443%. The long-term debt forms a sizable part of these liabilities, coming in at $6904000. Over the last year, the long-term debt has grown by -45.881%. On the asset side, the cash and equivalent reserves are worth $624411000. The year-on-year growth of these reserves is -74.760%. The company's common stock, another important asset, holds a value of $99829000, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $868863000, marking a growth rate of -6.661% year-over-year. These earnings represent the profits that Sino-Ocean Service Holding Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$4,258.64

Total liabilities

$2,022,041,000.00

Long term debt

$6.90

Cash and eqv

$624,411,000.00

Goodwill

$0.00

Retained earnings

$868,863,000.00

Common stock

$0.00

Enterprise Value

$4.54

Historical dividend key summary

Sino-Ocean Service Holding Limited's dividend per share is $0.141, showing the earnings shared with shareholders per share. It has grown by -47.778% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.1410.0000.0000.141
20220.0000.1140.1560.0000.270
20210.0000.0660.0000.0000.066

Net earnings per share (EPS)

Sino-Ocean Service Holding Limited has an EPS of $0.10, which signifies the profit allocated per share of common stock. With a growth rate of 167.327% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.05440.0544--0.10
2022---0.0808-0.0808-0.16

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is -0.317.

What is company revenue per share?

The company revenue per share is 0.063.

What are firm earnings per share?

The firm earnings per share is 0.957.

What is Sino-Ocean Service Holding Limited (6677.HK) ROIC (return on capital)?

Sino-Ocean Service Holding Limited (6677.HK) ROIC (return on capital) is 0.088.

What is dividend per share figure?

The dividend per share is 0.141

What is enterprise plowback ratio?

Sino-Ocean Service Holding Limited (6677.HK) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.539

What is company debt to equity ratio?

The debt to equity ratio is 0.006

What are debt ratio numbers?

The debt ratio is 0.003

What is company price to sales ratio?

The price to sales ratio is 0.202