Sino-Ocean Group Holding Limited (SIOLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Sino-Ocean Group Holding Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.14
Strong
WeakModerateStrong
P/B Ratio
-1.81
Equity Deficit
Earnings Yield
5.54%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
-1004.01%
Weak
WeakModerateStrong
Operating Margin
-253.30%
Weak
WeakModerateStrong
Net Profit Margin
45.54%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-36.49%
Weak
WeakModerateStrong
Net Income Growth
135.34%
Strong
WeakModerateStrong
EPS Growth
127.05%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.94
Moderate
WeakModerateStrong
Quick Ratio
-0.26
Weak
WeakModerateStrong
Asset Turnover
0.10x
Weak
WeakModerateStrong
Inventory Turnover
0.46x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
1.83%
Weak
WeakModerateStrong
EV / Free Cash Flow
21.74x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.091
Weak
WeakModerateStrong
Return on Invested Capital
-23.43%
Weak
WeakModerateStrong
Cash Conversion Cycle
1001.29 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SIOLF.
View Financial Statements