CompanyGraph
SOHO China Limited
0410 · HKEX · China
Price data from its 45S listing on XSTU, quoted in EUR
sohochina.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleLevered free cash flow is $71.71M, above the global median of $16.24M
- PositionCurrent ratio is 0.26×, lower than 95% of its Real Estate Services peers (median 1.5×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BHKD351.47M · vs all stocks (USD)
Revenue (TTM)
1.60BCNY203.62M · vs all stocks (USD)
Profit Margin
-21.19%vs Real Estate Services peers
Beta
0.6880xvs all stocks
52-Week Change
-44.07%vs all stocks
Market Capitalization
2.76BHKD351.47M · vs all stocks (USD)
Enterprise Value
19.93BHKD2.54B · vs all stocks (USD)
Forward P/E
4.79xvs Real Estate Services peers
Price to Sales (TTM)
1.27xvs Real Estate Services peers
Price to Book (MRQ)
0.0417xvs Real Estate Services peers
Enterprise to Revenue
12.48xvs Real Estate Services peers
Enterprise to EBITDA
22.04xvs Real Estate Services peers
Profit Margin
-21.19%vs Real Estate Services peers
Operating Margin
52.78%vs Real Estate Services peers
Return on Assets (TTM)
0.68%vs Real Estate Services peers
Return on Equity (TTM)
-0.78%vs Real Estate Services peers
Revenue (TTM)
1.60BCNY203.62M · vs all stocks (USD)
Revenue per Share (TTM)
0.2640CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.90%vs Real Estate Services peers
Gross Profit (TTM)
1.31BCNY166.55M · vs all stocks (USD)
EBITDA (TTM)
593.36MCNY75.68M · vs all stocks (USD)
Net Income (TTM)
-338.32MCNY-43.15M · vs all stocks (USD)
Operating Cash Flow (TTM)
681.61MCNY86.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
562.26MCNY71.71M · vs all stocks (USD)
5-Year Average Dividend Yield
5.38%vs all stocks
Payout Ratio
0.00%vs Real Estate Services peers
Minority Interest (Equity)
927.36MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
249.85MCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
354.21MCNY52.61M · vs all stocks (USD)
Pre-tax Income
-95.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
191.51MCNYFY2025 · Dec 31, 2025Net Income
-287.14MCNYFY2025 · Dec 31, 2025EBIT
557.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
593.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
632.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
652.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.20BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
761.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
758.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
651.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
201.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-83.77MCNYFY2025 · Dec 31, 2025Sale of Investments
12.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
600.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.17BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-566.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.20BSharesUpdated Aug 20, 2026Float Shares
1.88BSharesUpdated Aug 20, 2026% Held by Insiders
63.93%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
600.63MCNY76.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0990CNYUpdated Aug 20, 2026Total Debt (MRQ)
17.46BCNY2.23B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4077xvs Real Estate Services peers
Current Ratio (MRQ)
0.2580xvs Real Estate Services peers
Book Value per Share (MRQ)
8.03CNYUpdated Aug 20, 2026Total Assets
67.68BCNY10.05B · vs all stocks (USD)
Total Current Assets
2.96BCNYFY2025 · Dec 31, 2025Total Liabilities
30.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
64.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.58BCNYFY2025 · Dec 31, 2025Cash
516.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
516.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
224.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
347.96MCNYFY2025 · Dec 31, 2025Inventory
1.60BCNYFY2025 · Dec 31, 2025Accounts Payable
857.75MCNYFY2025 · Dec 31, 2025Short-term Debt
5.02BCNYFY2025 · Dec 31, 2025Long-term Debt
9.99BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
300.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.11MCNYFY2025 · Dec 31, 2025Retained Earnings
36.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
36.80BCNY5.47B · vs all stocks (USD)
52-Week Low
0.3200HKDUpdated Aug 20, 202652-Week High
0.6100HKDUpdated Aug 20, 202652-Week Change
-44.07%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
0.3542HKDUpdated Aug 20, 2026200-Day MA
0.4595HKDUpdated Aug 20, 2026Avg 10-Day Volume
417.05KSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.21MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.26×, lower than 95% of its Real Estate Services peers (median 1.5×)Significant
Current ratio: 0.26Industry median: 1.50Industry P5: 0.29Peers compared: 117
Price-to-book is 0.04×, lower than 95% of its Real Estate Services peers (median 1.17×)Notable
Price-to-book: 0.04Industry median: 1.17Industry P5: 0.32Peers compared: 117
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
High earnings qualityNotable
Earnings Quality Score: 5.34
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Levered free cash flow is $71.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,711,229.38Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
RMR Group Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Dynamic Holdings Limited
Tier 1InterfaceExpertise LeverageSenseMakingFlow
SRE Holdings Corp.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
TWFG, Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
LA Holdings Co. Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
LSL Property Services plc
Tier 1InterfaceExpertise LeverageSenseMakingFlow
Indiqube Spaces Limited
Tier 1InterfaceExpertise LeverageProductionFlow
Arealink Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowProduction
Jinmao Property Services Co., Limited
Tier 1InterfaceExpertise LeverageFlowSenseMaking
FP Holdings, Inc.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Utechzone Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
Ningbo United Group Co., Ltd.
1 interpretationCash-Flow Ratios Elevated
Hunan Yujing Machinery Co., Ltd.
1 interpretationCash-Flow Ratios Elevated