Soho China Limited Stock Net Income
| SOHOF Stock | USD 0.06 0.00 0.00% |
As of the 18th of February 2026, SOHO China has the variance of 3.09, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SOHO China Limited, as well as the relationship between them. Please validate SOHO China Limited standard deviation and maximum drawdown to decide if SOHO China is priced adequately, providing market reflects its prevalent price of 0.06 per share. As SOHO China Limited appears to be a penny stock we also recommend to double-check its information ratio numbers.
SOHO China's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing SOHO China's valuation are provided below:SOHO China Limited does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. SOHO |
SOHO China 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SOHO China's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SOHO China.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in SOHO China on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding SOHO China Limited or generate 0.0% return on investment in SOHO China over 90 days. SOHO China is related to or competes with Mediterranean Towers, LSL Property, Agile Group, Ayala Land, Guangzhou, Melcor Developments, and Wall Financial. SOHO China Limited, together with its subsidiaries, engages in the real estate development, and property leasing and man... More
SOHO China Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SOHO China's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SOHO China Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 14.29 |
SOHO China Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SOHO China's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SOHO China's standard deviation. In reality, there are many statistical measures that can use SOHO China historical prices to predict the future SOHO China's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.51 |
SOHO China February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.52 | |||
| Mean Deviation | 0.4263 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.22) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 1.51 | |||
| Maximum Drawdown | 14.29 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
SOHO China Limited Backtested Returns
SOHO China Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of volatility over the last 3 months. SOHO China Limited exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SOHO China's risk adjusted performance of (0.09), and Variance of 3.09 to confirm the risk estimate we provide. The entity has a beta of -0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning SOHO China are expected to decrease at a much lower rate. During the bear market, SOHO China is likely to outperform the market. At this point, SOHO China Limited has a negative expected return of -0.24%. Please make sure to validate SOHO China's standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to decide if SOHO China Limited performance from the past will be repeated at future time.
Auto-correlation | 0.00 |
No correlation between past and present
SOHO China Limited has no correlation between past and present. Overlapping area represents the amount of predictability between SOHO China time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SOHO China Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current SOHO China price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, SOHO China Limited reported net income of (131.1 Million). This is 152.63% lower than that of the Real Estate sector and 226.96% lower than that of the Real Estate Services industry. The net income for all United States stocks is 122.96% higher than that of the company.
SOHO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SOHO China's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of SOHO China could also be used in its relative valuation, which is a method of valuing SOHO China by comparing valuation metrics of similar companies.SOHO China is currently under evaluation in net income category among its peers.
SOHO Fundamentals
| Return On Equity | 0.0039 | |||
| Return On Asset | 0.0109 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 3.25 B | |||
| Shares Outstanding | 5.2 B | |||
| Shares Owned By Insiders | 63.93 % | |||
| Shares Owned By Institutions | 4.04 % | |||
| Price To Earning | 11.05 X | |||
| Price To Book | 0.18 X | |||
| Price To Sales | 0.51 X | |||
| Revenue | 1.74 B | |||
| Gross Profit | 1.4 B | |||
| EBITDA | 1.18 B | |||
| Net Income | (131.1 M) | |||
| Cash And Equivalents | 461.53 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 16.33 B | |||
| Debt To Equity | 0.46 % | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 7.00 X | |||
| Cash Flow From Operations | 56.26 M | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 5.75 | |||
| Number Of Employees | 1.7 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 995.19 M | |||
| Total Asset | 70.45 B | |||
| Retained Earnings | 33.31 B | |||
| Working Capital | (1.19 B) | |||
| Current Asset | 8.56 B | |||
| Current Liabilities | 9.75 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 70.45 B |
About SOHO China Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SOHO China Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SOHO China using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SOHO China Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in SOHO Pink Sheet
SOHO China financial ratios help investors to determine whether SOHO Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SOHO with respect to the benefits of owning SOHO China security.