SIOLF (Sino-Ocean Group Holding) Debt-to-EBITDA : -6.57 (As of Dec. 2025)

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What is Sino-Ocean Group Holding Debt-to-EBITDA?

Sino-Ocean Group Holding SIOLF Debt-to-EBITDA is -6.57 as of Dec. 2025. The stock has 3 warning signs investors should review. Among 1,271 Real Estate companies, Sino-Ocean Group Holding ranks worse than 60.58% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sino-Ocean Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3,541 Mil. Sino-Ocean Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $3,879 Mil. Sino-Ocean Group Holding's annualized EBITDA for the quarter that ended in Dec. 2025 was $-1,130 Mil. Sino-Ocean Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -6.57.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sino-Ocean Group Holding's Debt-to-EBITDA or its related term are showing as below:

SIOLF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.63   Med: 5.63   Max: 7.58
Current: 7.53

During the past 13 years, the highest Debt-to-EBITDA Ratio of Sino-Ocean Group Holding was 7.58. The lowest was -7.63. And the median was 5.63.

SIOLF's Debt-to-EBITDA is ranked worse than
60.58% of 1271 companies
in the Real Estate industry
Industry Median: 5.63 vs SIOLF: 7.53

Sino-Ocean Group Holding  (OTCPK:SIOLF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sino-Ocean Group Holding Debt-to-EBITDA Related Terms


Sino-Ocean Group Holding Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sino-Ocean Group Holding's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sino-Ocean Group Holding Debt-to-EBITDA Chart

Sino-Ocean Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.58 -7.63 -6.27 -6.53 7.04

Sino-Ocean Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,585.93 -12.74 -4.20 3.11 -6.57

Sino-Ocean Group Holding Debt-to-EBITDA Competitor Comparison

For the Real Estate - Development subindustry, Sino-Ocean Group Holding's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sino-Ocean Group Holding Debt-to-EBITDA vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Sino-Ocean Group Holding's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Sino-Ocean Group Holding's Debt-to-EBITDA falls into.



Sino-Ocean Group Holding Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sino-Ocean Group Holding's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3541.313 + 3879.433) / 1053.415
=7.04

Sino-Ocean Group Holding's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(3541.313 + 3879.433) / -1129.818
=-6.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.57 mean?
Sino-Ocean Group Holding (SIOLF) has a Debt-to-EBITDA of -6.57 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sino-Ocean Group Holding. According to the industry distribution chart, Sino-Ocean Group Holding ranks #770 out of 1271 companies in the Real Estate industry, placing it in the top 60.6%.
Is Sino-Ocean Group Holding's Debt-to-EBITDA too high?
Sino-Ocean Group Holding's current Debt-to-EBITDA is -6.57. Based on the distribution chart, Sino-Ocean Group Holding ranks #770 out of 1271 companies in the Real Estate industry, which is below the industry midpoint.
How does Sino-Ocean Group Holding's Debt-to-EBITDA compare to competitors?
According to the Real Estate industry distribution chart, Sino-Ocean Group Holding ranks #770 out of 1271 companies for Debt-to-EBITDA. This places Sino-Ocean Group Holding in the lower half of its industry. The industry median Debt-to-EBITDA is 5.63. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Real Estate company?
The median Debt-to-EBITDA among Real Estate companies is 5.63, based on 1,271 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sino-Ocean Group Holding. For the Real Estate industry, the median Debt-to-EBITDA is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sino-Ocean Group Holding's current Debt-to-EBITDA is -6.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sino-Ocean Group Holding stock overvalued right now?
Based on GuruFocus' analysis, Sino-Ocean Group Holding (SIOLF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading 28% below its estimated fair value. The current Debt-to-EBITDA is -6.57. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sino-Ocean Group Holding (SIOLF), the current Debt-to-EBITDA is -6.57 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sino-Ocean Group Holding Business Description

Other Exchanges SIOLY:USA03377:Hong Kong
Address 56 Dongsihuanzhonglu, 31-33 Floor, Tower A, Ocean International Center, Chaoyang District, Beijing, CHN, 100025
Sino-Ocean Group Holding Ltd is a property developer. The company engages in the development of residential property, investment property development and operation, property services and whole-industrial chain construction services, with its scope of businesses also covering senior living service, internet data center, logistics real estate and real estate fund, etc. Its segments consist of property development, property investment, and property management. The majority of the revenue is derived from the property development segment. Its geographical locations include the Beijing Region, the Bohai Rim Region, the Eastern Region, the Southern Region, the Central Region, and the Western Region.