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Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
Total Valuation
Haichang Ocean Park Holdings Ltd. has a market cap or net worth of HK$11.36B. The enterprise value is HK$13.09B.
Market CapHK$11.36B
Enterprise ValueHK$13.09B
Share Statistics
Haichang Ocean Park Holdings Ltd. has 13,214,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,214,002,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Haichang Ocean Park Holdings Ltd.’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -3.14%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.14%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee556.58K
Profits Per Employee-232.91K
Employee Count3,267
Asset Turnover0.18
Inventory Turnover19.11
Valuation Ratios
The current PE Ratio of Haichang Ocean Park Holdings Ltd. is ―. Haichang Ocean Park Holdings Ltd.’s PEG ratio is -0.02.
PE Ratio―
PS Ratio2.35
PB Ratio2.48
Price to Fair Value2.48
Price to FCF-11.56
Price to Operating Cash Flow-265.20
PEG Ratio-0.02
Income Statement
In the last 12 months, Haichang Ocean Park Holdings Ltd. had revenue of 1.82B and earned -739.72M in profits. Earnings per share was -0.09.
Revenue1.82B
Gross Profit418.96M
Operating Income-270.79M
Pretax Income-760.92M
Net Income-739.72M
EBITDA51.65M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -23.75M and capital expenditures -362.83M, giving a free cash flow of -386.59M billion.
Operating Cash Flow-23.75M
Free Cash Flow-386.59M
Free Cash Flow per Share-0.03
Dividends & Yields
Haichang Ocean Park Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change5.06%
50-Day Moving Average0.79
200-Day Moving Average0.71
Relative Strength Index (RSI)51.31
Average Volume (3m)77.54M
Important Dates
Haichang Ocean Park Holdings Ltd. upcoming earnings date is Mar 26, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Haichang Ocean Park Holdings Ltd. as a current ratio of 0.14, with Debt / Equity ratio of 424.40%
Current Ratio0.14
Quick Ratio0.12
Debt to Market Cap1.38
Net Debt to EBITDA118.67
Interest Coverage Ratio-0.88
Taxes
In the past 12 months, Haichang Ocean Park Holdings Ltd. has paid -11.41M in taxes.
Income Tax-11.41M
Effective Tax Rate0.01
Enterprise Valuation
Haichang Ocean Park Holdings Ltd. EV to EBITDA ratio is 201.31, with an EV/FCF ratio of -28.16.
EV to Sales5.72
EV to EBITDA201.31
EV to Free Cash Flow-28.16
EV to Operating Cash Flow85.50
Balance Sheet
Haichang Ocean Park Holdings Ltd. has HK$170.21M in cash and marketable securities with HK$6.08B in debt, giving a net cash position of -HK$5.91B billion.
Cash & Marketable SecuritiesHK$170.21M
Total DebtHK$6.08B
Net Cash-HK$5.91B
Net Cash Per Share-HK$0.45
Tangible Book Value Per ShareHK$0.22
Margins
Gross margin is 17.35%, with operating margin of -14.89%, and net profit margin of -40.68%.
Gross Margin17.35%
Operating Margin-14.89%
Pretax Margin-41.85%
Net Profit Margin-40.68%
EBITDA Margin2.84%
EBIT Margin-15.38%
Analyst Forecast
The average price target for Haichang Ocean Park Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-8.83%
EPS Growth Forecast-393.39%