Haichang Ocean Park Holdings Ltd. (HK:2255)
:2255
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Total Valuation
Haichang Ocean Park Holdings Ltd. has a market cap or net worth of HK$5.81B. The enterprise value is HK$8.41B.
Market CapHK$5.81B
Enterprise ValueHK$8.41B
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 -0.35 and return on invested capital (ROIC) is -5.42%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-5.42%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee474.18K
Profits Per Employee-308.75K
Employee Count3,267
Asset Turnover0.14
Inventory Turnover16.51
Valuation Ratios
The current PE Ratio of Haichang Ocean Park Holdings Ltd. is ―. Haichang Ocean Park Holdings Ltd.’s PEG ratio is -0.41.
PE Ratio―
PS Ratio2.42
PB Ratio1.37
Price to Fair Value1.37
Price to FCF-8.28
Price to Operating Cash Flow-11.79
PEG Ratio-0.41
Income Statement
In the last 12 months, Haichang Ocean Park Holdings Ltd. had revenue of 1.55B and earned -955.88M in profits. Earnings per share was -0.10.
Revenue1.55B
Gross Profit303.63M
Operating Income-498.02M
Pretax Income-1.01B
Net Income-955.88M
EBITDA-201.49M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -331.96M and capital expenditures -217.79M, giving a free cash flow of -549.74M billion.
Operating Cash Flow-331.96M
Free Cash Flow-549.74M
Free Cash Flow per Share-0.04
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
Beta0.62
52-Week Price Change-45.00%
50-Day Moving Average0.46
200-Day Moving Average0.61
Relative Strength Index (RSI)53.18
Average Volume (3m)77.54M
Important Dates
Haichang Ocean Park Holdings Ltd. upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Haichang Ocean Park Holdings Ltd. as a current ratio of 0.42, with Debt / Equity ratio of 217.42%
Current Ratio0.42
Quick Ratio0.40
Debt to Market Cap1.54
Net Debt to EBITDA-24.37
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Haichang Ocean Park Holdings Ltd. has paid 25.13M in taxes.
Income Tax25.13M
Effective Tax Rate-0.02
Enterprise Valuation
Haichang Ocean Park Holdings Ltd. EV to EBITDA ratio is -42.98, with an EV/FCF ratio of -19.11.
EV to Sales5.59
EV to EBITDA-42.98
EV to Free Cash Flow-19.11
EV to Operating Cash Flow-40.08
Balance Sheet
Haichang Ocean Park Holdings Ltd. has HK$1.15B in cash and marketable securities with HK$5.97B in debt, giving a net cash position of -HK$4.81B billion.
Cash & Marketable SecuritiesHK$1.15B
Total DebtHK$5.97B
Net Cash-HK$4.81B
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$0.34
Margins
Gross margin is 19.60%, with operating margin of -32.15%, and net profit margin of -61.70%.
Gross Margin19.60%
Operating Margin-32.15%
Pretax Margin-65.11%
Net Profit Margin-61.70%
EBITDA Margin-13.01%
EBIT Margin-34.30%
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-14.70%
EPS Growth Forecast-14.56%