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STOCKS

Ocean One Holding Ltd. (HK:8476)

:8476

8476

Ocean One Holding Ltd.

RESEARCH TOOLSreports

Ocean One Holding Ltd. (8476) Ratios

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Ocean One Holding Ltd. Ratios

HK:8476's free cash flow for Q4 2024 was HK$0.16. For the 2024 fiscal year, HK:8476's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.22	16.79	11.20	9.14	6.60
Quick Ratio	13.54	12.61	8.20	6.24	5.03
Cash Ratio	1.72	8.04	3.47	3.04	2.05
Solvency Ratio	2.97	3.44	2.96	2.58	1.63
Operating Cash Flow Ratio	3.10	2.80	2.39	1.40	1.65
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	36.03
Net Current Asset Value	HK$ 238.23M	HK$ 206.02M	HK$ 173.10M	HK$ 130.45M	HK$ 96.48M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.05	1.05	1.08	1.08	1.11
Debt Service Coverage Ratio	5.78K	625.53	558.37	588.44	33.78
Interest Coverage Ratio	6.58K	642.61	635.20	654.23	365.67
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-0.45	-1.94	-0.92	-0.97	-0.92
Profitability Margins
Gross Profit Margin	16.95%	14.51%	16.85%	15.83%	14.85%
EBIT Margin	11.56%	10.76%	12.64%	11.21%	10.20%
EBITDA Margin	12.21%	11.68%	13.33%	12.03%	10.95%
Operating Profit Margin	11.76%	10.09%	12.64%	11.21%	9.93%
Pretax Profit Margin	12.50%	10.74%	12.95%	11.10%	10.17%
Net Profit Margin	10.62%	8.89%	10.73%	9.15%	8.34%
Continuous Operations Profit Margin	10.62%	8.89%	10.73%	9.15%	8.34%
Net Income Per EBT	84.99%	82.71%	82.84%	82.43%	82.04%
EBT Per EBIT	106.31%	106.53%	102.48%	99.08%	102.42%
Return on Assets (ROA)	13.55%	14.85%	20.05%	18.07%	15.29%
Return on Equity (ROE)	14.92%	15.60%	21.63%	19.59%	17.04%
Return on Capital Employed (ROCE)	15.71%	17.70%	25.35%	23.98%	20.16%
Return on Invested Capital (ROIC)	13.30%	14.57%	20.91%	19.68%	16.37%
Return on Tangible Assets	13.55%	14.85%	20.05%	18.07%	15.29%
Earnings Yield	3.24%	8.32%	24.88%	20.87%	12.06%
Efficiency Ratios
Receivables Turnover	8.70	9.05	9.04	9.59	7.12
Payables Turnover	36.01	45.77	44.65	44.11	29.61
Inventory Turnover	5.00	7.20	7.57	7.40	10.22
Fixed Asset Turnover	7.89	9.00	8.48	6.91	5.23
Asset Turnover	1.28	1.67	1.87	1.97	1.83
Working Capital Turnover Ratio	1.64	2.41	3.07	3.59	3.77
Cash Conversion Cycle	104.76	83.05	80.42	79.06	74.64
Days of Sales Outstanding	41.96	40.33	40.39	38.04	51.24
Days of Inventory Outstanding	72.94	50.69	48.20	49.30	35.73
Days of Payables Outstanding	10.14	7.98	8.18	8.27	12.33
Operating Cycle	114.90	91.02	88.60	87.34	86.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.13	0.15	0.08	0.10
Free Cash Flow Per Share	0.15	0.12	0.15	0.08	0.10
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.99	0.96	1.00	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	3.68	2.87	4.33	2.94	4.33
Capital Expenditure Coverage Ratio	79.34	24.35	221.68	34.48	62.75
Operating Cash Flow Coverage Ratio	19.46	32.27	18.81	25.97	11.42
Operating Cash Flow to Sales Ratio	0.11	0.08	0.09	0.06	0.09
Free Cash Flow Yield	3.32%	7.14%	20.14%	12.20%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.88	12.02	4.02	4.79	8.29
Price-to-Sales (P/S) Ratio	3.28	1.07	0.43	0.44	0.69
Price-to-Book (P/B) Ratio	4.40	1.87	0.87	0.94	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	30.16	14.00	4.96	8.20	8.04
Price-to-Operating Cash Flow Ratio	29.78	13.43	4.94	7.96	7.91
Price-to-Earnings Growth (PEG) Ratio	4.32	-0.72	0.10	0.14	0.18
Price-to-Fair Value	4.40	1.87	0.87	0.94	1.41
Enterprise Value Multiple	26.42	7.21	2.32	2.67	5.40
Enterprise Value	1.26B	386.22M	144.40M	131.30M	193.72M
EV to EBITDA	26.42	7.21	2.32	2.67	5.40
EV to Sales	3.23	0.84	0.31	0.32	0.59
EV to Free Cash Flow	29.65	11.04	3.56	6.01	6.86
EV to Operating Cash Flow	29.27	10.58	3.54	5.83	6.76
Tangible Book Value Per Share	1.04	0.93	0.83	0.68	0.57
Shareholders’ Equity Per Share	1.04	0.93	0.83	0.68	0.57
Tax and Other Ratios
Effective Tax Rate	0.15	0.17	0.17	0.18	0.18
Revenue Per Share	1.40	1.64	1.67	1.46	1.17
Net Income Per Share	0.15	0.15	0.18	0.13	0.10
Tax Burden	0.85	0.83	0.83	0.82	0.82
Interest Burden	1.08	1.00	1.02	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.04	0.90	0.67	0.50	0.86

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