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STOCKS

Ocean One Holding Ltd. (HK:8476)

:8476

8476

Ocean One Holding Ltd.

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Ocean One Holding Ltd. (8476) Ratios

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Ocean One Holding Ltd. Ratios

HK:8476's free cash flow for Q2 2024 was HK$0.18. For the 2024 fiscal year, HK:8476's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	14.40	16.79	11.20	9.14	6.60
Quick Ratio	11.18	12.61	8.20	6.24	5.03
Cash Ratio	1.23	8.04	3.47	3.04	2.05
Solvency Ratio	1.91	3.44	2.96	2.58	1.63
Operating Cash Flow Ratio	1.81	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$ 216.68M	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	1.06	1.05	1.08	1.08	1.11
Debt Service Coverage Ratio	838.33	625.53	558.37	588.44	33.78
Interest Coverage Ratio	973.85	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	-0.54	-1.94	-0.92	-0.97	-0.92
Profitability Margins
Gross Profit Margin	16.43%	14.51%	16.85%	15.83%	14.85%
EBIT Margin	11.21%	10.76%	12.64%	11.21%	10.20%
EBITDA Margin	11.75%	11.68%	13.33%	12.03%	10.95%
Operating Profit Margin	11.46%	10.09%	12.64%	11.21%	9.93%
Pretax Profit Margin	11.55%	10.74%	12.95%	11.10%	10.17%
Net Profit Margin	9.67%	8.89%	10.73%	9.15%	8.34%
Continuous Operations Profit Margin	9.67%	8.89%	10.73%	9.15%	8.34%
Net Income Per EBT	83.69%	82.71%	82.84%	82.43%	82.04%
EBT Per EBIT	100.81%	106.53%	102.48%	99.08%	102.42%
Return on Assets (ROA)	10.32%	14.85%	20.05%	18.07%	15.29%
Return on Equity (ROE)	11.19%	15.60%	21.63%	19.59%	17.04%
Return on Capital Employed (ROCE)	12.97%	17.70%	25.35%	23.98%	20.16%
Return on Invested Capital (ROIC)	10.83%	14.57%	20.91%	19.68%	16.37%
Return on Tangible Assets	10.32%	14.85%	20.05%	18.07%	15.29%
Earnings Yield	2.79%	8.32%	24.88%	20.87%	12.06%
Efficiency Ratios
Receivables Turnover	6.15	9.05	9.04	9.59	7.12
Payables Turnover	21.33	45.77	44.65	44.11	29.61
Inventory Turnover	4.91	7.20	7.57	7.40	10.22
Fixed Asset Turnover	6.11	9.00	8.48	6.91	5.23
Asset Turnover	1.07	1.67	1.87	1.97	1.83
Working Capital Turnover Ratio	1.90	2.41	3.07	3.59	3.77
Cash Conversion Cycle	116.60	83.05	80.42	79.06	74.64
Days of Sales Outstanding	59.39	40.33	40.39	38.04	51.24
Days of Inventory Outstanding	74.32	50.69	48.20	49.30	35.73
Days of Payables Outstanding	17.11	7.98	8.18	8.27	12.33
Operating Cycle	133.71	91.02	88.60	87.34	86.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.13	0.15	0.08	0.10
Free Cash Flow Per Share	0.10	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	0.95	0.96	1.00	0.97	0.98
Dividend Paid and CapEx Coverage Ratio	2.31	2.87	4.33	2.94	4.33
Capital Expenditure Coverage Ratio	19.67	24.35	221.68	34.48	62.75
Operating Cash Flow Coverage Ratio	51.44	32.27	18.81	25.97	11.42
Operating Cash Flow to Sales Ratio	0.10	0.08	0.09	0.06	0.09
Free Cash Flow Yield	2.63%	7.14%	20.14%	12.20%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.88	12.02	4.02	4.79	8.29
Price-to-Sales (P/S) Ratio	3.47	1.07	0.43	0.44	0.69
Price-to-Book (P/B) Ratio	3.93	1.87	0.87	0.94	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	38.06	14.00	4.96	8.20	8.04
Price-to-Operating Cash Flow Ratio	36.13	13.43	4.94	7.96	7.91
Price-to-Earnings Growth (PEG) Ratio	-1.61	-0.72	0.10	0.14	0.18
Price-to-Fair Value	3.93	1.87	0.87	0.94	1.41
Enterprise Value Multiple	28.99	7.21	2.32	2.67	5.40
Enterprise Value	1.04B	386.22M	144.40M	131.30M	193.72M
EV to EBITDA	28.99	7.21	2.32	2.67	5.40
EV to Sales	3.41	0.84	0.31	0.32	0.59
EV to Free Cash Flow	37.37	11.04	3.56	6.01	6.86
EV to Operating Cash Flow	35.47	10.58	3.54	5.83	6.76
Tangible Book Value Per Share	0.96	0.93	0.83	0.68	0.57
Shareholders’ Equity Per Share	0.96	0.93	0.83	0.68	0.57
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.17	0.18	0.18
Revenue Per Share	1.09	1.64	1.67	1.46	1.17
Net Income Per Share	0.11	0.15	0.18	0.13	0.10
Tax Burden	0.84	0.83	0.83	0.82	0.82
Interest Burden	1.03	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	0.99	0.90	0.67	0.50	0.86

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