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Ocean One Holding Ltd. (HK:8476)
:8476
Total Valuation
Ocean One Holding Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Ocean One Holding Ltd. has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean One Holding Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)13.14%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover1.29
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of Ocean One Holding Ltd. is ―. Ocean One Holding Ltd.’s PEG ratio is 0.00.
PE Ratio―
PS Ratio1.99
PB Ratio2.70
Price to Fair Value2.70
Price to FCF18.46
Price to Operating Cash Flow29.78
PEG Ratio0.00
Income Statement
In the last 12 months, Ocean One Holding Ltd. had revenue of 395.87M and earned 41.69M in profits. Earnings per share was 0.15.
Revenue395.87M
Gross Profit65.72M
Operating Income45.41M
Pretax Income48.95M
Net Income41.69M
EBITDA53.49M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 43.16M and capital expenditures -544.00K, giving a free cash flow of 42.62M billion.
Operating Cash Flow43.16M
Free Cash Flow42.62M
Free Cash Flow per Share10.00T>
Dividends & Yields
Ocean One Holding Ltd. pays an annual dividend of $0.042, resulting in a dividend yield of 0.89%
Dividend Per Share$0.042
Dividend Yield0.89%
Payout Ratio28.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change77.43%
50-Day Moving Average4.42
200-Day Moving Average3.58
Relative Strength Index (RSI)41.69
Average Volume (3m)―
Important Dates
Ocean One Holding Ltd. upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 12, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Ocean One Holding Ltd. as a current ratio of 18.22, with Debt / Equity ratio of 0.76%
Current Ratio18.22
Quick Ratio13.54
Debt to Market Cap0.00
Net Debt to EBITDA-0.41
Interest Coverage Ratio796.65
Taxes
In the past 12 months, Ocean One Holding Ltd. has paid 7.26M in taxes.
Income Tax7.26M
Effective Tax Rate0.15
Enterprise Valuation
Ocean One Holding Ltd. EV to EBITDA ratio is 14.30, with an EV/FCF ratio of 17.95.
EV to Sales1.93
EV to EBITDA14.30
EV to Free Cash Flow17.95
EV to Operating Cash Flow17.73
Balance Sheet
Ocean One Holding Ltd. has $139.05M in cash and marketable securities with $2.22M in debt, giving a net cash position of $136.83M billion.
Cash & Marketable Securities$139.05M
Total Debt$2.22M
Net Cash$136.83M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.04
Margins
Gross margin is 16.95%, with operating margin of 11.47%, and net profit margin of 10.53%.
Gross Margin16.95%
Operating Margin11.47%
Pretax Margin12.36%
Net Profit Margin10.53%
EBITDA Margin13.51%
EBIT Margin12.38%
Analyst Forecast
The average price target for Ocean One Holding 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-13.70%
EPS Growth Forecast2.27%