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Ocean One Holding Ltd. (HK:8476)
:8476
RESEARCH TOOLSreports
Total Valuation
Ocean One Holding Ltd. has a market cap or net worth of HK$1.06B. The enterprise value is HK$1.04B.
Market CapHK$1.06B
Enterprise ValueHK$1.04B
Share Statistics
Ocean One Holding Ltd. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
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 Employee26.39M
Profits Per Employee3.26M
Employee Count15
Asset Turnover1.29
Inventory Turnover5.08
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio25.5
PS Ratio0.00
PB Ratio3.93
Price to Fair Value2.70
Price to FCF38.06
Price to Operating Cash Flow36.13
PEG Ratio-1.61
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 37.87M and capital expenditures -2.23M, giving a free cash flow of 35.65M billion.
Operating Cash Flow37.87M
Free Cash Flow35.65M
Free Cash Flow per Share0.13
Dividends & Yields
Ocean One Holding Ltd. pays an annual dividend of HK$0.039, resulting in a dividend yield of 1.05%
Dividend Per ShareHK$0.039
Dividend Yield1.05%
Payout Ratio26.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.31
52-Week Price Change84.47%
50-Day Moving Average3.59
200-Day Moving Average2.83
Relative Strength Index (RSI)60.60
Average Volume (3m)97.60K
Important Dates
Ocean One Holding Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 26, 2025
Financial Position
Ocean One Holding Ltd. as a current ratio of 18.22, with Debt / Equity ratio of 0.21%
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 HK$114.93M in cash and marketable securities with HK$571.00K in debt, giving a net cash position of -HK$114.36M billion.
Cash & Marketable SecuritiesHK$114.93M
Total DebtHK$571.00K
Net Cash-HK$114.36M
Net Cash Per Share-HK$0.41
Tangible Book Value Per ShareHK$1.04
Margins
Gross margin is 16.43%, with operating margin of 11.47%, and net profit margin of 10.53%.
Gross Margin16.43%
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%