Ocean One Holding Ltd. (8476) AI Stock Analysis

• Market Cap: HK$1.05B
• Dividend Yield: 1.06%
• Average Volume (3M): 101.93K
• Price to Earnings (P/E): 25.3
• Beta (1Y): -0.31
• Revenue Growth: -13.70%
• EPS Growth: 2.27%
• Country: HK
• Employees: 15
• Sector: Real Estate
• Sector Strength: 58
• Industry: Packaged Foods
• EPS (TTM): 0.08
• Shares Outstanding: 280,000,000
• 10 Day Avg. Volume: 81,800
• 30 Day Avg. Volume: 101,933
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 66 Neutral
• Price Target: HK$4.00 ▲(6.67%Upside)

Ocean One Holding Ltd.'s overall score is primarily supported by its strong financial performance, characterized by robust profitability and financial stability. However, mixed technical indicators and a relatively high valuation weigh down the score. The absence of earnings call insights and new corporate events leaves potential gaps in the assessment.

Ocean One Holding Ltd. Business Overview & Revenue Model

Company Description

Ocean One Holding Ltd. (8476) is a company primarily engaged in the wholesale business of frozen seafood products. Operating within the food distribution sector, the company supplies a diverse range of frozen seafood to its customers, including fish, shellfish, and other seafood varieties. Ocean One Holding Ltd. prides itself on providing high-quality seafood products sourced from reputable global suppliers to meet the demands of its clientele.

How the Company Makes Money

Ocean One Holding Ltd. generates revenue through the sale of frozen seafood products to a wide array of customers, including wholesalers, retailers, and foodservice operators. The company's primary revenue stream comes from procuring seafood from international suppliers, which is then distributed to its clients. By leveraging its extensive distribution network and maintaining strong relationships with both suppliers and customers, the company ensures a steady flow of income. Additionally, strategic partnerships with key suppliers and maintaining a robust supply chain are significant factors in supporting its revenue generation.

Ocean One Holding Ltd. Financial Statement Overview

Summary

Ocean One Holding Ltd. demonstrates strong financial health with robust profitability and stable balance sheet metrics. While cash flow generation is positive, growth has been inconsistent, posing potential challenges. Nonetheless, the company's low leverage and efficient operations provide a strong foundation for financial stability.

Income Statement

Ocean One Holding Ltd. has shown stable revenue and profit margins over recent years. The gross profit margin remains healthy, reflecting efficient cost management. However, revenue growth has been inconsistent, with a decline in the most recent year. Net profit margin and EBITDA margin are robust, showcasing profitability.

Balance Sheet

The company maintains a strong balance sheet with a low debt-to-equity ratio, indicating financial stability. High equity ratio suggests that a significant portion of assets are funded by equity, reducing financial risk. Return on equity is strong, reflecting effective utilization of shareholders' funds.

Cash Flow

Cash flow analysis shows positive free cash flow, which is a positive indicator of financial health. However, free cash flow growth has been inconsistent. The operating cash flow to net income ratio indicates a healthy conversion of accounting profits into cash.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	395.87M	458.73M	467.35M	408.62M	327.75M
Gross Profit	65.72M	66.56M	78.74M	64.67M	48.67M
EBITDA	53.49M	53.56M	62.32M	49.16M	35.88M
Net Income	41.69M	40.77M	50.15M	37.41M	27.35M
Balance Sheet
Total Assets	307.06M	274.53M	250.13M	207.02M	178.80M
Cash, Cash Equivalents and Short-Term Investments	138.89M	104.91M	79.37M	48.77M	35.59M
Total Debt	2.22M	1.13M	2.17M	867.00K	2.51M
Total Liabilities	15.18M	13.13M	18.30M	16.11M	18.29M
Stockholders Equity	291.88M	261.39M	231.83M	190.92M	160.51M
Cash Flow
Free Cash Flow	42.62M	35.00M	40.60M	21.86M	28.22M
Operating Cash Flow	43.16M	36.50M	40.79M	22.52M	28.68M
Investing Cash Flow	-111.79M	21.35M	-19.98M	-629.00K	-397.00K
Financing Cash Flow	-12.39M	-12.31M	-10.20M	-8.71M	-8.91M

Ocean One Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 3.75
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8476, the sentiment is Positive. The current price of 3.75 is below the 20-day moving average (MA) of 3.75, above the 50-day MA of 3.72, and above the 200-day MA of 2.91, indicating a bullish trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.20 is Neutral, neither overbought nor oversold. The STOCH value of 27.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8476.

Ocean One Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2317	77 Outperform	HK$913.65M	7.30	5.39%	10.95%	-1.88%	129.25%
8476	66 Neutral	HK$1.05B	25.25	15.07%	1.06%	-13.70%	2.27%
1583	66 Neutral	$1.01B	44.22	1.74%	1.61%	-0.82%	―
3838	65 Neutral	HK$1.22B	2.34	12.45%	4.60%	-5.08%	359.16%
3999	59 Neutral	HK$650.36M	30.33	0.92%	―	-8.33%	-69.38%
0829	59 Neutral	HK$1.00B	34.83	1.14%	13.11%	-10.03%	-14.29%
Sector *	54 Neutral	$1.19B	3.64	-0.79%	6.02%	-2.02%	-153.39%