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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
8502
Ocean Line Port Development Limited
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Ocean Line Port Development Limited (8502) Ratios

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Ocean Line Port Development Limited Ratios

HK:8502's free cash flow for Q4 2025 was ¥0.73. For the 2025 fiscal year, HK:8502's free cash flow was decreased by ¥ and operating cash flow was ¥0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.44 3.44 2.82 2.14 2.00
Quick Ratio
 3.42 3.42 2.81 2.12 1.98
Cash Ratio
 2.21 2.21 1.57 2.01 1.68
Solvency Ratio
 0.75 0.57 0.48 0.44 0.47
Operating Cash Flow Ratio
 0.54 0.38 0.54 0.60 0.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 295.62M¥ 295.62M¥ 225.75M¥ 132.80M¥ 114.05M
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 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.59 1.59 1.65 1.71 1.72
Debt Service Coverage Ratio
 1.59K 1.68K 1.17K 7.46K 2.70K
Interest Coverage Ratio
 1.43K 1.58K 1.09K 5.36K 2.21K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.12 -2.75 -2.07 -2.45 -1.93
Profitability Margins
Gross Profit Margin
67.98%66.67%66.23%64.01%61.44%
EBIT Margin
49.05%48.75%49.19%56.53%57.49%
EBITDA Margin
63.78%64.26%61.28%69.99%69.98%
Operating Profit Margin
47.23%48.75%49.19%43.22%48.45%
Pretax Profit Margin
57.93%57.81%58.50%56.52%57.47%
Net Profit Margin
34.01%32.85%37.07%34.07%34.20%
Continuous Operations Profit Margin
46.64%45.23%50.18%46.71%46.67%
Net Income Per EBT
58.72%56.83%63.37%60.28%59.52%
EBT Per EBIT
122.66%118.57%118.91%130.77%118.62%
Return on Assets (ROA)
7.21%5.33%7.22%7.11%7.88%
Return on Equity (ROE)
12.01%8.46%11.89%12.15%13.58%
Return on Capital Employed (ROCE)
11.51%9.09%11.39%10.98%13.71%
Return on Invested Capital (ROIC)
9.26%7.11%9.76%9.07%11.13%
Return on Tangible Assets
7.21%5.33%7.22%7.11%7.88%
Earnings Yield
28.73%22.82%30.64%23.65%37.80%
Efficiency Ratios
Receivables Turnover
 14.24 10.89 22.51 38.03 36.33
Payables Turnover
 6.09 4.85 11.05 9.41 7.81
Inventory Turnover
 29.82 23.74 22.63 23.68 35.04
Fixed Asset Turnover
 0.55 0.42 0.46 0.43 0.45
Asset Turnover
 0.21 0.16 0.19 0.21 0.23
Working Capital Turnover Ratio
 0.70 0.55 0.82 1.08 1.56
Cash Conversion Cycle
 -22.06 -26.37 -0.69 -13.79 -26.25
Days of Sales Outstanding
 25.64 33.52 16.22 9.60 10.05
Days of Inventory Outstanding
 12.24 15.37 16.13 15.41 10.42
Days of Payables Outstanding
 59.94 75.26 33.04 38.80 46.71
Operating Cycle
 37.88 48.89 32.35 25.01 20.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.06 0.10 0.11 0.13
Free Cash Flow Per Share
 0.04 0.04 0.09 0.11 0.11
CapEx Per Share
 0.05 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.44 0.73 0.93 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
 1.79 3.71 13.39 1.83 6.96
Capital Expenditure Coverage Ratio
 1.79 3.71 13.39 17.75 6.96
Operating Cash Flow Coverage Ratio
 120.20 84.66 68.34 56.28 201.32
Operating Cash Flow to Sales Ratio
 0.33 0.30 0.43 0.52 0.53
Free Cash Flow Yield
12.32%15.47%33.22%33.78%50.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.63 4.38 3.26 4.23 2.65
Price-to-Sales (P/S) Ratio
 1.24 1.44 1.21 1.44 0.90
Price-to-Book (P/B) Ratio
 0.42 0.37 0.39 0.51 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 8.46 6.46 3.01 2.96 1.98
Price-to-Operating Cash Flow Ratio
 3.73 4.72 2.79 2.79 1.69
Price-to-Earnings Growth (PEG) Ratio
 -0.35 -0.19 0.30 -0.55 0.22
Price-to-Fair Value
 0.42 0.37 0.39 0.51 0.36
Enterprise Value Multiple
 -0.18 -0.51 -0.10 -0.39 -0.64
Enterprise Value
 -33.53M -50.42M -10.65M -47.59M -83.43M
EV to EBITDA
 -0.26 -0.51 -0.10 -0.39 -0.64
EV to Sales
 -0.17 -0.33 -0.06 -0.27 -0.45
EV to Free Cash Flow
 -1.14 -1.46 -0.15 -0.56 -0.97
EV to Operating Cash Flow
 -0.50 -1.07 -0.14 -0.53 -0.83
Tangible Book Value Per Share
 1.03 1.03 0.91 0.81 0.78
Shareholders’ Equity Per Share
 0.75 0.75 0.69 0.61 0.59
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.14 0.17 0.19
Revenue Per Share
 0.25 0.19 0.22 0.22 0.23
Net Income Per Share
 0.09 0.06 0.08 0.07 0.08
Tax Burden
 0.59 0.57 0.63 0.60 0.60
Interest Burden
 1.18 1.19 1.19 1.00 1.00
Research & Development to Revenue
 0.02 0.00 0.05 0.05 0.02
SG&A to Revenue
 0.19 0.18 0.17 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 0.93 0.74 0.91 0.93
Currency in CNY