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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
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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 Q2 2025 was ¥0.61. For the 2025 fiscal year, HK:8502's free cash flow was decreased by ¥ and operating cash flow was ¥0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.10 2.14 2.00 1.58 1.08
Quick Ratio
3.08 2.12 1.98 1.57 1.07
Cash Ratio
1.01 2.01 1.68 1.51 0.92
Solvency Ratio
0.47 0.44 0.59 0.56 0.52
Operating Cash Flow Ratio
0.39 0.60 0.66 0.85 0.93
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 240.24M¥ 132.80M¥ 114.05M¥ 49.93M¥ -27.95M
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
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.63 1.71 1.72 1.83 1.85
Debt Service Coverage Ratio
0.00 7.46K 2.70K 1.65K 164.28
Interest Coverage Ratio
0.00 7.00K 2.63K 1.45K 136.59
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-1.29 -2.45 -1.93 -1.89 -1.19
Profitability Margins
Gross Profit Margin
67.01%64.01%61.44%58.90%55.74%
EBIT Margin
46.75%56.53%57.49%56.87%50.37%
EBITDA Margin
61.05%69.99%69.98%73.39%67.93%
Operating Profit Margin
43.92%56.42%57.48%56.79%50.37%
Pretax Profit Margin
54.44%56.52%57.47%56.83%50.00%
Net Profit Margin
32.25%34.07%46.67%47.94%42.65%
Continuous Operations Profit Margin
44.17%46.71%46.67%47.94%42.65%
Net Income Per EBT
59.24%60.28%81.21%84.35%85.29%
EBT Per EBIT
123.96%100.17%99.98%100.07%99.27%
Return on Assets (ROA)
5.91%7.11%10.75%10.62%9.87%
Return on Equity (ROE)
9.77%12.15%18.53%19.43%18.24%
Return on Capital Employed (ROCE)
9.39%14.33%16.27%15.82%14.68%
Return on Invested Capital (ROIC)
7.61%11.84%13.20%13.33%12.51%
Return on Tangible Assets
5.91%7.11%10.75%10.62%9.87%
Earnings Yield
25.82%23.65%51.58%44.37%37.40%
Efficiency Ratios
Receivables Turnover
23.86 38.03 36.33 37.47 199.60
Payables Turnover
8.28 9.41 7.81 7.91 8.38
Inventory Turnover
22.25 23.68 35.04 40.62 37.30
Fixed Asset Turnover
0.46 0.43 0.45 0.39 0.35
Asset Turnover
0.18 0.21 0.23 0.22 0.23
Working Capital Turnover Ratio
0.61 1.08 1.56 3.31 -248.56
Cash Conversion Cycle
-12.38 -13.79 -26.25 -27.39 -31.94
Days of Sales Outstanding
15.30 9.60 10.05 9.74 1.83
Days of Inventory Outstanding
16.41 15.41 10.42 8.99 9.79
Days of Payables Outstanding
44.08 38.80 46.71 46.12 43.55
Operating Cycle
31.70 25.01 20.46 18.73 11.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 0.11 0.13 0.16 0.16
Free Cash Flow Per Share
0.06 0.11 0.11 0.14 0.10
CapEx Per Share
<0.01 <0.01 0.02 0.03 0.06
Free Cash Flow to Operating Cash Flow
0.89 0.94 0.86 0.84 0.62
Dividend Paid and CapEx Coverage Ratio
8.93 1.83 6.96 6.30 2.63
Capital Expenditure Coverage Ratio
8.93 17.75 6.96 6.30 2.63
Operating Cash Flow Coverage Ratio
61.63 56.28 201.32 147.48 93.76
Operating Cash Flow to Sales Ratio
0.30 0.52 0.53 0.78 0.82
Free Cash Flow Yield
21.46%33.78%50.54%60.94%44.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
3.87 4.23 1.94 2.25 2.67
Price-to-Sales (P/S) Ratio
1.25 1.44 0.90 1.08 1.14
Price-to-Book (P/B) Ratio
0.37 0.51 0.36 0.44 0.49
Price-to-Free Cash Flow (P/FCF) Ratio
4.66 2.96 1.98 1.64 2.23
Price-to-Operating Cash Flow Ratio
4.14 2.79 1.69 1.38 1.38
Price-to-Earnings Growth (PEG) Ratio
-0.43 -0.13 0.18 0.09 0.39
Price-to-Fair Value
0.37 0.51 0.36 0.44 0.49
Enterprise Value Multiple
0.76 -0.39 -0.64 -0.42 0.49
Enterprise Value
78.81M -47.59M -83.43M -51.10M 50.43M
EV to EBITDA
0.76 -0.39 -0.64 -0.42 0.49
EV to Sales
0.46 -0.27 -0.45 -0.31 0.34
EV to Free Cash Flow
1.73 -0.56 -0.97 -0.47 0.66
EV to Operating Cash Flow
1.54 -0.53 -0.83 -0.39 0.41
Tangible Book Value Per Share
0.95 0.81 0.78 0.70 0.60
Shareholders’ Equity Per Share
0.71 0.61 0.59 0.51 0.44
Tax and Other Ratios
Effective Tax Rate
0.19 0.17 0.19 0.16 0.15
Revenue Per Share
0.21 0.22 0.23 0.21 0.19
Net Income Per Share
0.07 0.07 0.11 0.10 0.08
Tax Burden
0.59 0.60 0.81 0.84 0.85
Interest Burden
1.16 1.00 1.00 1.00 0.99
Research & Development to Revenue
0.03 0.00 0.02 0.02 0.00
SG&A to Revenue
0.20 0.15 0.10 0.11 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.94 0.91 0.93 1.38 1.65
Currency in CNY
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