Ocean Line Port Development Limited (HK:8502)
:8502
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Total Valuation
Ocean Line Port Development Limited has a market cap or net worth of HK$276.00M. The enterprise value is -HK$33.48M.
Market CapHK$276.00M
Enterprise Value-HK$33.48M
Share Statistics
Ocean Line Port Development Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Line Port Development Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.11%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee754.71K
Profits Per Employee247.94K
Employee Count205
Asset Turnover0.16
Inventory Turnover23.74
Valuation Ratios
The current PE Ratio of Ocean Line Port Development Limited is 1.8. Ocean Line Port Development Limited’s PEG ratio is -0.19.
PE Ratio1.8
PS Ratio1.44
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.46
Price to Operating Cash Flow3.58
PEG Ratio-0.19
Income Statement
In the last 12 months, Ocean Line Port Development Limited had revenue of 154.72M and earned 50.83M in profits. Earnings per share was 0.06.
Revenue154.72M
Gross Profit103.15M
Operating Income75.42M
Pretax Income89.43M
Net Income50.83M
EBITDA99.42M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 48.10M and capital expenditures -34.58M, giving a free cash flow of 13.52M billion.
Operating Cash Flow48.10M
Free Cash Flow13.52M
Free Cash Flow per Share0.02
Dividends & Yields
Ocean Line Port Development Limited pays an annual dividend of HK$0.06, resulting in a dividend yield of ―
Dividend Per ShareHK$0.06
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change23.21%
50-Day Moving Average0.29
200-Day Moving Average0.30
Relative Strength Index (RSI)62.83
Average Volume (3m)54.67K
Important Dates
Ocean Line Port Development Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ocean Line Port Development Limited as a current ratio of 3.44, with Debt / Equity ratio of 0.09%
Current Ratio3.44
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.75
Interest Coverage Ratio1.58K
Taxes
In the past 12 months, Ocean Line Port Development Limited has paid 19.46M in taxes.
Income Tax19.46M
Effective Tax Rate0.22
Enterprise Valuation
Ocean Line Port Development Limited EV to EBITDA ratio is -0.51, with an EV/FCF ratio of -1.46.
EV to Sales-0.33
EV to EBITDA-0.51
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.07
Balance Sheet
Ocean Line Port Development Limited has HK$405.53M in cash and marketable securities with HK$557.24K in debt, giving a net cash position of HK$404.97M billion.
Cash & Marketable SecuritiesHK$405.53M
Total DebtHK$557.24K
Net CashHK$404.97M
Net Cash Per ShareHK$0.51
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 67.98%, with operating margin of 48.75%, and net profit margin of 32.85%.
Gross Margin67.98%
Operating Margin48.75%
Pretax Margin57.81%
Net Profit Margin32.85%
EBITDA Margin64.26%
EBIT Margin48.75%
Analyst Forecast
The average price target for Ocean Line Port Development Limited 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-10.28%
EPS Growth Forecast-20.25%