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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) Stock Statistics & Valuation Metrics

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Total Valuation

Ocean Line Port Development Limited has a market cap or net worth of HK$244.00M. The enterprise value is -HK$1.95M.
Market CapHK$244.00M
Enterprise Value-HK$1.95M

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 0.12 and return on invested capital (ROIC) is 9.76%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.76%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee863.62K
Profits Per Employee505.18K
Employee Count205
Asset Turnover0.19
Inventory Turnover22.63

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.4
PS Ratio0.00
PB Ratio0.40
Price to Fair Value0.39
Price to FCF5.69
Price to Operating Cash Flow5.70
PEG Ratio0.45

Income Statement

In the last 12 months, Ocean Line Port Development Limited had revenue of 177.04M and earned 65.62M in profits. Earnings per share was 0.08.
Revenue177.04M
Gross Profit117.26M
Operating Income87.09M
Pretax Income103.56M
Net Income65.62M
EBITDA108.49M
Earnings Per Share (EPS)0.08

Cash Flow

In the last 12 months, operating cash flow was 39.13M and capital expenditures 0.00, giving a free cash flow of 39.13M billion.
Operating Cash Flow39.13M
Free Cash Flow39.13M
Free Cash Flow per Share0.05

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.28
52-Week Price Change11.11%
50-Day Moving Average0.30
200-Day Moving Average0.29
Relative Strength Index (RSI)42.77
Average Volume (3m)52.00K

Important Dates

Ocean Line Port Development Limited upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMay 30, 2023

Financial Position

Ocean Line Port Development Limited as a current ratio of 2.82, with Debt / Equity ratio of 0.20%
Current Ratio2.82
Quick Ratio2.81
Debt to Market Cap0.00
Net Debt to EBITDA-2.07
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Ocean Line Port Development Limited has paid 14.72M in taxes.
Income Tax14.72M
Effective Tax Rate0.14

Enterprise Valuation

Ocean Line Port Development Limited EV to EBITDA ratio is -0.10, with an EV/FCF ratio of 0.00.
EV to Sales-0.06
EV to EBITDA-0.10
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Ocean Line Port Development Limited has HK$395.15M in cash and marketable securities with ¥1.13M in debt, giving a net cash position of -HK$394.03M billion.
Cash & Marketable SecuritiesHK$395.15M
Total Debt¥1.13M
Net Cash-HK$394.03M
Net Cash Per Share-HK$0.49
Tangible Book Value Per ShareHK$0.91

Margins

Gross margin is 66.23%, with operating margin of 49.19%, and net profit margin of 37.07%.
Gross Margin66.23%
Operating Margin49.19%
Pretax Margin58.50%
Net Profit Margin37.07%
EBITDA Margin61.28%
EBIT Margin49.19%

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-0.15%
EPS Growth Forecast8.41%

Scores

Smart Score6
AI Score75
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