tiprankstipranks
Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
Want to see HK:8502 full AI Analyst Report?

Ocean Line Port Development Limited (8502) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Ocean Line Port Development Limited has a market cap or net worth of HK$276.00M. The enterprise value is -HK$34.78M.
Market CapHK$276.00M
Enterprise Value-HK$34.78M

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 0.09 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee774.77K
Profits Per Employee247.94K
Employee Count205
Asset Turnover0.17
Inventory Turnover24.37

Valuation Ratios

The current PE Ratio of Ocean Line Port Development Limited is 4.6. Ocean Line Port Development Limited’s PEG ratio is -0.21.
PE Ratio4.6
PS Ratio1.40
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.46
Price to Operating Cash Flow3.56
PEG Ratio-0.21

Income Statement

In the last 12 months, Ocean Line Port Development Limited had revenue of 158.83M and earned 52.18M in profits. Earnings per share was 0.07.
Revenue158.83M
Gross Profit105.89M
Operating Income68.30M
Pretax Income91.81M
Net Income52.18M
EBITDA100.06M
Earnings Per Share (EPS)0.07

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

Beta0.27
52-Week Price Change18.97%
50-Day Moving Average0.32
200-Day Moving Average0.30
Relative Strength Index (RSI)51.63
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-2.73
Interest Coverage Ratio1.39K

Taxes

In the past 12 months, Ocean Line Port Development Limited has paid 19.98M in taxes.
Income Tax19.98M
Effective Tax Rate0.22

Enterprise Valuation

Ocean Line Port Development Limited EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.46.
EV to Sales-0.32
EV to EBITDA-0.50
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 66.67%, with operating margin of 43.01%, and net profit margin of 32.85%.
Gross Margin66.67%
Operating Margin43.01%
Pretax Margin57.81%
Net Profit Margin32.85%
EBITDA Margin63.00%
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%

Scores

Smart Score6
AI Score