Ocean Line Port Development Limited (HK:8502)
:8502
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Ocean Line Port Development Limited
(8502)
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Rating:69Neutral
Price Target:
HK$0.32
▲(13.57% Upside)
Action:DowngradedDate:12/03/25
The overall stock score of 69 for HK:8502 is driven primarily by strong financial performance, with excellent profitability and balance sheet stability, though limited revenue and free cash flow growth pose risks. An attractive valuation with a low P/E ratio adds to the positive outlook. However, neutral-to-bearish technical indicators, with the stock trading below key moving averages, temper the score.
Positive Factors
Revenue Growth
The company's ability to maintain consistent revenue growth indicates strong market demand and effective business operations, supporting long-term stability.
Negative Factors
Cash Flow Uncertainty
Lack of recent cash flow data introduces uncertainty about the company's ability to generate cash, which could impact liquidity and operational flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
The company's ability to maintain consistent revenue growth indicates strong market demand and effective business operations, supporting long-term stability.
Read all positive factors
Ocean Line Port Development Limited (8502) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$272.00M
Dividend YieldN/A
Average Volume (3M)54.67K
Price to Earnings (P/E)1.8
Beta (1Y)0.27
Revenue Growth0.89%
EPS Growth-3.77%
CountryHK
Employees205
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.04
Shares Outstanding800,000,000
10 Day Avg. Volume97,600
30 Day Avg. Volume54,666
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.39
Price to Sales (P/S)1.21
P/FCF Ratio3.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ocean Line Port Development Limited Business Overview & Revenue Model
Company Description
Ocean Line Port Development Limited (8502) is a prominent player in the port and logistics sector, specializing in the development, operation, and management of port facilities. The company focuses on enhancing maritime infrastructure to facilitat...
How the Company Makes Money
Ocean Line Port Development Limited generates revenue primarily through port operations and related services. Key revenue streams include fees from cargo handling, storage, and terminal usage, which are charged to shipping companies and freight ha...
Ocean Line Port Development Limited Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
85
Very Positive
Cash Flow
65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 169.86M | 177.04M | 173.58M | 187.38M | 165.84M | 150.50M |
| Gross Profit | 113.81M | 117.26M | 111.11M | 115.13M | 97.69M | 83.89M |
| EBITDA | 103.69M | 108.49M | 121.48M | 131.13M | 121.71M | 102.24M |
| Net Income | 54.78M | 65.62M | 59.14M | 64.09M | 57.21M | 44.58M |
Balance Sheet | ||||||
| Total Assets | 926.71M | 908.63M | 832.30M | 813.16M | 748.46M | 650.18M |
| Cash, Cash Equivalents and Short-Term Investments | 393.55M | 395.15M | 306.18M | 289.98M | 231.15M | 125.21M |
| Total Debt | 832.00K | 1.13M | 1.59M | 497.00K | 880.00K | 1.32M |
| Total Liabilities | 169.99M | 179.91M | 186.07M | 187.19M | 192.38M | 172.65M |
| Stockholders Equity | 569.14M | 552.08M | 486.66M | 472.02M | 409.18M | 351.93M |
Cash Flow | ||||||
| Free Cash Flow | 45.53M | 71.14M | 84.49M | 85.69M | 109.18M | 76.94M |
| Operating Cash Flow | 51.27M | 76.89M | 89.53M | 100.06M | 129.78M | 124.14M |
| Investing Cash Flow | -19.37M | -159.65M | 16.62M | -60.41M | -25.31M | -50.63M |
| Financing Cash Flow | 2.73M | 9.42M | -60.35M | -17.33M | 4.15M | -35.15M |
Ocean Line Port Development Limited Technical Analysis
Positive
0.28
Price Trends
0.29
Positive
0.29
Positive
0.30
Positive
Market Momentum
0.01
Negative
77.96
Negative
93.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8502, the sentiment is Positive. The current price of 0.28 is below the 20-day moving average (MA) of 0.29, below the 50-day MA of 0.29, and below the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 77.96 is Negative, neither overbought nor oversold. The STOCH value of 93.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8502.
Ocean Line Port Development Limited Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$272.00M | 1.79 | 12.01% | ― | 0.89% | -3.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | HK$3.36B | 5.67 | 11.42% | 5.25% | 3.78% | -17.34% | |
58 Neutral | HK$158.89M | 5.02 | 10.40% | 4.64% | -13.98% | ― | |
54 Neutral | HK$829.15M | -11.68 | -4.98% | ― | -44.12% | -3110.53% | |
52 Neutral | HK$3.48B | 4.89 | 7.19% | 6.05% | -21.80% | -8.00% | |
40 Underperform | HK$106.44M | -0.32 | 2.58% | ― | 5.76% | -138.78% |
* Industrials Sector Average
HK:8502
Ocean Line Port Development Limited
0.34
0.08
30.77%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.74
-0.18
-9.37%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.03
0.13
6.84%
HK:1823
Huayu Expressway Group Limited
1.76
1.32
300.00%
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Watts International Maritime Engineering Ltd.
0.19
0.01
7.78%
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China Resources & Transportation Group Ltd.
0.01
0.00
0.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.