tiprankstipranks
Trending News
More News >
Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
Advertisement

Ocean Line Port Development Limited (8502) AI Stock Analysis

Compare
0 Followers

Top Page

HK

Ocean Line Port Development Limited

(8502)

Rating:75Outperform
Price Target:
HK$0.50
▲(66.67%Upside)
The overall stock score of 75 reflects Ocean Line Port Development Limited's strong financial performance and attractive valuation, supported by a stable balance sheet and profitable operations. While technical indicators suggest positive momentum, the high RSI indicates potential overbought conditions. The absence of recent cash flow data brings some uncertainty about liquidity, slightly tempering the overall optimism.

Ocean Line Port Development Limited (8502) vs. iShares MSCI Hong Kong ETF (EWH)

Ocean Line Port Development Limited Business Overview & Revenue Model

Company DescriptionOcean Line Port Development Limited (8502) is a company engaged in the development and management of port facilities. The company operates within the infrastructure sector, primarily focusing on enhancing port operations and logistics to facilitate efficient maritime trade. Its core services include port management, logistics support, and related infrastructure development projects aimed at improving port efficiency and capacity.
How the Company Makes MoneyOcean Line Port Development Limited generates revenue through various streams primarily tied to its port management and development operations. The company earns income by charging fees for the use of its port facilities, including docking, loading, and unloading services for shipping companies. Additionally, it generates revenue from long-term leases and rental agreements with businesses that utilize its infrastructure. Significant partnerships with shipping lines, logistics companies, and government bodies also contribute to its earnings by facilitating large-scale infrastructure projects and operational collaborations. The company benefits from the increasing demand for efficient maritime logistics solutions driven by global trade expansion.

Ocean Line Port Development Limited Financial Statement Overview

Summary
Ocean Line Port Development Limited exhibits strong financial health, with consistent revenue growth, high profitability margins, and a stable balance sheet featuring low leverage. The key concern is the absence of recent cash flow data, which raises uncertainty about cash generation and potential liquidity issues.
Income Statement
80
Positive
Ocean Line Port Development Limited has shown consistent revenue growth over the years, with a 2% increase from 2023 to 2024. The gross profit margin is strong at 66.2%, indicating effective cost management. However, the EBIT margin decreased slightly from 56.4% to 49.2%, suggesting increased operational costs. The net profit margin improved from 34.1% to 37.1%, reflecting better overall profitability.
Balance Sheet
85
Very Positive
The company's balance sheet is robust with a low debt-to-equity ratio of 0.002, suggesting financial stability with minimal leverage. The equity ratio is strong at 60.8%, highlighting a solid capital structure. Return on equity is healthy at 11.9%, indicating efficient use of equity to generate profits.
Cash Flow
70
Positive
There is a notable absence of operating cash flow for 2024, which raises concerns about cash generation despite strong profit margins. Historically, the company has maintained positive free cash flow, but the lack of recent data makes it challenging to assess current cash flow health. The free cash flow to net income ratio for 2023 was strong at 1.43, suggesting efficient cash management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue177.04M173.58M187.38M165.84M150.50M
Gross Profit117.26M111.11M115.13M97.69M83.89M
EBITDA108.49M121.48M131.13M121.71M102.24M
Net Income65.62M59.14M87.45M79.50M64.18M
Balance Sheet
Total Assets908.63M832.30M813.16M748.46M650.18M
Cash, Cash Equivalents and Short-Term Investments395.15M306.18M289.98M231.15M125.21M
Total Debt1.13M1.59M497.00K880.00K1.32M
Total Liabilities179.91M186.07M187.19M192.38M172.65M
Stockholders Equity552.08M486.66M472.02M409.18M351.93M
Cash Flow
Free Cash Flow71.14M84.49M85.69M109.18M76.94M
Operating Cash Flow76.89M89.53M100.06M129.78M124.14M
Investing Cash Flow-159.65M16.62M-60.41M-25.31M-50.63M
Financing Cash Flow9.42M-60.35M-17.33M4.15M-35.15M

Ocean Line Port Development Limited Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.30
Price Trends
50DMA
0.30
Positive
100DMA
0.29
Positive
200DMA
0.29
Positive
Market Momentum
MACD
<0.01
Positive
RSI
42.77
Neutral
STOCH
-16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8502, the sentiment is Neutral. The current price of 0.3 is below the 20-day moving average (MA) of 0.31, above the 50-day MA of 0.30, and above the 200-day MA of 0.29, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 42.77 is Neutral, neither overbought nor oversold. The STOCH value of -16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8502.

Ocean Line Port Development Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
78
Outperform
HK$3.53B6.1411.55%5.11%-2.20%-12.73%
75
Outperform
HK$244.00M3.4312.67%-0.15%8.41%
71
Outperform
HK$4.08B7.7712.09%5.37%23.94%-9.82%
58
Neutral
HK$14.28B4.63-3.01%6.75%3.67%-54.16%
46
Neutral
HK$147.42M-9.55%5.67%-29.77%-321.55%
44
Neutral
HK$321.83M128.95-1.10%-52.67%-102.48%
29
Underperform
HK$117.09M0.15
-16.85%1198.28%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8502
Ocean Line Port Development Limited
0.30
0.03
11.11%
HK:0269
China Resources & Transportation Group Ltd.
0.01
0.00
0.00%
HK:2258
Watts International Maritime Engineering Ltd.
0.18
-0.01
-5.26%
HK:1823
Huayu Expressway Group Limited
0.78
0.11
16.42%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.13
0.23
12.11%
HK:1576
Qilu Expressway Co., Ltd. Class H
2.04
0.08
4.08%
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.Date of analysis: Jun 25, 2025