Ocean Line Port Development Limited (HK:8502)
:8502
Want to see HK:8502 full AI Analyst Report?
Top Page
Ocean Line Port Development Limited
(8502)
Select Model
Select Model
Rating:80Outperform
Price Target:
HK$0.39
▲(37.50% Upside)
Action:ReiteratedDate:04/21/26
The score is primarily supported by strong financial quality (high margins and a very conservative balance sheet) and an attractive low P/E valuation. These positives are moderated by uneven revenue/earnings momentum and weakening cash flow trends, while technicals remain positive but somewhat extended.
Positive Factors
High Profitability / Margins
Persistently high net and operating margins indicate structural economics that support durable cash generation and pricing power in infrastructure operations. Strong margins provide a buffer versus revenue volatility, enabling reinvestment and sustaining returns even if growth is uneven.
Negative Factors
Declining Revenue & Earnings
Recurrent revenue and net income declines signal weakening underlying demand or loss of operational momentum. Over several quarters this erodes the leverage from fixed-cost infrastructure economics, pressures future margin sustainability, and raises execution risk for restoring growth.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability / Margins
Persistently high net and operating margins indicate structural economics that support durable cash generation and pricing power in infrastructure operations. Strong margins provide a buffer versus revenue volatility, enabling reinvestment and sustaining returns even if growth is uneven.
Read all positive factors
Ocean Line Port Development Limited (8502) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$276.00M
Dividend YieldN/A
Average Volume (3M)54.67K
Price to Earnings (P/E)1.8
Beta (1Y)0.25
Revenue Growth-10.28%
EPS Growth-20.25%
CountryHK
Employees205
SectorIndustrials
Sector Strength72
IndustryIndustrial - Infrastructure Operations
Share Statistics
EPS (TTM)0.06
Shares Outstanding800,000,000
10 Day Avg. Volume97,600
30 Day Avg. Volume54,666
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)0.37
Price to Sales (P/S)1.44
P/FCF Ratio6.46
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...
Ocean Line Port Development Limited Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
93
Very Positive
Cash Flow
63
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 154.72M | 177.04M | 173.58M | 187.38M | 165.84M |
| Gross Profit | 103.15M | 117.26M | 111.11M | 115.13M | 97.69M |
| EBITDA | 99.42M | 108.49M | 121.48M | 131.13M | 121.71M |
| Net Income | 50.83M | 65.62M | 59.14M | 64.09M | 57.21M |
Balance Sheet | |||||
| Total Assets | 953.82M | 908.63M | 832.30M | 813.16M | 748.46M |
| Cash, Cash Equivalents and Short-Term Investments | 405.53M | 395.15M | 306.18M | 289.98M | 231.15M |
| Total Debt | 557.24K | 1.13M | 1.59M | 497.00K | 880.00K |
| Total Liabilities | 131.03M | 179.91M | 186.07M | 187.19M | 192.38M |
| Stockholders Equity | 601.16M | 552.08M | 486.66M | 472.02M | 409.18M |
Cash Flow | |||||
| Free Cash Flow | 34.46M | 71.14M | 84.49M | 85.69M | 109.18M |
| Operating Cash Flow | 47.18M | 76.89M | 89.53M | 100.06M | 129.78M |
| Investing Cash Flow | 15.50M | -159.65M | 16.62M | -60.41M | -25.31M |
| Financing Cash Flow | -16.21M | 9.42M | -60.35M | -17.33M | 4.15M |
Ocean Line Port Development Limited Technical Analysis
Positive
0.28
Price Trends
0.29
Positive
0.30
Positive
0.30
Positive
Market Momentum
0.01
Negative
62.83
Neutral
26.67
Neutral
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 0.31, 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 62.83 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | HK$276.00M | 1.79 | 12.01% | ― | -10.28% | -20.25% | |
65 Neutral | HK$3.40B | 6.01 | 10.60% | 5.25% | 1.17% | -0.03% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | HK$180.18M | 5.02 | 10.40% | 4.64% | 22.78% | ― | |
60 Neutral | HK$3.72B | 4.38 | 6.26% | 6.05% | -66.15% | -21.01% | |
46 Neutral | HK$659.55M | -8.16 | -4.98% | ― | -29.16% | -322.77% | |
40 Underperform | HK$106.44M | -0.32 | 2.58% | ― | 5.76% | -138.78% |
* Industrials Sector Average
HK:8502
Ocean Line Port Development Limited
0.35
0.06
23.21%
HK:1576
Qilu Expressway Co., Ltd. Class H
1.86
-0.04
-2.11%
HK:1785
Chengdu Expressway Co., Ltd. Class H
2.05
-0.10
-4.65%
HK:1823
Huayu Expressway Group Limited
1.40
0.96
218.18%
HK:2258
Watts International Maritime Engineering Ltd.
0.22
0.04
22.22%
HK:0269
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.