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STOCKS

Ocean One Holding Ltd. (HK:9876)

:9876

9876

Ocean One Holding Ltd.

RESEARCH TOOLSreports

Ocean One Holding Ltd. (9876) Ratios

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Ocean One Holding Ltd. Ratios

HK:9876's free cash flow for Q3 2024 was HK$0.16. For the 2024 fiscal year, HK:9876's free cash flow was decreased by HK$ and operating cash flow was HK$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	―	18.22	16.79	11.20	6.60
Quick Ratio	―	13.54	12.61	8.20	5.03
Cash Ratio	―	1.72	8.04	3.47	2.05
Solvency Ratio	―	3.04	3.44	2.96	1.63
Operating Cash Flow Ratio	―	3.10	2.80	2.39	1.65
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	36.03
Net Current Asset Value	HK$ ―	HK$ 238.23M	HK$ 206.02M	HK$ 173.10M	HK$ 96.48M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	0.02
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	0.02
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.05	1.08	1.11
Debt Service Coverage Ratio	―	811.00	625.53	584.25	33.78
Interest Coverage Ratio	―	796.65	642.61	635.20	365.67
Debt to Market Cap	―	0.00	0.00	0.00	<0.01
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.41	-1.94	-0.88	-0.92
Profitability Margins
Gross Profit Margin	―	16.60%	14.51%	16.85%	14.85%
EBIT Margin	―	12.38%	10.76%	12.97%	10.20%
EBITDA Margin	―	13.51%	11.68%	13.85%	10.95%
Operating Profit Margin	―	11.47%	10.09%	12.64%	9.93%
Pretax Profit Margin	―	12.36%	10.74%	12.95%	10.17%
Net Profit Margin	―	10.53%	8.89%	10.73%	8.34%
Continuous Operations Profit Margin	―	10.53%	8.89%	10.73%	8.34%
Net Income Per EBT	―	85.16%	82.71%	82.84%	82.04%
EBT Per EBIT	―	107.80%	106.53%	102.48%	102.42%
Return on Assets (ROA)	―	13.58%	14.85%	20.05%	15.29%
Return on Equity (ROE)	―	14.28%	15.60%	21.63%	17.04%
Return on Capital Employed (ROCE)	―	15.49%	17.70%	25.35%	20.16%
Return on Invested Capital (ROIC)	―	13.14%	14.57%	20.91%	16.37%
Return on Tangible Assets	―	13.58%	14.85%	20.05%	15.29%
Earnings Yield	―	5.30%	8.32%	24.88%	12.06%
Efficiency Ratios
Receivables Turnover	―	8.66	9.05	9.04	7.10
Payables Turnover	―	36.55	45.77	44.65	29.61
Inventory Turnover	―	5.08	7.20	7.57	10.22
Fixed Asset Turnover	―	7.87	9.00	8.48	5.23
Asset Turnover	―	1.29	1.67	1.87	1.83
Working Capital Turnover Ratio	―	1.78	2.41	3.07	3.77
Cash Conversion Cycle	―	104.05	83.05	80.42	74.83
Days of Sales Outstanding	―	42.17	40.33	40.39	51.43
Days of Inventory Outstanding	―	71.87	50.69	48.20	35.73
Days of Payables Outstanding	―	9.99	7.98	8.18	12.33
Operating Cycle	―	114.03	91.02	88.60	87.15
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.15	0.13	0.15	0.10
Free Cash Flow Per Share	―	0.15	0.12	0.15	0.10
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.99	0.96	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	―	3.68	2.87	4.33	4.33
Capital Expenditure Coverage Ratio	―	79.34	24.35	221.68	62.75
Operating Cash Flow Coverage Ratio	―	19.46	32.27	18.81	11.42
Operating Cash Flow to Sales Ratio	―	0.11	0.08	0.09	0.09
Free Cash Flow Yield	―	5.42%	7.14%	20.14%	12.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	18.87	12.02	4.02	8.29
Price-to-Sales (P/S) Ratio	―	1.99	1.07	0.43	0.69
Price-to-Book (P/B) Ratio	―	2.70	1.87	0.87	1.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	18.46	14.00	4.96	8.04
Price-to-Operating Cash Flow Ratio	―	18.23	13.43	4.94	7.91
Price-to-Earnings Growth (PEG) Ratio	―	0.00	-0.72	0.10	0.18
Price-to-Fair Value	―	2.70	1.87	0.87	1.41
Enterprise Value Multiple	―	14.30	7.21	2.23	5.40
Enterprise Value	―	765.12M	386.22M	144.40M	193.72M
EV to EBITDA	―	14.30	7.21	2.23	5.40
EV to Sales	―	1.93	0.84	0.31	0.59
EV to Free Cash Flow	―	17.95	11.04	3.56	6.86
EV to Operating Cash Flow	―	17.73	10.58	3.54	6.76
Tangible Book Value Per Share	―	1.04	0.93	0.83	0.57
Shareholders’ Equity Per Share	―	1.04	0.93	0.83	0.57
Tax and Other Ratios
Effective Tax Rate	―	0.15	0.17	0.17	0.18
Revenue Per Share	―	1.41	1.64	1.67	1.17
Net Income Per Share	―	0.15	0.15	0.18	0.10
Tax Burden	―	0.85	0.83	0.83	0.82
Interest Burden	―	1.00	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.88	0.90	0.67	0.86

Currency in HKD