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Total Valuation
Ocean One Holding Ltd. has a market cap or net worth of HK$758.80M. The enterprise value is HK$807.12M.
Market CapHK$758.80M
Enterprise ValueHK$807.12M
Share Statistics
Ocean One Holding Ltd. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding280,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean One Holding Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.39%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)12.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee26.65M
Profits Per Employee2.97M
Employee Count16
Asset Turnover1.27
Inventory Turnover4.78
Valuation Ratios
The current PE Ratio of Ocean One Holding Ltd. is 19.2. Ocean One Holding Ltd.’s PEG ratio is -2.95.
PE Ratio19.2
PS Ratio1.81
PB Ratio2.41
Price to Fair Value2.41
Price to FCF28.38
Price to Operating Cash Flow―
PEG Ratio-2.95
Income Statement
In the last 12 months, Ocean One Holding Ltd. had revenue of 426.40M and earned 39.17M in profits. Earnings per share was 0.14.
Revenue426.40M
Gross Profit69.10M
Operating Income48.14M
Pretax Income47.48M
Net Income39.17M
EBITDA52.35M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 25.10M and capital expenditures -280.00K, giving a free cash flow of 24.82M billion.
Operating Cash Flow25.10M
Free Cash Flow24.82M
Free Cash Flow per Share0.09
Dividends & Yields
Ocean One Holding Ltd. pays an annual dividend of HK$0.042, resulting in a dividend yield of 1.06%
Dividend Per ShareHK$0.042
Dividend Yield1.06%
Payout Ratio28.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta<0.01
52-Week Price Change-28.12%
50-Day Moving Average2.86
200-Day Moving Average3.40
Relative Strength Index (RSI)45.45
Average Volume (3m)76.87K
Important Dates
Ocean One Holding Ltd. upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateJun 9, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Ocean One Holding Ltd. as a current ratio of 18.49, with Debt / Equity ratio of ―
Current Ratio18.49
Quick Ratio13.64
Debt to Market Cap0.00
Net Debt to EBITDA-0.88
Interest Coverage Ratio740.66
Taxes
In the past 12 months, Ocean One Holding Ltd. has paid 8.31M in taxes.
Income Tax8.31M
Effective Tax Rate0.18
Enterprise Valuation
Ocean One Holding Ltd. EV to EBITDA ratio is 13.83, with an EV/FCF ratio of 26.68.
EV to Sales1.70
EV to EBITDA13.83
EV to Free Cash Flow26.68
EV to Operating Cash Flow25.94
Balance Sheet
Ocean One Holding Ltd. has HK$157.26M in cash and marketable securities with HK$1.13M in debt, giving a net cash position of HK$156.13M billion.
Cash & Marketable SecuritiesHK$157.26M
Total DebtHK$1.13M
Net CashHK$156.13M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$1.14
Margins
Gross margin is ―, with operating margin of 11.29%, and net profit margin of 9.19%.
Gross Margin―
Operating Margin11.29%
Pretax Margin11.14%
Net Profit Margin9.19%
EBITDA Margin12.28%
EBIT Margin11.29%
Analyst Forecast
The average price target for Ocean One Holding Ltd. 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 Forecast7.71%
EPS Growth Forecast-6.04%