Ocean One Holding Ltd. (9876) AI Stock Analysis

• Market Cap: HK$744.80M
• Dividend Yield: 1.06%
• Average Volume (3M): 76.87K
• Price to Earnings (P/E): 18.0
• Beta (1Y): -0.12
• Revenue Growth: -4.39%
• EPS Growth: 4.99%
• Country: HK
• Employees: 15
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.07
• Shares Outstanding: 280,000,000
• 10 Day Avg. Volume: 83,000
• 30 Day Avg. Volume: 76,866
• PEG Ratio: 0.00
• Price to Book (P/B): 2.70
• Price to Sales (P/S): 1.99
• P/FCF Ratio: 18.46
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 69 Neutral
• Price Target: HK$3.00 ▼(-10.98% Downside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

The score is driven primarily by strong financial fundamentals (low leverage, strong cash generation, and improving profitability), partially offset by weak technicals (downtrend vs key moving averages and negative MACD). Valuation is reasonable but not compelling enough to fully counter the revenue decline risk.

Positive Factors

Conservative Balance Sheet

Extremely low leverage and steadily building equity provide high financial flexibility and low solvency risk. This conservative financing enables the company to absorb shocks, sustain operations, maintain investment or distributions, and pursue opportunistic growth without needing external funding.

Negative Factors

Revenue Decline

A meaningful top-line contraction reverses prior multi-year growth and, if persistent, will erode operating leverage and limit future earnings growth. Continued revenue weakness could force margin trade-offs, constrain reinvestment, and pressure medium-term profit trajectories.

Ocean One Holding Ltd. Business Overview & Revenue Model

Company Description

Ocean One Holding Ltd., an investment holding company, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers crabs and roe; fish; octopuses and cuttlefishes; prawns; proces...

Read more

Ocean One Holding Ltd., an investment holding company, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers crabs and roe; fish; octopuses and cuttlefishes; prawns; proces...

Ocean One Holding Ltd. Financial Statement Overview

Breakdown	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2021
Income Statement
Total Revenue	395.87M	458.73M	467.35M	408.62M	327.75M
Gross Profit	65.72M	66.56M	78.74M	64.67M	48.67M
EBITDA	53.49M	53.56M	64.72M	49.66M	35.88M
Net Income	41.69M	40.77M	50.15M	37.41M	27.35M
Balance Sheet
Total Assets	307.06M	274.53M	250.13M	207.02M	178.80M
Cash, Cash Equivalents and Short-Term Investments	138.89M	104.91M	79.37M	48.77M	35.59M
Total Debt	2.22M	1.13M	2.17M	867.00K	2.51M
Total Liabilities	15.18M	13.13M	18.30M	16.11M	18.29M
Stockholders Equity	291.88M	261.39M	231.83M	190.92M	160.51M
Cash Flow
Free Cash Flow	42.62M	35.00M	40.60M	21.86M	28.22M
Operating Cash Flow	43.16M	36.50M	40.79M	22.52M	28.68M
Investing Cash Flow	-111.79M	21.35M	-19.98M	-629.00K	-397.00K
Financing Cash Flow	-12.39M	-12.31M	-10.20M	-8.71M	-8.91M

Ocean One Holding Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.37
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9876, the sentiment is Negative. The current price of 3.37 is above the 20-day moving average (MA) of 2.91, above the 50-day MA of 3.04, and below the 200-day MA of 3.84, indicating a bearish trend. The MACD of -0.14 indicates Positive momentum. The RSI at 37.53 is Neutral, neither overbought nor oversold. The STOCH value of 25.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9876.

Ocean One Holding Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3838	72 Outperform	HK$1.05B	5.35	4.37%	5.38%	-6.58%	16.23%
2317	70 Outperform	HK$1.22B	7.67	5.61%	10.44%	-1.19%	-9.05%
9876	69 Neutral	HK$744.80M	18.05	7.43%	1.06%	-4.39%	4.99%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
1583	49 Neutral	HK$906.12M	-409.98	0.81%	0.00%	-1.70%	104.41%
3999	47 Neutral	HK$650.36M	-336.79	-0.08%	―	1.59%	-56.45%
0829	43 Neutral	HK$597.64M	-11.31	-3.25%	15.38%	-4.42%	-157.03%

Ocean One Holding Ltd. Corporate Events