Haichang Ocean Park Holdings Ltd. (2255) Stock Statistics & Valuation Metrics

Haichang Ocean Park Holdings Ltd. has a market cap or net worth of HKD 2.63B. The enterprise value is HKD 10.47B.

Market Cap

HKD 2.63B

Enterprise Value

HKD 10.47B

Haichang Ocean Park Holdings Ltd. has 13,214,002,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

13,214,002,000

Owned by Insiders

―

Owned by Institutions

2.11%

Haichang Ocean Park Holdings Ltd.’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -5.42%.

Return on Equity (ROE)

-0.35

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-5.42%

Return on Capital Employed (ROCE)

-0.07

Revenue Per Employee

573.34K

Profits Per Employee

-353.77K

Employee Count

2,702

Asset Turnover

0.14

Inventory Turnover

16.51

The current PE Ratio of Haichang Ocean Park Holdings Ltd. is -1.92. Haichang Ocean Park Holdings Ltd.’s PEG ratio is -0.07.

PE Ratio

-1.92

PS Ratio

1.63

PB Ratio

0.94

Price to FCF

-2.41

Price to Operating Cash Flow

-3.24

PEG Ratio

-0.07

In the last 12 months, Haichang Ocean Park Holdings Ltd. had revenue of 1.55B and earned -955.88M in profits. Earnings per share was -0.10.

Revenue

1.55B

Gross Profit

303.63M

Operating Income

-498.02M

Pretax Income

-1.01B

Net Income

-955.88M

EBITDA

-135.97M

Earnings Per Share (EPS)

-0.10

In the last 12 months, operating cash flow was -700.45M and capital expenditures -240.04M, giving a free cash flow of -940.49M billion.

Operating Cash Flow

-700.45M

Free Cash Flow

-940.49M

Free Cash Flow per Share

-0.07

Haichang Ocean Park Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-41.42%

Earnings Yield

-43.54%

Beta

-0.01

52-Week Price Change

-72.33%

50-Day Moving Average

0.20

200-Day Moving Average

0.36

Relative Strength Index (RSI)

45.06

Average Volume (3m)

40.97M

Haichang Ocean Park Holdings Ltd. upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

Haichang Ocean Park Holdings Ltd. as a current ratio of 0.42, with Debt / Equity ratio of 217.42%

Current Ratio

0.42

Quick Ratio

0.40

Debt to Market Cap

1.54

Net Debt to EBITDA

-36.11

Interest Coverage Ratio

-1.55

In the past 12 months, Haichang Ocean Park Holdings Ltd. has paid 25.13M in taxes.

Income Tax

25.13M

Effective Tax Rate

-0.02

Haichang Ocean Park Holdings Ltd. EV to EBITDA ratio is -44.01, with an EV/FCF ratio of -8.04.

EV to Sales

5.44

EV to EBITDA

-44.01

EV to Free Cash Flow

-8.04

EV to Operating Cash Flow

-10.80

Haichang Ocean Park Holdings Ltd. has HKD 531.63M in cash and marketable securities with HKD 5.75B in debt, giving a net cash position of -HKD 5.22B billion.

Cash & Marketable Securities

HKD 531.63M

Total Debt

HKD 5.75B

Net Cash

-HKD 5.22B

Net Cash Per Share

-HKD 0.40

Tangible Book Value Per Share

HKD 0.19

Gross margin is 18.58%, with operating margin of -39.21%, and net profit margin of -71.05%.

Gross Margin

18.58%

Operating Margin

-39.21%

Pretax Margin

-75.01%

Net Profit Margin

-71.05%

EBITDA Margin

-12.36%

EBIT Margin

-41.08%

The average price target for Haichang Ocean Park Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-15.56%

EPS Growth Forecast

18.85%

Smart Score

2

AI Score

46