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Ocean One Holding Ltd. (HK:8476)
:8476
RESEARCH TOOLSreports
Total Valuation
Ocean One Holding Ltd. has a market cap or net worth of HK$1.06B. The enterprise value is HK$144.40M.
Market CapHK$1.06B
Enterprise ValueHK$144.40M
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 0.16 and return on invested capital (ROIC) is 14.57%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)14.57%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee30.58M
Profits Per Employee2.72M
Employee Count15
Asset Turnover1.67
Inventory Turnover7.20
Valuation Ratios
The current PE Ratio of Ocean One Holding Ltd. is 12.02. Ocean One Holding Ltd.’s PEG ratio is 0.10.
PE Ratio12.02
PS Ratio0.00
PB Ratio0.87
Price to Fair Value1.87
Price to FCF4.96
Price to Operating Cash Flow4.94
PEG Ratio0.10
Income Statement
In the last 12 months, Ocean One Holding Ltd. had revenue of 458.73M and earned 40.77M in profits. Earnings per share was 0.15.
Revenue458.73M
Gross Profit66.56M
Operating Income46.27M
Pretax Income49.29M
Net Income40.77M
EBITDA53.56M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 37.87M and capital expenditures -2.23M, giving a free cash flow of 35.65M billion.
Operating Cash Flow37.87M
Free Cash Flow35.65M
Free Cash Flow per Share0.13
Dividends & Yields
Ocean One Holding Ltd. pays an annual dividend of HK$0.042, resulting in a dividend yield of 1.05%
Dividend Per ShareHK$0.042
Dividend Yield1.05%
Payout Ratio18.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.29
52-Week Price Change72.73%
50-Day Moving Average3.28
200-Day Moving Average2.69
Relative Strength Index (RSI)73.62
Average Volume (3m)114.73K
Important Dates
Ocean One Holding Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateJun 3, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateAug 26, 2025
Financial Position
Ocean One Holding Ltd. as a current ratio of 16.79, with Debt / Equity ratio of 0.94%
Current Ratio16.79
Quick Ratio12.61
Debt to Market Cap0.00
Net Debt to EBITDA-1.94
Interest Coverage Ratio642.61
Taxes
In the past 12 months, Ocean One Holding Ltd. has paid 8.52M in taxes.
Income Tax8.52M
Effective Tax Rate0.17
Enterprise Valuation
Ocean One Holding Ltd. EV to EBITDA ratio is 7.21, with an EV/FCF ratio of 11.04.
EV to Sales0.84
EV to EBITDA7.21
EV to Free Cash Flow11.04
EV to Operating Cash Flow10.58
Balance Sheet
Ocean One Holding Ltd. has HK$114.93M in cash and marketable securities with HK$571.00K in debt, giving a net cash position of -HK$114.36M billion.
Cash & Marketable SecuritiesHK$114.93M
Total DebtHK$571.00K
Net Cash-HK$114.36M
Net Cash Per Share-HK$0.41
Tangible Book Value Per ShareHK$0.93
Margins
Gross margin is 16.85%, with operating margin of 10.09%, and net profit margin of 8.89%.
Gross Margin16.85%
Operating Margin10.09%
Pretax Margin10.74%
Net Profit Margin8.89%
EBITDA Margin11.68%
EBIT Margin10.76%
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 Forecast-8.84%
EPS Growth Forecast-6.59%