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Ocean Line Port Development Limited (HK:8502)
:8502
Hong Kong Market
8502
Ocean Line Port Development Limited
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Ocean Line Port Development Limited (8502) Ratios

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Ocean Line Port Development Limited Ratios

HK:8502's free cash flow for Q2 2026 was ¥0.57. For the 2026 fiscal year, HK:8502's free cash flow was decreased by ¥ and operating cash flow was ¥0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.58 3.44 2.82 2.14 2.00
Quick Ratio
 2.57 3.42 2.81 2.12 1.98
Cash Ratio
 1.03 2.21 1.57 2.01 1.68
Solvency Ratio
 0.39 0.48 0.48 0.44 0.47
Operating Cash Flow Ratio
 0.27 0.38 0.54 0.60 0.66
Short-Term Operating Cash Flow Coverage
 6.51 84.97 0.00 0.00 0.00
Net Current Asset Value
¥ 227.49M¥ 265.70M¥ 225.75M¥ 132.80M¥ 114.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.03 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.59 1.65 1.71 1.72
Debt Service Coverage Ratio
 12.38 135.85 1.17K 7.46K 2.70K
Interest Coverage Ratio
 2.32K 1.39K 1.09K 5.36K 2.21K
Debt to Market Cap
 0.06 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.48 -2.68 -2.07 -2.45 -1.93
Profitability Margins
Gross Profit Margin
63.89%66.67%66.23%64.01%61.44%
EBIT Margin
45.99%48.75%49.19%56.53%57.49%
EBITDA Margin
66.03%64.26%61.28%69.99%69.98%
Operating Profit Margin
41.54%43.01%49.19%43.22%48.45%
Pretax Profit Margin
60.85%57.81%58.50%56.52%57.47%
Net Profit Margin
34.06%32.85%37.07%34.07%34.20%
Continuous Operations Profit Margin
47.31%45.23%50.18%46.71%46.67%
Net Income Per EBT
55.97%56.83%63.37%60.28%59.52%
EBT Per EBIT
146.50%134.41%118.91%130.77%118.62%
Return on Assets (ROA)
5.92%5.47%7.22%7.11%7.88%
Return on Equity (ROE)
10.15%8.68%11.89%12.15%13.58%
Return on Capital Employed (ROCE)
8.80%8.23%11.39%10.98%13.71%
Return on Invested Capital (ROIC)
6.78%6.43%9.76%9.07%11.13%
Return on Tangible Assets
5.92%5.47%7.22%7.11%7.88%
Earnings Yield
24.43%23.42%30.64%23.65%37.80%
Efficiency Ratios
Receivables Turnover
 10.10 11.18 22.51 38.03 36.33
Payables Turnover
 7.64 4.98 11.05 9.41 7.81
Inventory Turnover
 26.72 24.37 22.63 23.68 35.04
Fixed Asset Turnover
 0.46 0.43 0.46 0.43 0.45
Asset Turnover
 0.17 0.17 0.19 0.21 0.23
Working Capital Turnover Ratio
 0.61 0.56 0.82 1.08 1.56
Cash Conversion Cycle
 2.01 -25.69 -0.69 -13.79 -26.25
Days of Sales Outstanding
 36.15 32.65 16.22 9.60 10.05
Days of Inventory Outstanding
 13.66 14.97 16.13 15.41 10.42
Days of Payables Outstanding
 47.80 73.31 33.04 38.80 46.71
Operating Cycle
 49.81 47.62 32.35 25.01 20.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.10 0.11 0.13
Free Cash Flow Per Share
 <0.01 0.04 0.09 0.11 0.11
CapEx Per Share
 0.05 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.16 0.73 0.93 0.94 0.86
Dividend Paid and CapEx Coverage Ratio
 1.19 3.71 13.39 1.83 6.96
Capital Expenditure Coverage Ratio
 1.19 3.71 13.39 17.75 6.96
Operating Cash Flow Coverage Ratio
 3.20 84.66 68.34 56.28 201.32
Operating Cash Flow to Sales Ratio
 0.27 0.30 0.43 0.52 0.53
Free Cash Flow Yield
3.12%15.47%33.22%33.78%50.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.10 4.27 3.26 4.23 2.65
Price-to-Sales (P/S) Ratio
 1.39 1.40 1.21 1.44 0.90
Price-to-Book (P/B) Ratio
 0.42 0.37 0.39 0.51 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
 32.01 6.46 3.01 2.96 1.98
Price-to-Operating Cash Flow Ratio
 5.07 4.72 2.79 2.79 1.69
Price-to-Earnings Growth (PEG) Ratio
 0.39 -0.21 0.30 -0.55 0.22
Enterprise Value Multiple
 0.64 -0.49 -0.10 -0.39 -0.64
Enterprise Value
 74.67M -50.42M -10.65M -47.59M -83.43M
EV to EBITDA
 0.64 -0.49 -0.10 -0.39 -0.64
EV to Sales
 0.42 -0.32 -0.06 -0.27 -0.45
EV to Free Cash Flow
 9.65 -1.46 -0.15 -0.56 -0.97
EV to Operating Cash Flow
 1.53 -1.07 -0.14 -0.53 -0.83
Tangible Book Value Per Share
 0.97 0.99 0.91 0.81 0.78
Shareholders’ Equity Per Share
 0.74 0.75 0.69 0.61 0.59
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.14 0.17 0.19
Revenue Per Share
 0.22 0.20 0.22 0.22 0.23
Net Income Per Share
 0.08 0.07 0.08 0.07 0.08
Tax Burden
 0.56 0.57 0.63 0.60 0.60
Interest Burden
 1.32 1.19 1.19 1.00 1.00
Research & Development to Revenue
 0.06 0.06 0.05 0.05 0.02
SG&A to Revenue
 0.15 0.18 0.17 0.15 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.74 0.93 0.74 0.91 0.93
Currency in CNY