Want to see HK:8502 full AI Analyst Report?
Ocean Line Port Development Limited (8502) Ratios
Ocean Line Port Development Limited Ratios
HK:8502's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, HK:8502's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.44 | 2.82 | 2.14 | 2.00 | 1.58 |
| Quick Ratio | 3.42 | 2.81 | 2.12 | 1.98 | 1.57 |
| Cash Ratio | 2.21 | 1.57 | 2.01 | 1.68 | 1.51 |
| Solvency Ratio | 0.48 | 0.48 | 0.44 | 0.47 | 0.44 |
| Operating Cash Flow Ratio | 0.38 | 0.54 | 0.60 | 0.66 | 0.85 |
| Short-Term Operating Cash Flow Coverage | 84.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 265.70M | $ 225.75M | $ 132.80M | $ 114.05M | $ 49.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.65 | 1.71 | 1.72 | 1.83 |
| Debt Service Coverage Ratio | 135.85 | 1172.04 | 7461.21 | 2704.80 | 1645.49 |
| Interest Coverage Ratio | 1393.96 | 1088.69 | 5358.79 | 2214.29 | 1171.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -2.68 | -2.07 | -2.45 | -1.93 | -1.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.67% | 66.23% | 64.01% | 61.44% | 58.90% |
| EBIT Margin | 48.75% | 49.19% | 56.53% | 57.49% | 56.87% |
| EBITDA Margin | 64.26% | 61.28% | 69.99% | 69.98% | 73.39% |
| Operating Profit Margin | 43.01% | 49.19% | 43.22% | 48.45% | 45.93% |
| Pretax Profit Margin | 57.81% | 58.50% | 56.52% | 57.47% | 56.83% |
| Net Profit Margin | 32.85% | 37.07% | 34.07% | 34.20% | 34.50% |
| Continuous Operations Profit Margin | 45.23% | 50.18% | 46.71% | 46.67% | 47.94% |
| Net Income Per EBT | 56.83% | 63.37% | 60.28% | 59.52% | 60.70% |
| EBT Per EBIT | 134.41% | 118.91% | 130.77% | 118.62% | 123.74% |
| Return on Assets (ROA) | 5.47% | 7.22% | 7.11% | 7.88% | 7.64% |
| Return on Equity (ROE) | 8.68% | 11.89% | 12.15% | 13.58% | 13.98% |
| Return on Capital Employed (ROCE) | 8.23% | 11.39% | 10.98% | 13.71% | 12.79% |
| Return on Invested Capital (ROIC) | 6.43% | 9.76% | 9.07% | 11.13% | 10.78% |
| Return on Tangible Assets | 5.47% | 7.22% | 7.11% | 7.88% | 7.64% |
| Earnings Yield | 23.42% | 30.64% | 23.65% | 37.80% | 31.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.18 | 22.51 | 38.03 | 36.33 | 37.47 |
| Payables Turnover | 4.98 | 11.05 | 9.41 | 7.81 | 7.91 |
| Inventory Turnover | 24.37 | 22.63 | 23.68 | 35.04 | 40.62 |
| Fixed Asset Turnover | 0.43 | 0.46 | 0.43 | 0.45 | 0.39 |
| Asset Turnover | 0.17 | 0.19 | 0.21 | 0.23 | 0.22 |
| Working Capital Turnover Ratio | 0.56 | 0.82 | 1.08 | 1.56 | 3.31 |
| Cash Conversion Cycle | -25.69 | -0.69 | -13.79 | -26.25 | -27.39 |
| Days of Sales Outstanding | 32.65 | 16.22 | 9.60 | 10.05 | 9.74 |
| Days of Inventory Outstanding | 14.97 | 16.13 | 15.41 | 10.42 | 8.99 |
| Days of Payables Outstanding | 73.31 | 33.04 | 38.80 | 46.71 | 46.12 |
| Operating Cycle | 47.62 | 32.35 | 25.01 | 20.46 | 18.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.10 | 0.11 | 0.13 | 0.16 |
| Free Cash Flow Per Share | 0.04 | 0.09 | 0.11 | 0.11 | 0.14 |
| Dividend Paid and CapEx Coverage Ratio | 3.71 | 13.39 | 1.83 | 6.96 | 6.30 |
| Capital Expenditure Coverage Ratio | 3.71 | 13.39 | 17.75 | 6.96 | 6.30 |
| Operating Cash Flow Coverage Ratio | 84.66 | 68.34 | 56.28 | 201.32 | 147.48 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.43 | 0.52 | 0.53 | 0.78 |
| Free Cash Flow Yield | 15.47% | 33.22% | 33.78% | 50.54% | 60.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.27 | 3.26 | 4.23 | 2.65 | 3.13 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.21 | 1.44 | 0.90 | 1.08 |
| Price-to-Book (P/B) Ratio | 0.37 | 0.39 | 0.51 | 0.36 | 0.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.46 | 3.01 | 2.96 | 1.98 | 1.64 |
| Price-to-Operating Cash Flow Ratio | 4.72 | 2.79 | 2.79 | 1.69 | 1.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.21 | 0.30 | -0.55 | 0.22 | 0.11 |
| Enterprise Value Multiple | -0.49 | -0.10 | -0.39 | -0.64 | -0.42 |
| Enterprise Value | -50.42M | -10.65M | -47.59M | -83.43M | -51.10M |
| EV to EBITDA | -0.49 | -0.10 | -0.39 | -0.64 | -0.42 |
| EV to Sales | -0.32 | -0.06 | -0.27 | -0.45 | -0.31 |
| EV to Free Cash Flow | -1.46 | -0.15 | -0.56 | -0.97 | -0.47 |
| EV to Operating Cash Flow | -1.07 | -0.14 | -0.53 | -0.83 | -0.39 |
| Tangible Book Value Per Share | 0.99 | 0.91 | 0.81 | 0.78 | 0.70 |
| Shareholders’ Equity Per Share | 0.75 | 0.69 | 0.61 | 0.59 | 0.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.14 | 0.17 | 0.19 | 0.16 |
| Revenue Per Share | 0.20 | 0.22 | 0.22 | 0.23 | 0.21 |
| Net Income Per Share | 0.07 | 0.08 | 0.07 | 0.08 | 0.07 |
| Tax Burden | 0.57 | 0.63 | 0.60 | 0.60 | 0.61 |
| Interest Burden | 1.19 | 1.19 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.17 | 0.15 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.74 | 0.91 | 0.93 | 1.38 |
Currency in CNY