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Total Valuation
Ocean Line Port Development Limited has a market cap or net worth of HK$268.00M. The enterprise value is -HK$25.88.
Market CapHK$268.00M
Enterprise Value-HK$25.88
Share Statistics
Ocean Line Port Development Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ocean Line Port Development Limited’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.44%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.44%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee810.34K
Profits Per Employee259.33K
Employee Count196
Asset Turnover0.17
Inventory Turnover24.37
Valuation Ratios
The current PE Ratio of Ocean Line Port Development Limited is 3.9. Ocean Line Port Development Limited’s PEG ratio is -0.21.
PE Ratio3.9
PS Ratio1.40
PB Ratio0.37
Price to Fair Value0.37
Price to FCF6.46
Price to Operating Cash Flow4.84
PEG Ratio-0.21
Income Statement
In the last 12 months, Ocean Line Port Development Limited had revenue of 158.83M and earned 52.18M in profits. Earnings per share was 0.07.
Revenue158.83M
Gross Profit105.89M
Operating Income68.30M
Pretax Income91.81M
Net Income52.18M
EBITDA100.06M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 48.85M and capital expenditures -41.11M, giving a free cash flow of 7.74M billion.
Operating Cash Flow48.85M
Free Cash Flow7.74M
Free Cash Flow per Share<0.01
Dividends & Yields
Ocean Line Port Development Limited pays an annual dividend of HK$0.04, resulting in a dividend yield of 8.96%
Dividend Per ShareHK$0.04
Dividend Yield8.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change32.69%
50-Day Moving Average0.32
200-Day Moving Average0.29
Relative Strength Index (RSI)64.73
Average Volume (3m)54.67K
Important Dates
Ocean Line Port Development Limited upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Ocean Line Port Development Limited as a current ratio of 3.44, with Debt / Equity ratio of 2.58%
Current Ratio3.44
Quick Ratio3.42
Debt to Market Cap<0.01
Net Debt to EBITDA-2.73
Interest Coverage Ratio1.39K
Taxes
In the past 12 months, Ocean Line Port Development Limited has paid 19.98M in taxes.
Income Tax19.98M
Effective Tax Rate0.22
Enterprise Valuation
Ocean Line Port Development Limited EV to EBITDA ratio is -0.50, with an EV/FCF ratio of -1.46.
EV to Sales-0.32
EV to EBITDA-0.50
EV to Free Cash Flow-1.46
EV to Operating Cash Flow-1.07
Balance Sheet
Ocean Line Port Development Limited has HK$437.97M in cash and marketable securities with HK$15.27M in debt, giving a net cash position of HK$422.70M billion.
Cash & Marketable SecuritiesHK$437.97M
Total DebtHK$15.27M
Net CashHK$422.70M
Net Cash Per ShareHK$0.53
Tangible Book Value Per ShareHK$1.03
Margins
Gross margin is 63.89%, with operating margin of 43.01%, and net profit margin of 32.85%.
Gross Margin63.89%
Operating Margin43.01%
Pretax Margin57.81%
Net Profit Margin32.85%
EBITDA Margin63.00%
EBIT Margin48.75%
Analyst Forecast
The average price target for Ocean Line Port Development Limited 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-11.67%
EPS Growth Forecast-4.05%