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Ocean Line Port Development Limited (8502) AI Stock Analysis

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HK:8502

Ocean Line Port Development Limited

(HKEX:8502)

Select Model
Rating:79Outperform
Price Target:HKD 0.40â–²(8.22% Upside)
Action:reiterated
Date:08/06/26

Strong financial health with minimal debt and solid profitability drives the score, enhanced by attractive valuation and positive technical trends. Revenue declines and cash flow weakness pose risks, while overbought signals add caution.

Positive Factors
High ProfitabilityProfitability is a durable economic strength, with a 2025 net margin of about 33% and EBIT margin near 49%. These high margins indicate strong underlying earnings economics and provide capacity to fund operations, support resilience, and reinvest when revenue conditions improve.
Negative Factors
Declining RevenueRepeated revenue declines indicate that business momentum is not consistently expanding, which can pressure future earnings even while margins remain strong. A weaker top line may constrain operating leverage, reduce available resources for development, and make sustained profitability more dependent on cost discipline.

Ocean Line Port Development Limited (8502) vs. iShares MSCI Hong Kong ETF (EWH)

-20%-10%0%10%20%30%HK:8502+27.62%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 292.00M
Dividend Yield
8.22%
Average Volume (3M)
129.54K
Price to Earnings (P/E)
4.1
Beta (1Y)
0.10
Revenue Growth
-11.67%
EPS Growth
-4.05%
Country
Hong Kong
Employees
196
Sector
Industrials
Sector Strength
63
Industry
Industrial - Infrastructure Operations

Ocean Line Port Development Limited Business Overview & Revenue Model

Company Description

Ocean Line Port Development Limited functions as an inland terminal operator, furnishing port logistics services across the People's Republic of China. The company's operations feature two strategically located port facilities, Jiangkou Terminal and...

How the Company Makes Money

null

Ocean Line Port Development Limited Financial Statement Overview

Summary

Solid profitability with strong operating margins and minimal debt, supported by a robust balance sheet. However, revenue contraction and declining cash flows temper the outlook.

Income Statement

72Positive

Balance Sheet

85Very Positive

Cash Flow

65Positive
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue177.68M158.83M177.04M173.58M187.38M165.84M
Gross Profit113.52M105.89M117.26M111.11M115.13M97.69M
EBITDA117.33M102.06M112.41M121.48M131.13M121.71M
Net Income60.52M52.18M65.62M59.14M64.09M57.21M
Balance Sheet
Total Assets1.02B953.82M908.63M832.30M813.16M748.46M
Cash, Cash Equivalents and Short-Term Investments437.97M405.53M393.03M306.18M289.98M231.15M
Total Debt15.27M557.24K1.13M1.59M497.00K880.00K
Total Liabilities244.75M160.95M179.91M186.07M187.19M192.38M
Stockholders Equity591.65M601.16M552.08M486.66M472.02M409.18M
Cash Flow
Free Cash Flow7.74M34.46M71.14M84.49M85.69M109.18M
Operating Cash Flow48.85M47.18M76.89M89.53M100.06M129.78M
Investing Cash Flow172.68M15.50M-159.65M16.62M-60.41M-25.31M
Financing Cash Flow-16.37M-16.21M9.42M-60.35M-17.33M4.15M

Ocean Line Port Development Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price0.36

Price Trends

50DMA0.34Positive
100DMA0.33Positive
200DMA0.30Positive

Market Momentum

MACD0.00Negative
RSI63.48Neutral
STOCH72.22Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8502, the sentiment is Positive. The current price of 0.36 is above the 20-day moving average (MA) of 0.34, above the 50-day MA of 0.34, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 63.48 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8502.

Ocean Line Port Development Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (63)

Financial Indicators

HK:8502 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:8502HK:850279OutperformHKD 292.00M4.0910.15%8.22%-11.67%-4.05%
HK:0737HK:073770OutperformHKD 6.41B10.3310.23%13.75%10.80%10.19%
Sector *63Neutral$10.79B15.437.44%2.01%2.89%-14.66%
HK:1052HK:105261NeutralHKD 5.48B8.724.55%7.62%9.30%-17.27%
HK:2258HK:225857NeutralHKD 294.84M7.724.30%3.08%28.86%-54.47%
HK:0152HK:015253NeutralHKD 11.70B7.584.33%9.63%14.56%-44.01%
HK:0269HK:026941NeutralHKD 106.44M0.16-5.72%―5.47%―

* Industrials Sector Average

Performance Comparison

0%50%100%150%HK:8502HK:1052HK:0737HK:0152HK:2258HK:0269Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:8502 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:8502Ocean Line Port Development Limited0.360.0725.43%
HK:1052Yuexiu Transport Infrastructure 3.27-0.73-18.13%
HK:0737Shenzhen Investment Holdings Bay Area Development Company1.930.2414.31%
HK:0152Shenzhen International Holdings 4.78-2.73-36.36%
HK:2258Watts International Maritime Engineering Ltd.0.360.1786.53%
HK:0269China Resources & Transportation Group Ltd.0.010.000.00%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026