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Ocean One Holding Ltd. (9876) Financial Statements
Ocean One Holding Ltd. Financial Overview
Ocean One Holding Ltd.'s market cap is currently $644.00M. The company's EPS TTM is $0.14; its P/E ratio is 16.70; and it has a dividend yield of 1.82%. Ocean One Holding Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 426.40M | $ 395.87M | $ 458.73M | $ 467.35M | $ 327.75M |
| Gross Profit | $ 69.10M | $ 65.72M | $ 66.56M | $ 78.74M | $ 48.67M |
| Operating Income | $ 48.14M | $ 45.41M | $ 46.27M | $ 59.07M | $ 32.55M |
| EBITDA | $ 52.50M | $ 53.49M | $ 53.71M | $ 64.72M | $ 35.94M |
| Net Income | $ 39.17M | $ 41.69M | $ 40.77M | $ 50.15M | $ 27.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 157.10M | $ 138.89M | $ 104.91M | $ 79.37M | $ 35.59M |
| Total Assets | $ 334.94M | $ 307.06M | $ 274.53M | $ 250.13M | $ 178.80M |
| Total Debt | $ 1.13M | $ 2.22M | $ 1.13M | $ 2.17M | $ 2.51M |
| Net Debt | $ -46.12M | $ -21.68M | $ -103.78M | $ -57.20M | $ -33.08M |
| Total Liabilities | $ 15.65M | $ 15.18M | $ 13.13M | $ 18.30M | $ 18.29M |
| Stockholders' Equity | $ 319.29M | $ 291.88M | $ 261.39M | $ 231.83M | $ 160.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.13M | $ 42.62M | $ 35.00M | $ 40.60M | $ 28.22M |
| Operating Cash Flow | $ 27.91M | $ 43.16M | $ 36.50M | $ 40.79M | $ 28.68M |
| Investing Cash Flow | $ 8.36M | $ -111.79M | $ 21.35M | $ -19.98M | $ -397.00K |
| Financing Cash Flow | $ -12.91M | $ -12.39M | $ -12.31M | $ -10.20M | $ -8.91M |
Currency in HKD