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Ocean One Holding Ltd. (9876) Ratios

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Ocean One Holding Ltd. Ratios

HK:9876's free cash flow for Q3 2025 was HK$0.16. For the 2025 fiscal year, HK:9876's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	―	18.49	18.22	16.79	11.20
Quick Ratio	―	13.64	13.54	12.61	8.20
Cash Ratio	―	3.07	1.72	8.04	3.47
Solvency Ratio	―	2.77	3.04	3.44	2.96
Operating Cash Flow Ratio	―	1.81	3.10	2.80	2.39
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	HK$ ―	HK$ 269.22M	HK$ 238.23M	HK$ 206.02M	HK$ 173.10M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	―	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	―	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.05	1.05	1.05	1.08
Debt Service Coverage Ratio	―	677.46	811.00	625.53	584.25
Interest Coverage Ratio	―	740.66	796.65	642.61	635.20
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	―	-0.88	-0.41	-1.94	-0.88
Profitability Margins
Gross Profit Margin	―	16.21%	16.60%	14.51%	16.85%
EBIT Margin	―	11.29%	12.38%	10.76%	12.97%
EBITDA Margin	―	12.28%	13.51%	11.68%	13.85%
Operating Profit Margin	―	11.29%	11.47%	10.09%	12.64%
Pretax Profit Margin	―	11.14%	12.36%	10.74%	12.95%
Net Profit Margin	―	9.19%	10.53%	8.89%	10.73%
Continuous Operations Profit Margin	―	9.19%	10.53%	8.89%	10.73%
Net Income Per EBT	―	82.49%	85.16%	82.71%	82.84%
EBT Per EBIT	―	98.63%	107.80%	106.53%	102.48%
Return on Assets (ROA)	―	11.70%	13.58%	14.85%	20.05%
Return on Equity (ROE)	―	12.27%	14.28%	15.60%	21.63%
Return on Capital Employed (ROCE)	―	15.07%	15.49%	17.70%	25.35%
Return on Invested Capital (ROIC)	―	12.39%	13.14%	14.57%	20.91%
Return on Tangible Assets	―	11.70%	13.58%	14.85%	20.05%
Earnings Yield	―	5.09%	5.30%	8.32%	24.88%
Efficiency Ratios
Receivables Turnover	―	8.54	8.66	9.05	9.04
Payables Turnover	―	36.55	36.55	45.77	44.65
Inventory Turnover	―	4.78	5.08	7.20	7.57
Fixed Asset Turnover	―	9.10	7.87	9.00	8.48
Asset Turnover	―	1.27	1.29	1.67	1.87
Working Capital Turnover Ratio	―	1.68	1.78	2.41	3.07
Cash Conversion Cycle	―	109.04	104.05	83.05	80.42
Days of Sales Outstanding	―	42.73	42.17	40.33	40.39
Days of Inventory Outstanding	―	76.30	71.87	50.69	48.20
Days of Payables Outstanding	―	9.99	9.99	7.98	8.18
Operating Cycle	―	119.03	114.03	91.02	88.60
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.10	0.15	0.13	0.15
Free Cash Flow Per Share	―	0.10	0.15	0.12	0.15
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	0.97	0.99	0.96	1.00
Dividend Paid and CapEx Coverage Ratio	―	2.23	3.68	2.87	4.33
Capital Expenditure Coverage Ratio	―	35.96	79.34	24.35	221.68
Operating Cash Flow Coverage Ratio	―	24.68	19.46	32.27	18.81
Operating Cash Flow to Sales Ratio	―	0.07	0.11	0.08	0.09
Free Cash Flow Yield	―	3.52%	5.42%	7.14%	20.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	19.64	18.73	12.02	4.02
Price-to-Sales (P/S) Ratio	―	1.81	1.99	1.07	0.43
Price-to-Book (P/B) Ratio	―	2.41	2.70	1.87	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	28.38	18.46	14.00	4.96
Price-to-Operating Cash Flow Ratio	―	27.59	18.23	13.43	4.94
Price-to-Earnings Growth (PEG) Ratio	―	-2.95	0.00	-0.72	0.10
Enterprise Value Multiple	―	13.83	14.30	7.21	2.23
Enterprise Value	―	723.88M	765.12M	386.22M	144.40M
EV to EBITDA	―	13.83	14.30	7.21	2.23
EV to Sales	―	1.70	1.93	0.84	0.31
EV to Free Cash Flow	―	26.68	17.95	11.04	3.56
EV to Operating Cash Flow	―	25.94	17.73	10.58	3.54
Tangible Book Value Per Share	―	1.14	1.04	0.93	0.83
Shareholders’ Equity Per Share	―	1.14	1.04	0.93	0.83
Tax and Other Ratios
Effective Tax Rate	―	0.18	0.15	0.17	0.17
Revenue Per Share	―	1.52	1.41	1.64	1.67
Net Income Per Share	―	0.14	0.15	0.15	0.18
Tax Burden	―	0.82	0.85	0.83	0.83
Interest Burden	―	0.99	1.00	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.06	0.05	0.02	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.59	0.88	0.90	0.67

Currency in HKD