Ocean One Holding Ltd. Statistics
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Ocean One Holding Ltd. (9876) Stock Statistics & Valuation Metrics
Total Valuation
Ocean One Holding Ltd. has a market cap or net worth of HKD 814.80M. The enterprise value is HKD 614.03M.
- Market Cap
- HKD 814.80M
- Enterprise Value
- HKD 614.03M
Share Statistics
Ocean One Holding Ltd. has 280,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Ocean One Holding Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 12.39%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 12.39%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 26.65M
- Profits Per Employee
- 2.45M
- Employee Count
- 16
- Asset Turnover
- 1.27
- Inventory Turnover
- 4.78
Valuation Ratios
The current PE Ratio of Ocean One Holding Ltd. is 21.09. Ocean One Holding Ltd.’s PEG ratio is -3.16.
- PE Ratio
- 21.09
- PS Ratio
- 1.91
- PB Ratio
- 2.55
- Price to FCF
- 29.98
- Price to Operating Cash Flow
- 29.15
- PEG Ratio
- -3.16
Income Statement
In the last 12 months, Ocean One Holding Ltd. had revenue of 426.40M and earned 39.17M in profits. Earnings per share was 0.14.
- Revenue
- 426.40M
- Gross Profit
- 69.10M
- Operating Income
- 48.14M
- Pretax Income
- 47.48M
- Net Income
- 39.17M
- EBITDA
- 52.50M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 27.91M and capital expenditures -776,000, giving a free cash flow of 27.13M billion.
- Operating Cash Flow
- 27.91M
- Free Cash Flow
- 27.13M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Ocean One Holding Ltd. pays an annual dividend of HKD 0.04, resulting in a dividend yield of 1.44%
- Dividend Per Share
- HKD 0.04
- Dividend Yield
- 1.44%
- Payout Ratio
- 30.00%
- Free Cash Flow Yield
- 3.34%
- Earnings Yield
- 4.74%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -30.34%
- 50-Day Moving Average
- 2.84
- 200-Day Moving Average
- 2.74
- Relative Strength Index (RSI)
- 56.66
- Average Volume (3m)
- 75.65K
Important Dates
Ocean One Holding Ltd. upcoming earnings date is Jun 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Jun 22, 2027
- Ex-Dividend Date
- Aug 25, 2026
Financial Position
Ocean One Holding Ltd. as a current ratio of 18.49, with Debt / Equity ratio of 0.35%
- Current Ratio
- 18.49
- Quick Ratio
- 13.64
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.88
- Interest Coverage Ratio
- 740.66
Taxes
In the past 12 months, Ocean One Holding Ltd. has paid 8.31M in taxes.
- Income Tax
- 8.31M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Ocean One Holding Ltd. EV to EBITDA ratio is 16.11, with an EV/FCF ratio of 28.28.
- EV to Sales
- 1.80
- EV to EBITDA
- 16.11
- EV to Free Cash Flow
- 28.28
- EV to Operating Cash Flow
- 27.49
Balance Sheet
Ocean One Holding Ltd. has HKD 157.26M in cash and marketable securities with HKD 1.13M in debt, giving a net cash position of HKD 156.13M billion.
- Cash & Marketable Securities
- HKD 157.26M
- Total Debt
- HKD 1.13M
- Net Cash
- HKD 156.13M
- Net Cash Per Share
- HKD 0.56
- Tangible Book Value Per Share
- HKD 1.14
Margins
Gross margin is 16.06%, with operating margin of 10.11%, and net profit margin of 9.04%.
- Gross Margin
- 16.06%
- Operating Margin
- 10.11%
- Pretax Margin
- 10.98%
- Net Profit Margin
- 9.04%
- EBITDA Margin
- 11.16%
- EBIT Margin
- 10.14%
Analyst Forecast
The average price target for Ocean One Holding Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.71%
- EPS Growth Forecast
- -6.04%
Scores
- Smart Score
- 4
- AI Score
- 72
