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Ocean One Holding Ltd.
(9876)
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Rating:67Neutral
Price Target:
HK$2.50
▲(2.04% Upside)
Action:Reiterated
Date:07/01/26
The score is driven primarily by strong financial performance—especially very low leverage and generally good cash conversion—offset by a weak technical setup (trading below major moving averages) and a relatively expensive valuation (high P/E with only a modest yield).
Positive Factors
Exceptionally low leverage
Minimal debt materially lowers solvency and interest-rate risk, giving the company financial flexibility to withstand operating volatility and support investment or shareholder returns without relying heavily on external funding.
Negative Factors
Uneven revenue trajectory
The uneven sales path reduces confidence in the durability of growth and suggests exposure to demand, customer or category volatility, making future revenue expansion less predictable over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Exceptionally low leverage
Minimal debt materially lowers solvency and interest-rate risk, giving the company financial flexibility to withstand operating volatility and support investment or shareholder returns without relying heavily on external funding.
Read all positive factors
Ocean One Holding Ltd. (9876) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$683.20M
Dividend Yield1.68%
Average Volume (3M)89.73K
Price to Earnings (P/E)17.2
Beta (1Y)0.02
Revenue Growth7.71%
EPS Growth-6.04%
CountryHK
Employees16
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.10
Shares Outstanding280,000,000
10 Day Avg. Volume77,400
30 Day Avg. Volume89,733
Financial Highlights & Ratios
PEG Ratio-2.95
Price to Book (P/B)2.41
Price to Sales (P/S)1.81
P/FCF Ratio28.38
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Ocean One Holding Ltd. Business Overview & Revenue Model
Company Description
Ocean One Holding Ltd., an investment holding company, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers crabs and roe; fish; octopuses and cuttlefishes; prawns; proces...
Ocean One Holding Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 426.40M | 395.87M | 458.73M | 467.35M | 408.62M |
| Gross Profit | 69.10M | 65.72M | 66.56M | 78.74M | 64.67M |
| EBITDA | 52.35M | 53.49M | 53.56M | 64.72M | 49.66M |
| Net Income | 39.17M | 41.69M | 40.77M | 50.15M | 37.41M |
Balance Sheet | |||||
| Total Assets | 334.94M | 307.06M | 274.53M | 250.13M | 207.02M |
| Cash, Cash Equivalents and Short-Term Investments | 157.10M | 138.89M | 104.91M | 79.37M | 48.77M |
| Total Debt | 1.13M | 2.22M | 1.13M | 2.17M | 867.00K |
| Total Liabilities | 15.65M | 15.18M | 13.13M | 18.30M | 16.11M |
| Stockholders Equity | 319.29M | 291.88M | 261.39M | 231.83M | 190.92M |
Cash Flow | |||||
| Free Cash Flow | 27.13M | 42.62M | 35.00M | 40.60M | 21.86M |
| Operating Cash Flow | 27.91M | 43.16M | 36.50M | 40.79M | 22.52M |
| Investing Cash Flow | 8.36M | -111.79M | 21.35M | -19.98M | -629.00K |
| Financing Cash Flow | -12.91M | -12.39M | -12.31M | -10.20M | -8.71M |
Ocean One Holding Ltd. Technical Analysis
Neutral
2.45
Price Trends
2.39
Positive
2.60
Negative
2.97
Negative
Market Momentum
0.03
Negative
60.43
Neutral
88.17
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9876, the sentiment is Neutral. The current price of 2.45 is above the 20-day moving average (MA) of 2.25, above the 50-day MA of 2.39, and below the 200-day MA of 2.97, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.43 is Neutral, neither overbought nor oversold. The STOCH value of 88.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:9876.
Ocean One Holding Ltd. Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$1.14B | 7.71 | 6.00% | 8.64% | 4.72% | 20.03% | |
67 Neutral | HK$683.20M | 17.24 | 12.89% | 1.68% | 7.71% | -6.04% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | HK$589.39M | 15.14 | 1.54% | 6.67% | 4.12% | ― | |
56 Neutral | HK$958.73M | 45.57 | 0.45% | 5.76% | -5.24% | -95.65% | |
44 Neutral | HK$630.91M | 1.93 | -15.63% | 2.57% | -8.40% | -77.49% | |
40 Underperform | HK$92.71M | -0.58 | 38.51% | 0.84% | -7.04% | 8.69% |
* Consumer Defensive Sector Average
HK:9876
Ocean One Holding Ltd.
2.50
-2.47
-49.72%
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0.04
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-55.32%
HK:3999
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0.58
-0.03
-4.92%
HK:2317
Vedan International (Holdings) Ltd.
0.75
0.09
13.22%
HK:3838
China Starch Holdings Limited
0.17
-0.02
-12.37%
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Global Bio-chem Technology Group Co. Ltd.
0.39
-0.58
-59.90%
Ocean One Holding Ltd. Corporate Events
Ocean One Shareholders Unanimously Back AGM Resolutions and Dividend
Aug 20, 2026
Ocean One Holding Ltd. reported that all resolutions proposed at its annual general meeting on 20 August 2026 were approved unanimously by shareholders via poll voting. The meeting confirmed continued support for the existing board, executive stru...
Ocean One sets 2026 AGM to approve dividend, director re-elections and share issue mandate
Jun 12, 2026
Ocean One Holding Ltd. has called its annual general meeting for 20 August 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 March 2026 and vote on a proposed final dividend of HK4.2 cents per...
Ocean One Holding Declares Final Cash Dividend for FY2026
Jun 9, 2026
Ocean One Holding Ltd. has declared a final ordinary cash dividend of HKD 0.042 per share for the financial year ended 31 March 2026, subject to shareholder approval on 20 August 2026. The ex-dividend date is set for 25 August 2026, with the recor...
Ocean One lifts revenue but profit eases on listing-related costs
Jun 9, 2026
Ocean One Holding Ltd. reported revenue of HK$426.4 million for the year ended 31 March 2026, a 7.7% increase from the prior year as higher sales volume supported top-line growth. Despite the stronger revenue and an improvement in gross profit to ...
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.