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Ocean One Holding Ltd. (9876) AI Stock Analysis
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Ocean One Holding Ltd.
(HKEX:9876)
The score is driven primarily by strong financial quality—especially very low leverage and solid profitability/cash conversion—partly offset by choppier recent fundamentals (margin and free-cash-flow pullback). Technical signals are mixed with some near-term weakness, and valuation appears fair rather than compelling given a ~20.5 P/E and modest dividend yield.
Ocean One Holding Ltd. (9876) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 644.00M
- Dividend Yield
- 1.82%
- Average Volume (3M)
- 79.27K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.21
- Revenue Growth
- 7.71%
- EPS Growth
- -6.04%
- Country
- Hong Kong
- Employees
- 16
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Food Distribution
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; processed...
Ocean One Holding Ltd. Financial Statement Overview
Summary
Strong overall fundamentals supported by an exceptionally conservative balance sheet (minimal leverage) and solid profitability for the industry. Cash conversion is generally high, but revenue has been uneven and both margins and free cash flow have pulled back from prior peak levels, adding some consistency risk.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
78Positive| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 414.01M | 426.40M | 395.87M | 458.73M | 467.35M | 327.75M |
| Gross Profit | 67.09M | 69.10M | 65.72M | 66.56M | 78.74M | 48.67M |
| EBITDA | 48.32M | 52.50M | 53.49M | 53.71M | 64.72M | 35.94M |
| Net Income | 39.63M | 39.17M | 41.69M | 40.77M | 50.15M | 27.35M |
Balance Sheet | ||||||
| Total Assets | 334.94M | 334.94M | 307.06M | 274.53M | 250.13M | 178.80M |
| Cash, Cash Equivalents and Short-Term Investments | 157.26M | 157.10M | 138.89M | 104.91M | 79.37M | 35.59M |
| Total Debt | 1.13M | 1.13M | 2.22M | 1.13M | 2.17M | 2.51M |
| Total Liabilities | 15.65M | 15.65M | 15.18M | 13.13M | 18.30M | 18.29M |
| Stockholders Equity | 319.29M | 319.29M | 291.88M | 261.39M | 231.83M | 160.51M |
Cash Flow | ||||||
| Free Cash Flow | 25.89M | 27.13M | 42.62M | 35.00M | 40.60M | 28.22M |
| Operating Cash Flow | 26.17M | 27.91M | 43.16M | 36.50M | 40.79M | 28.68M |
| Investing Cash Flow | -3.75M | 8.36M | -111.79M | 21.35M | -19.98M | -397.00K |
| Financing Cash Flow | -12.93M | -12.91M | -12.39M | -12.31M | -10.20M | -8.91M |
Ocean One Holding Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:9876, the sentiment is Negative. The current price of 2.30 is below the 20-day moving average (MA) of 2.81, below the 50-day MA of 2.75, and below the 200-day MA of 2.79, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 28.20 is Positive, neither overbought nor oversold. The STOCH value of 0.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:9876.
Ocean One Holding Ltd. Peers Comparison
Overall Rating
HK:231781Outperform- HK:987672Outperform
HK:399959Neutral
HK:388948Neutral
HK:383847Neutral
HK:080940Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:2317 | 81Outperform | HKD 1.01B | 7.06 | 6.00% | 15.80% | 4.72% | 20.03% |
| HK:9876 | 72Outperform | HKD 644.00M | 16.70 | 12.55% | 1.82% | 7.71% | -6.04% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3999 | 59Neutral | HKD 563.98M | 14.36 | 1.54% | ― | 4.12% | ― |
| HK:3889 | 48Neutral | HKD 96.57M | -0.64 | 38.51% | ― | -7.04% | 8.69% |
| HK:3838 | 47Neutral | HKD 1.03B | 48.72 | 0.45% | 5.51% | -5.24% | -95.65% |
| HK:0809 | 40Underperform | HKD 565.36M | 1.73 | -15.63% | ― | -8.40% | -77.49% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9876 | Ocean One Holding Ltd. | 2.30 | -2.43 | -51.34% | |
| HK:3889 | Global Sweeteners Holdings Limited | 0.05 | -0.04 | -43.82% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.56 | -0.06 | -10.48% | |
| HK:2317 | Vedan International (Holdings) Ltd. | 0.67 | 0.10 | 17.49% | |
| HK:3838 | China Starch Holdings Limited | 0.18 | 0.00 | 0.00% | |
| HK:0809 | Global Bio-chem Technology Group Co. Ltd. | 0.34 | -0.45 | -56.33% |
Ocean One Holding Ltd. Corporate Events
Ocean One Holding Delays Shareholder Circular on Major Property Acquisition
Ocean One Holding Ltd. has announced a delay in sending a shareholder circular for a major transaction involving the acquisition of a property, which is classified as a major transaction under Chapter 14 of the Hong Kong Listing Rules. The circular w...
Ocean One to Acquire HK Property in HK$150 Million Major Transaction
Ocean One Holding Ltd. has agreed to acquire a Hong Kong property through its indirect wholly owned subsidiary First Oasis Development Limited for HK$150 million in cash. The asset, sold on an “as is” basis and subject to existing encumbr...
Ocean One Shareholders Unanimously Back AGM Resolutions and Dividend
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 structu...
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: Oct 01, 2026