Ocean One Holding Ltd. AI Stock Analysis
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Ocean One Holding Ltd. (9876) AI Stock Analysis
Ocean One Holding Ltd.
(HKEX:9876)
The stock earns a high score primarily due to its robust financial foundation, including strong profitability, very low leverage, and reliable free cash flow, which together provide resilience against industry swings. Supporting this, the technical setup shows a clear uptrend with the price trading above all key moving averages and positive momentum indicators, though overbought signals flag elevated short-term risk. These strengths are tempered by a somewhat rich valuation relative to its modest dividend yield and cyclical profile, keeping the overall score solidly positive but short of the top range.
Ocean One Holding Ltd. (9876) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 816.20M
- Dividend Yield
- 1.44%
- Average Volume (3M)
- 75.90K
- Price to Earnings (P/E)
- 21.2
- Beta (1Y)
- 0.39
- Revenue Growth
- 11.03%
- EPS Growth
- -2.37%
- 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
Financial performance is strong overall, combining solid mid‑teens margins, a very conservative balance sheet with minimal debt and near‑zero leverage, and consistently positive free cash flow, though revenue and cash flow volatility and a gradual decline in returns prevent a top-tier score.
Income Statement
78PositiveBalance Sheet
92Very PositiveCash Flow
83Very Positive| 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 Positive. The current price of 2.92 is above the 20-day moving average (MA) of 2.73, above the 50-day MA of 2.85, and above the 200-day MA of 2.76, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 57.00 is Neutral, neither overbought nor oversold. The STOCH value of 94.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:9876.
Ocean One Holding Ltd. Peers Comparison
Overall Rating
- HK:987680Outperform
HK:231773Outperform
HK:383860Neutral
HK:399959Neutral
HK:080943Neutral
HK:388938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:9876 | 80Outperform | HKD 813.40M | 21.16 | 12.55% | 1.44% | 11.03% | -2.37% |
| HK:2317 | 73Outperform | HKD 1.01B | 7.06 | 6.00% | 15.80% | 4.72% | 20.03% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| HK:3838 | 60Neutral | HKD 1.16B | 55.10 | 0.45% | 4.88% | -5.24% | -95.65% |
| HK:3999 | 59Neutral | HKD 599.55M | 19.66 | 1.14% | ― | 4.21% | 241.98% |
| HK:0809 | 43Neutral | HKD 548.97M | 1.68 | -15.63% | ― | -8.40% | -77.49% |
| HK:3889 | 38Underperform | HKD 88.84M | -0.60 | 38.51% | ― | -7.04% | 8.69% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:9876 | Ocean One Holding Ltd. | 2.92 | -1.17 | -28.55% | |
| HK:3889 | Global Sweeteners Holdings Limited | 0.05 | -0.05 | -53.92% | |
| HK:3999 | Dachan Food (Asia) Limited | 0.59 | -0.03 | -4.84% | |
| HK:2317 | Vedan International (Holdings) Ltd. | 0.67 | 0.09 | 15.85% | |
| HK:3838 | China Starch Holdings Limited | 0.20 | 0.03 | 14.20% | |
| HK:0809 | Global Bio-chem Technology Group Co. Ltd. | 0.34 | -0.46 | -58.07% |
Ocean One Holding Ltd. Corporate Events
Ocean One Holding Sets Board Meeting for Interim Results
Ocean One Holding Ltd. announced that its board will meet on November 12, 2026, to review and approve the Group’s unaudited interim results for the six months ended September 30, 2026, before publication. The directors will also consider whether to d...
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 encumbrances other...
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