Haichang Ocean Park Holdings Ltd. (HKG:2255)

HKG:2255 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,136	4,544	7,708	12,982	12,720	1,900
Market Cap Growth	59.89%	-41.05%	-40.63%	2.06%	569.47%	-52.02%
Enterprise Value	13,711	9,727	12,050	16,896	21,380	8,889
Last Close Price	0.54	0.56	0.95	1.60	1.59	0.24
PE Ratio	-	-	-	-	12.27	-
Forward PE	-	30.07	24.09	3.78	3.78	3.78
PS Ratio	3.82	2.35	3.85	14.48	4.21	1.37
PB Ratio	4.27	2.35	2.78	4.29	2.71	0.53
P/TBV Ratio	4.61	2.51	2.92	4.40	2.76	0.55
P/FCF Ratio	-	-	-	-	167.26	-
P/OCF Ratio	-	35.12	13.11	9283.55	46.88	13.61
PEG Ratio	-	0.36	0.36	0.36	0.36	0.36
EV/Sales Ratio	7.34	5.03	6.02	18.85	7.08	6.41
EV/EBITDA Ratio	-	188.23	61.15	-	54.93	-
EV/FCF Ratio	-28.99	-	-	-	281.13	-
Debt / Equity Ratio	3.99	3.41	2.50	1.97	1.37	3.08
Debt / EBITDA Ratio	-	54.05	25.77	-	13.52	-
Debt / FCF Ratio	-	-	-	-	84.81	-
Net Debt / Equity Ratio	3.88	3.34	1.78	1.46	0.54	2.28
Net Debt / EBITDA Ratio	-41.07	124.74	25.09	-7.05	6.46	-12.40
Net Debt / FCF Ratio	-13.69	-16.59	-5.71	-5.46	33.05	-88.63
Asset Turnover	0.16	0.17	0.17	0.07	0.18	0.07
Inventory Turnover	19.32	19.20	20.77	17.00	6.85	3.17
Quick Ratio	0.06	0.06	0.64	0.53	0.99	0.49
Current Ratio	0.14	0.14	0.93	1.08	1.07	0.69
Return on Equity (ROE)	-48.41%	-34.59%	-7.00%	-43.30%	24.43%	-39.54%
Return on Assets (ROA)	-2.61%	-1.55%	-0.88%	-4.87%	-0.43%	-3.76%
Return on Invested Capital (ROIC)	-5.98%	-3.64%	-2.24%	-13.70%	-0.85%	-9.80%
Return on Capital Employed (ROCE)	-7.00%	-3.90%	-1.80%	-11.30%	-1.10%	-9.10%
Earnings Yield	-14.60%	-17.32%	-2.82%	-12.16%	8.15%	-90.73%
FCF Yield	-6.63%	-8.55%	-11.24%	-6.24%	0.60%	-4.83%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.51%	-0.79%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.