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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,816	4,544	7,708	12,982	12,720	1,900
Market Cap Growth	-41.05%	-41.05%	-40.63%	2.06%	569.47%	-52.02%
Enterprise Value	13,360	9,727	12,050	16,896	21,380	8,889
Last Close Price	0.84	0.56	0.95	1.60	1.59	0.24
PE Ratio	-	-	-	-	12.27	-
Forward PE	-	30.07	24.09	-	3.78	3.78
PS Ratio	3.52	2.35	3.85	14.48	4.21	1.37
PB Ratio	3.53	2.35	2.78	4.29	2.71	0.53
P/TBV Ratio	3.76	2.51	2.92	4.40	2.76	0.55
P/FCF Ratio	-	-	-	-	167.26	-
P/OCF Ratio	52.67	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	6.90	5.03	6.02	18.85	7.08	6.41
EV/EBITDA Ratio	109.55	188.23	61.15	-	54.93	-
EV/FCF Ratio	-34.38	-	-	-	281.13	-
Debt / Equity Ratio	3.41	3.41	2.50	1.97	1.37	3.08
Debt / EBITDA Ratio	54.05	54.05	25.77	-	13.52	-
Debt / FCF Ratio	-	-	-	-	84.81	-
Asset Turnover	0.17	0.17	0.17	0.07	0.18	0.07
Inventory Turnover	19.20	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)	-34.59%	-34.59%	-7.00%	-43.30%	24.43%	-39.54%
Return on Assets (ROA)	-1.55%	-1.55%	-0.88%	-4.87%	-0.43%	-3.76%
Return on Capital (ROIC)	-2.01%	-2.01%	-1.14%	-6.27%	-0.56%	-4.94%
Earnings Yield	-11.55%	-17.32%	-2.82%	-12.16%	8.15%	-90.73%
FCF Yield	-5.70%	-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.