Haichang Ocean Park Holdings Ltd. (HKG: 2255)

Haichang Ocean Park Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,842	7,708	12,982	12,720	1,900	3,960
Market Cap Growth	-41.18%	-40.63%	2.06%	569.47%	-52.02%	-36.94%
Enterprise Value	11,025	12,050	16,896	21,380	8,889	11,071
Last Close Price	0.72	0.95	1.60	1.59	0.24	0.49
PE Ratio	-	-35.43	-8.18	12.27	-1.10	141.15
PS Ratio	2.91	3.85	14.48	4.21	1.37	1.26
PB Ratio	2.33	2.78	4.29	2.71	0.53	0.79
P/FCF Ratio	-	-8.90	-16.03	167.26	-20.73	5.00
P/OCF Ratio	-	13.11	9283.55	46.88	13.61	2.92
EV/Sales Ratio	5.49	6.02	18.85	7.08	6.41	3.53
EV/EBITDA Ratio	50.90	61.15	-26.93	54.93	-13.57	11.22
EV/EBIT Ratio	-73.20	-71.72	-17.49	-182.22	-7.48	22.02
EV/FCF Ratio	-	-13.91	-20.86	281.13	-96.97	13.97
Debt / Equity Ratio	2.50	2.50	1.97	1.37	3.08	1.91
Debt / EBITDA Ratio	30.22	25.77	-	13.52	-	9.04
Debt / FCF Ratio	-	-8.01	-7.35	84.81	-119.83	12.09
Asset Turnover	0.17	0.17	0.07	0.17	0.07	0.17
Inventory Turnover	22.16	20.77	17.00	6.85	3.17	2.39
Quick Ratio	0.61	0.64	0.53	0.98	0.49	0.61
Current Ratio	0.92	0.93	1.08	1.07	0.69	0.76
Return on Equity (ROE)	-7.35%	-7.00%	-43.30%	24.43%	-39.54%	0.70%
Return on Assets (ROA)	-0.78%	-0.88%	-4.87%	-0.42%	-3.76%	1.70%
Return on Capital (ROIC)	-1.01%	-1.14%	-6.27%	-0.56%	-4.94%	2.20%
Earnings Yield	-3.54%	-2.82%	-12.16%	8.15%	-90.73%	0.71%
FCF Yield	-11.24%	-6.24%	0.60%	-4.82%	20.02%
Buyback Yield / Dilution	0.06%	-0.51%	-0.79%	-	-	-
Total Shareholder Return	0.06%	-0.51%	-0.79%	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.