Hong Kong
· Delayed Price · Currency is HKD Haichang Ocean Park Holdings Statistics
Total Valuation
Haichang Ocean Park Holdings has a market cap or net worth of HKD 5.84 billion. The enterprise value is 11.03 billion.
| Market Cap | 5.84B |
| Enterprise Value | 11.03B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Haichang Ocean Park Holdings has 8.11 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Shares Outstanding | 8.11B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 47.80% |
| Owned by Institutions (%) | 24.46% |
| Float | 4.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 65.48 |
| PS Ratio | 2.91 |
| PB Ratio | 2.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -53.31 |
| EV / Sales | 5.49 |
| EV / EBITDA | 50.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 250.38.
| Current Ratio | 0.92 |
| Quick Ratio | 0.61 |
| Debt / Equity | 250.38 |
| Debt / EBITDA | 30.22 |
| Debt / FCF | n/a |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -1.01%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -0.78% |
| Return on Capital (ROIC) | -1.01% |
| Revenue Per Employee | 581,928 |
| Profits Per Employee | -59,970 |
| Employee Count | 3,725 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 22.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.53% in the last 52 weeks. The beta is 0.07, so Haichang Ocean Park Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -31.53% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 72.53 |
| Average Volume (20 Days) | 14,765,202 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Haichang Ocean Park Holdings had revenue of HKD 2.01 billion and -206.84 million in losses. Loss per share was -0.03.
| Revenue | 2.01B |
| Gross Profit | 482.87M |
| Operating Income | -146.67M |
| Pretax Income | -185.84M |
| Net Income | -206.84M |
| EBITDA | 216.61M |
| EBIT | -146.67M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.47 billion in cash and 6.55 billion in debt, giving a net cash position of -5.08 billion or -0.63 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 6.55B |
| Net Cash | -5.08B |
| Net Cash Per Share | -0.63 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.31 |
| Working Capital | -212.79M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 24.06%, with operating and profit margins of -7.31% and -10.31%.
| Gross Margin | 24.06% |
| Operating Margin | -7.31% |
| Pretax Margin | -9.26% |
| Profit Margin | -10.31% |
| EBITDA Margin | 10.79% |
| EBIT Margin | -7.31% |
| FCF Margin | n/a |
Dividends & Yields
Haichang Ocean Park Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -3.54% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on November 10, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Nov 10, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |