Haichang Ocean Park Holdings Ltd. (HKG:2255)

HKG:2255 Statistics

Total Valuation

HKG:2255 has a market cap or net worth of HKD 7.14 billion. The enterprise value is 13.71 billion.

Market Cap	7.14B
Enterprise Value	13.71B

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:2255 has 13.21 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	13.21B
Shares Outstanding	13.21B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	12.71%
Float	4.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	318.42
PS Ratio	3.82
PB Ratio	4.27
P/TBV Ratio	4.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.16
EV / Sales	7.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.99

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 3.99.

Current Ratio	0.14
Quick Ratio	0.06
Debt / Equity	3.99
Debt / EBITDA	n/a
Debt / FCF	-14.09
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -48.41% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-48.41%
Return on Assets (ROA)	-2.61%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-6.95%
Revenue Per Employee	629,007
Profits Per Employee	-350,735
Employee Count	2,970
Asset Turnover	0.16
Inventory Turnover	19.32

Taxes

Income Tax	-16.63M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.89% in the last 52 weeks. The beta is -0.58, so HKG:2255's price volatility has been lower than the market average.

Beta (5Y)	-0.58
52-Week Price Change	-1.89%
50-Day Moving Average	0.56
200-Day Moving Average	0.71
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	49,833,617

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, HKG:2255 had revenue of HKD 1.87 billion and -1.04 billion in losses. Loss per share was -0.13.

Revenue	1.87B
Gross Profit	324.13M
Operating Income	-487.25M
Pretax Income	-1.07B
Net Income	-1.04B
EBITDA	-157.64M
EBIT	-487.25M
Loss Per Share	-0.13

Balance Sheet

The company has 186.51 million in cash and 6.66 billion in debt, with a net cash position of -6.47 billion or -0.49 per share.

Cash & Cash Equivalents	186.51M
Total Debt	6.66B
Net Cash	-6.47B
Net Cash Per Share	-0.49
Equity (Book Value)	1.67B
Book Value Per Share	0.19
Working Capital	-3.50B

Cash Flow

In the last 12 months, operating cash flow was -59.23 million and capital expenditures -413.68 million, giving a free cash flow of -472.92 million.

Operating Cash Flow	-59.23M
Capital Expenditures	-413.68M
Free Cash Flow	-472.92M
FCF Per Share	-0.04

Margins

Gross margin is 17.35%, with operating and profit margins of -26.08% and -55.76%.

Gross Margin	17.35%
Operating Margin	-26.08%
Pretax Margin	-57.08%
Profit Margin	-55.76%
EBITDA Margin	-8.44%
EBIT Margin	-26.08%
FCF Margin	n/a

Dividends & Yields

HKG:2255 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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-14.60%
FCF Yield	-6.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Scores

HKG:2255 has an Altman Z-Score of -0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.28
Piotroski F-Score	2