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 |