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Ocean Line Port Development Limited (HKG:8502)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3350
+0.0050 (1.52%)
Aug 13, 2026, 3:59 PM HKT

HKG:8502 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145.22158.83177.04173.58187.38165.84
Revenue Growth
-8.57%-10.29%1.99%-7.36%12.99%10.19%
Gross Profit
95.1105.89117.26111.11115.1397.69
Operating Income
69.0677.4387.183.794.5679.19
Net Income
51.0952.1865.6259.1464.0957.21
Earnings Per Share
0.060.070.080.070.080.07
EPS Growth
-2.09%-20.49%10.96%-7.73%12.04%28.33%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
452.33406.84393.42308.13290.93231.59
Total Debt
15.270.561.131.590.50.88
Net Cash (Debt)
437.06406.28392.3306.54290.44230.71
Net Cash Growth
7.58%3.56%27.98%5.54%25.89%85.71%
Net Cash Per Share
0.550.510.490.380.360.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-42.0576.8989.54100.06129.78
Capital Expenditures
--13.05-5.74-5.05-14.37-20.27
Free Cash Flow
-2971.1484.4985.69109.51
Free Cash Flow Growth
--59.24%-15.80%-1.40%-21.76%24.50%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.48%66.67%66.23%64.01%61.45%58.90%
Operating Margin
47.55%48.75%49.20%48.22%50.46%47.75%
Pretax Margin
61.76%57.81%58.50%56.52%57.47%56.83%
Profit Margin
35.18%32.85%37.07%34.07%34.21%34.49%
FCF Margin
-18.26%40.18%48.67%45.73%66.04%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.0300.027--0.027
Dividend Per Share Growth
0%----
Dividend Yield
9.09%10.97%--17.10%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.544.273.274.242.653.13
P/FCF Ratio
-7.693.012.971.981.64
PS Ratio
1.601.401.211.440.911.08