Ocean Line Port Development Limited (HKG:8502)

Hong Kong · Delayed Price · Currency is HKD

0.3350

0.00 (0.00%)

Jul 31, 2026, 3:15 PM HKT

HKG:8502 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	158.83	158.83	177.04	173.58	187.38	165.84
Revenue Growth	-6.49%	-10.29%	1.99%	-7.36%	12.99%	10.19%
Gross Profit	105.89	105.89	117.26	111.11	115.13	97.69
Operating Income	77.43	77.43	87.1	83.7	94.56	79.19
Net Income	52.18	52.18	65.62	59.14	64.09	57.21
Earnings Per Share	0.07	0.07	0.08	0.07	0.08	0.07
EPS Growth	-4.74%	-20.49%	10.96%	-7.73%	12.04%	28.33%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	406.84	406.84	393.42	308.13	290.93	231.59
Total Debt	0.56	0.56	1.13	1.59	0.5	0.88
Net Cash (Debt)	406.28	406.28	392.3	306.54	290.44	230.71
Net Cash Growth	3.45%	3.56%	27.98%	5.54%	25.89%	85.71%
Net Cash Per Share	0.51	0.51	0.49	0.38	0.36	0.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	42.05	42.05	76.89	89.54	100.06	129.78
Capital Expenditures	-13.05	-13.05	-5.74	-5.05	-14.37	-20.27
Free Cash Flow	29	29	71.14	84.49	85.69	109.51
Free Cash Flow Growth	-36.32%	-59.24%	-15.80%	-1.40%	-21.76%	24.50%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	66.67%	66.67%	66.23%	64.01%	61.45%	58.90%
Operating Margin	48.75%	48.75%	49.20%	48.22%	50.46%	47.75%
Pretax Margin	57.81%	57.81%	58.50%	56.52%	57.47%	56.83%
Profit Margin	32.85%	32.85%	37.07%	34.07%	34.21%	34.49%
FCF Margin	18.26%	18.26%	40.18%	48.67%	45.73%	66.04%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.030	0.027	-	-	0.027
Dividend Per Share Growth	0%	-	-	-	-
Dividend Yield	8.96%	10.97%	-	-	17.10%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.62	4.27	3.27	4.24	2.65	3.13
P/FCF Ratio	8.31	7.69	3.01	2.97	1.98	1.64
PS Ratio	1.52	1.40	1.21	1.44	0.91	1.08