Ocean Line Port Development Limited (HKG:8502)

HKG:8502 Statistics

Total Valuation

HKG:8502 has a market cap or net worth of HKD 228.00 million. The enterprise value is 3.21 million.

Market Cap	228.00M
Enterprise Value	3.21M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:8502 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	200.00M

Valuation Ratios

The trailing PE ratio is 3.80.

PE Ratio	3.80
Forward PE	n/a
PS Ratio	1.22
PB Ratio	0.27
P/TBV Ratio	0.37
P/FCF Ratio	4.57
P/OCF Ratio	4.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.03, with an EV/FCF ratio of 0.06.

EV / Earnings	0.05
EV / Sales	0.02
EV / EBITDA	0.03
EV / EBIT	0.04
EV / FCF	0.06

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.00.

Current Ratio	3.10
Quick Ratio	3.03
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,221.76

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 17.70%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	5.53%
Return on Invested Capital (ROIC)	17.70%
Return on Capital Employed (ROCE)	10.00%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	930,630
Profits Per Employee	300,118
Employee Count	200
Asset Turnover	0.19
Inventory Turnover	21.38

Taxes

In the past 12 months, HKG:8502 has paid 19.11 million in taxes.

Income Tax	19.11M
Effective Tax Rate	18.86%

Stock Price Statistics

The stock price has decreased by -6.56% in the last 52 weeks. The beta is 0.33, so HKG:8502's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-6.56%
50-Day Moving Average	0.30
200-Day Moving Average	0.30
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	24,000

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:8502 had revenue of HKD 186.13 million and earned 60.02 million in profits. Earnings per share was 0.08.

Revenue	186.13M
Gross Profit	124.72M
Operating Income	87.02M
Pretax Income	101.33M
Net Income	60.02M
EBITDA	112.31M
EBIT	87.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 431.25 million in cash and 911,689 in debt, with a net cash position of 430.34 million or 0.54 per share.

Cash & Cash Equivalents	431.25M
Total Debt	911,689
Net Cash	430.34M
Net Cash Per Share	0.54
Equity (Book Value)	829.20M
Book Value Per Share	0.78
Working Capital	304.64M

Cash Flow

In the last 12 months, operating cash flow was 56.19 million and capital expenditures -6.29 million, giving a free cash flow of 49.89 million.

Operating Cash Flow	56.19M
Capital Expenditures	-6.29M
Free Cash Flow	49.89M
FCF Per Share	0.06

Margins

Gross margin is 67.01%, with operating and profit margins of 46.75% and 32.25%.

Gross Margin	67.01%
Operating Margin	46.75%
Pretax Margin	54.44%
Profit Margin	32.25%
EBITDA Margin	60.34%
EBIT Margin	46.75%
FCF Margin	26.81%

Dividends & Yields

HKG:8502 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	n/a
Shareholder Yield	n/a
Earnings Yield	26.33%
FCF Yield	21.88%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:8502 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	5