Ocean Line Port Development Limited (HKG:8502)

HKG:8502 Statistics

Total Valuation

HKG:8502 has a market cap or net worth of HKD 272.00 million. The enterprise value is 29.43 million.

Market Cap	272.00M
Enterprise Value	29.43M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
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 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.31
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.51
EV / Sales	0.17
EV / EBITDA	0.26
EV / EBIT	0.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.00.

Current Ratio	3.44
Quick Ratio	3.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,580.15

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 15.82%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	5.20%
Return on Invested Capital (ROIC)	15.82%
Return on Capital Employed (ROCE)	9.34%
Weighted Average Cost of Capital (WACC)	5.97%
Revenue Per Employee	883,722
Profits Per Employee	290,327
Employee Count	200
Asset Turnover	0.17
Inventory Turnover	22.00

Taxes

In the past 12 months, HKG:8502 has paid 22.23 million in taxes.

Income Tax	22.23M
Effective Tax Rate	21.76%

Stock Price Statistics

The stock price has increased by +23.64% in the last 52 weeks. The beta is 0.31, so HKG:8502's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+23.64%
50-Day Moving Average	0.29
200-Day Moving Average	0.30
Relative Strength Index (RSI)	76.73
Average Volume (20 Days)	116,400

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 176.74 million and earned 58.07 million in profits. Earnings per share was 0.07.

Revenue	176.74M
Gross Profit	117.83M
Operating Income	86.16M
Pretax Income	102.17M
Net Income	58.07M
EBITDA	111.41M
EBIT	86.16M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 456.36 million in cash and 619,835 in debt, with a net cash position of 455.74 million or 0.57 per share.

Cash & Cash Equivalents	456.36M
Total Debt	619,835
Net Cash	455.74M
Net Cash Per Share	0.57
Equity (Book Value)	881.87M
Book Value Per Share	0.84
Working Capital	336.54M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	25.87M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 66.67%, with operating and profit margins of 48.75% and 32.85%.

Gross Margin	66.67%
Operating Margin	48.75%
Pretax Margin	57.81%
Profit Margin	32.85%
EBITDA Margin	63.03%
EBIT Margin	48.75%
FCF Margin	n/a

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	21.35%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3