Ocean Line Port Development Limited (HKG:8502)

HKG:8502 Statistics

Total Valuation

HKG:8502 has a market cap or net worth of HKD 232.00 million. The enterprise value is 2.51 million.

Market Cap	232.00M
Enterprise Value	2.51M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 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 3.32.

PE Ratio	3.32
Forward PE	n/a
PS Ratio	1.23
PB Ratio	0.30
P/TBV Ratio	0.39
P/FCF Ratio	3.06
P/OCF Ratio	2.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.02, with an EV/FCF ratio of 0.03.

EV / Earnings	0.04
EV / Sales	0.01
EV / EBITDA	0.02
EV / EBIT	0.03
EV / FCF	0.03

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.00.

Current Ratio	2.82
Quick Ratio	2.81
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	1,088.68

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 7.90%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	6.25%
Return on Invested Capital (ROIC)	7.90%
Return on Capital Employed (ROCE)	11.39%
Revenue Per Employee	919,040
Profits Per Employee	340,655
Employee Count	205
Asset Turnover	0.20
Inventory Turnover	22.65

Taxes

In the past 12 months, HKG:8502 has paid 15.67 million in taxes.

Income Tax	15.67M
Effective Tax Rate	14.22%

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.27, so HKG:8502's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-3.33%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	55.12
Average Volume (20 Days)	24,800

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 188.40 million and earned 69.83 million in profits. Earnings per share was 0.09.

Revenue	188.40M
Gross Profit	124.78M
Operating Income	92.68M
Pretax Income	110.21M
Net Income	69.83M
EBITDA	116.82M
EBIT	92.68M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 418.67 million in cash and 1.20 million in debt, giving a net cash position of 417.47 million or 0.52 per share.

Cash & Cash Equivalents	418.67M
Total Debt	1.20M
Net Cash	417.47M
Net Cash Per Share	0.52
Equity (Book Value)	775.49M
Book Value Per Share	0.73
Working Capital	278.80M

Cash Flow

In the last 12 months, operating cash flow was 81.82 million and capital expenditures -6.11 million, giving a free cash flow of 75.71 million.

Operating Cash Flow	81.82M
Capital Expenditures	-6.11M
Free Cash Flow	75.71M
FCF Per Share	0.09

Margins

Gross margin is 66.23%, with operating and profit margins of 49.19% and 37.07%.

Gross Margin	66.23%
Operating Margin	49.19%
Pretax Margin	58.50%
Profit Margin	37.07%
EBITDA Margin	62.01%
EBIT Margin	49.19%
FCF Margin	40.18%

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	30.10%
FCF Yield	32.63%

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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	6