Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Income Statement

Financials in millions HKD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	400.74	395.87	458.73	467.35	408.62	327.75
Revenue Growth (YoY)	-4.39%	-13.70%	-1.85%	14.37%	24.68%	1.26%
Cost of Revenue	334.53	330.15	392.16	388.61	343.94	279.07
Gross Profit	66.21	65.72	66.56	78.74	64.67	48.68
Selling, General & Admin	21.03	20.31	20.29	19.66	18.88	16.13
Operating Expenses	21.03	20.31	20.29	19.66	18.88	16.13
Operating Income	45.18	45.41	46.27	59.07	45.8	32.55
Interest Expense	-0.04	-0.06	-0.07	-0.09	-0.07	-0.09
Interest & Investment Income	4.07	4.07	2.74	0.7	0.02	0.06
Currency Exchange Gain (Loss)	-0.63	-0.63	-0.08	0.36	-0.45	-0.05
Other Non Operating Income (Expenses)	0.29	0.15	0.43	0.15	0.07	0.05
EBT Excluding Unusual Items	48.87	48.95	49.29	60.19	45.38	32.51
Gain (Loss) on Sale of Assets	-	-	-0	-	-	-
Other Unusual Items	-	-	-	0.35	-	0.82
Pretax Income	48.87	48.95	49.29	60.54	45.38	33.33
Income Tax Expense	7.61	7.26	8.52	10.39	7.97	5.99
Net Income	41.26	41.69	40.77	50.15	37.41	27.35
Net Income to Common	41.26	41.69	40.77	50.15	37.41	27.35
Net Income Growth	4.97%	2.26%	-18.71%	34.08%	36.78%	46.23%
Shares Outstanding (Basic)	280	280	280	280	280	280
Shares Outstanding (Diluted)	280	280	280	280	280	280
EPS (Basic)	0.15	0.15	0.15	0.18	0.13	0.10
EPS (Diluted)	0.15	0.15	0.15	0.18	0.13	0.10
EPS Growth	4.97%	2.26%	-18.71%	34.08%	36.78%	46.24%
Free Cash Flow	24.64	42.62	35	40.61	21.86	28.22
Free Cash Flow Per Share	0.09	0.15	0.13	0.14	0.08	0.10
Dividend Per Share	0.042	0.042	0.040	0.040	0.033	0.025
Dividend Growth	5.00%	5.00%	-	21.21%	32.00%	13.64%
Gross Margin	16.52%	16.60%	14.51%	16.85%	15.83%	14.85%
Operating Margin	11.28%	11.47%	10.09%	12.64%	11.21%	9.93%
Profit Margin	10.30%	10.53%	8.89%	10.73%	9.15%	8.34%
Free Cash Flow Margin	6.15%	10.76%	7.63%	8.69%	5.35%	8.61%
EBITDA	48.59	48.81	49.53	62.32	49.16	34.21
EBITDA Margin	12.12%	12.33%	10.80%	13.33%	12.03%	10.44%
D&A For EBITDA	3.4	3.4	3.26	3.24	3.37	1.67
EBIT	45.18	45.41	46.27	59.07	45.8	32.55
EBIT Margin	11.28%	11.47%	10.09%	12.64%	11.21%	9.93%
Effective Tax Rate	15.57%	14.84%	17.29%	17.16%	17.57%	17.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.