Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	426.4	426.4	395.87	458.73	467.35	408.62
Revenue Growth	7.71%	7.71%	-13.70%	-1.85%	14.37%	24.68%
Gross Profit Gross Profit Growth	69.1	69.1	65.72	66.56	78.74	64.67
Operating Income Operating Income Growth	43.94	43.94	45.41	46.27	59.07	45.8
Net Income Net Income Growth	39.17	39.17	41.69	40.77	50.15	37.41
Earnings Per Share EPS Growth	0.14	0.14	0.15	0.15	0.18	0.13
EPS Growth	-6.03%	-6.03%	2.26%	-18.71%	34.08%	36.78%

Revenue by Geography

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Hong Kong Hong Kong Growth	357.48	357.48	314.95	326.18	368.1	322.54
Macau Macau Growth	35.86	35.86	34.19	35.26	41.01	39.04
Mainland China Mainland China Growth	32.28	32.28	46.08	96.75	57.84	41.15
Taiwan Taiwan Growth	0.44	0.44	0.6	-	-	5.63
Japan Japan Growth	0.34	0.34	0.05	0.53	0.4	0.26
Total Total Growth	426.4	426.4	395.87	458.73	467.35	408.62

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	157.26	157.26	139.05	105.06	79.53	48.93
Total Debt Total Debt Growth	1.13	1.13	2.22	1.13	2.17	0.87
Net Cash (Debt) Net Cash Growth	156.13	156.13	136.83	103.93	77.36	48.06
Net Cash Growth	14.10%	14.10%	31.66%	34.35%	60.96%	44.56%
Net Cash Per Share Net Cash Per Share Growth	0.56	0.56	0.49	0.37	0.28	0.17

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	27.91	27.91	43.16	36.5	40.79	22.52
Capital Expenditures CapEx Growth	-0.78	-0.78	-0.54	-1.5	-0.18	-0.65
Free Cash Flow Free Cash Flow Growth	27.13	27.13	42.62	35	40.61	21.86
Free Cash Flow Growth	-36.34%	-36.34%	21.77%	-13.81%	85.72%	-22.52%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	16.20%	16.20%	16.60%	14.51%	16.85%	15.83%
Operating Margin	10.30%	10.30%	11.47%	10.09%	12.64%	11.21%
Pretax Margin	11.14%	11.14%	12.36%	10.74%	12.95%	11.10%
Profit Margin	9.19%	9.19%	10.53%	8.89%	10.73%	9.15%
FCF Margin	6.36%	6.36%	10.76%	7.63%	8.69%	5.35%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Dividend Per Share Dividend Per Share Growth	0.042	0.042	0.042	0.040	0.040	0.033
Dividend Per Share Growth	0%	0%	5.00%	0%	21.21%	32.00%
Dividend Yield	1.82%	1.53%	1.51%	2.29%	6.01%	5.82%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.08	19.66	18.87	12.30	4.02	4.79
P/FCF Ratio	24.66	28.38	18.46	14.32	4.97	8.20
PS Ratio	1.57	1.81	1.99	1.09	0.43	0.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error