Ocean One Holding Ltd. (HKG:9876)
Hong Kong · Delayed Price · Currency is HKD 2.300
-0.090 (-3.77%)
Jul 30, 2026, 9:59 AM HKT
Ocean One Holding Income Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 426.4 | 395.87 | 458.73 | 467.35 | 408.62 | |
Revenue Growth | 7.71% | -13.70% | -1.85% | 14.37% | 24.68% |
Cost of Revenue | 357.3 | 330.15 | 392.16 | 388.61 | 343.94 |
Gross Profit | 69.1 | 65.72 | 66.56 | 78.74 | 64.67 |
Selling, General & Admin | 25.16 | 20.31 | 20.29 | 19.66 | 18.88 |
Operating Expenses | 25.16 | 20.31 | 20.29 | 19.66 | 18.88 |
Operating Income | 43.94 | 45.41 | 46.27 | 59.07 | 45.8 |
Interest Expense | -0.07 | -0.06 | -0.07 | -0.09 | -0.07 |
Interest & Investment Income | 3.94 | 4.07 | 2.74 | 0.7 | 0.02 |
Currency Exchange Gain (Loss) | -0.47 | -0.63 | -0.08 | 0.36 | -0.45 |
Other Non Operating Income (Expenses) | 0.14 | 0.15 | 0.43 | 0.15 | 0.07 |
EBT Excluding Unusual Items | 47.49 | 48.95 | 49.29 | 60.19 | 45.38 |
Gain (Loss) on Sale of Assets | - | - | -0 | - | - |
Other Unusual Items | - | - | - | 0.35 | - |
Pretax Income | 47.49 | 48.95 | 49.29 | 60.54 | 45.38 |
Income Tax Expense | 8.31 | 7.26 | 8.52 | 10.39 | 7.97 |
Net Income | 39.17 | 41.69 | 40.77 | 50.15 | 37.41 |
Net Income to Common | 39.17 | 41.69 | 40.77 | 50.15 | 37.41 |
Net Income Growth | -6.03% | 2.26% | -18.71% | 34.08% | 36.78% |
Shares Outstanding (Basic) | 280 | 280 | 280 | 280 | 280 |
Shares Outstanding (Diluted) | 280 | 280 | 280 | 280 | 280 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.14 | 0.15 | 0.15 | 0.18 | 0.13 |
EPS (Diluted) | 0.14 | 0.15 | 0.15 | 0.18 | 0.13 |
EPS Growth | -6.03% | 2.26% | -18.71% | 34.08% | 36.78% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 27.13 | 42.62 | 35 | 40.61 | 21.86 |
Free Cash Flow Per Share | 0.10 | 0.15 | 0.13 | 0.14 | 0.08 |
Dividend Per Share | 0.042 | 0.042 | 0.040 | 0.040 | 0.033 |
Dividend Growth | 0% | 5.00% | 0% | 21.21% | 32.00% |
Gross Margin | 16.20% | 16.60% | 14.51% | 16.85% | 15.83% |
Operating Margin | 10.30% | 11.47% | 10.09% | 12.64% | 11.21% |
Profit Margin | 9.19% | 10.53% | 8.89% | 10.73% | 9.15% |
Free Cash Flow Margin | 6.36% | 10.76% | 7.63% | 8.69% | 5.35% |
EBITDA | 47.18 | 48.81 | 49.53 | 62.32 | 49.16 |
EBITDA Margin | 11.06% | 12.33% | 10.80% | 13.33% | 12.03% |
D&A For EBITDA | 3.24 | 3.4 | 3.26 | 3.24 | 3.37 |
EBIT | 43.94 | 45.41 | 46.27 | 59.07 | 45.8 |
EBIT Margin | 10.30% | 11.47% | 10.09% | 12.64% | 11.21% |
Effective Tax Rate | 17.51% | 14.84% | 17.29% | 17.16% | 17.57% |