Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	896	787	501	202	179	227
Market Cap Growth	23.08%	56.98%	148.61%	12.50%	-20.99%	12.50%
Enterprise Value	767	672	414	159	157	202
Last Close Price	3.20	2.79	1.74	0.67	0.57	0.70
PE Ratio	21.72	18.87	12.30	4.02	4.79	8.29
PS Ratio	2.24	1.99	1.09	0.43	0.44	0.69
PB Ratio	2.99	2.70	1.92	0.87	0.94	1.41
P/TBV Ratio	2.99	2.70	1.92	0.87	0.94	1.41
P/FCF Ratio	36.36	18.46	14.32	4.97	8.20	8.04
P/OCF Ratio	36.69	18.23	13.73	4.94	7.96	7.91
EV/Sales Ratio	1.92	1.70	0.90	0.34	0.38	0.62
EV/EBITDA Ratio	15.45	13.77	8.36	2.55	3.19	5.90
EV/EBIT Ratio	16.99	14.81	8.95	2.69	3.42	6.20
EV/FCF Ratio	31.15	15.78	11.84	3.92	7.16	7.15
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.02
Debt / EBITDA Ratio	0.03	0.04	0.02	0.03	0.02	0.07
Debt / FCF Ratio	0.07	0.05	0.03	0.05	0.04	0.09
Asset Turnover	1.33	1.36	1.75	2.05	2.12	1.98
Inventory Turnover	6.31	5.53	7.41	7.95	9.32	9.29
Quick Ratio	11.59	13.28	11.93	7.67	5.71	4.70
Current Ratio	16.81	18.22	16.79	11.20	9.14	6.60
Return on Equity (ROE)	14.48%	15.07%	16.53%	23.73%	21.29%	18.24%
Return on Assets (ROA)	9.37%	9.76%	11.02%	16.15%	14.84%	12.30%
Return on Invested Capital (ROIC)	23.39%	24.75%	24.54%	32.92%	27.95%	20.91%
Return on Capital Employed (ROCE)	15.00%	15.50%	17.70%	25.30%	24.00%	20.20%
Earnings Yield	4.60%	5.30%	8.13%	24.88%	20.87%	12.06%
FCF Yield	2.75%	5.42%	6.98%	20.14%	12.20%	12.44%
Dividend Yield	1.26%	1.51%	2.29%	6.01%	5.82%	3.60%
Payout Ratio	28.50%	26.87%	27.47%	18.42%	18.71%	22.53%
Total Shareholder Return	1.26%	1.51%	2.29%	6.01%	5.82%	3.60%

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