Ocean One Holding Ltd. (HKG:9876)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.995
+0.090 (3.10%)
Oct 6, 2026, 3:02 PM HKT

Ocean One Holding Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
813770787501202179
Market Cap Growth
-28.45%-2.14%56.98%148.61%12.50%-20.99%
Enterprise Value
657641672414159157
Last Close Price
2.902.702.731.710.650.56

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7619.6618.8712.304.024.79
PS Ratio
1.911.811.991.090.430.44
PB Ratio
2.552.412.701.920.870.94
P/TBV Ratio
2.552.412.701.920.870.94
P/FCF Ratio
29.9828.3818.4614.324.978.20
P/OCF Ratio
29.1527.5918.2313.734.947.96

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.541.501.700.900.340.38
EV/EBITDA Ratio
13.6113.6013.778.362.553.19
EV/EBIT Ratio
14.9614.6014.818.952.693.42
EV/FCF Ratio
24.2323.6415.7811.843.927.16

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.000.000.010.000.010.01
Debt / EBITDA Ratio
0.020.020.040.020.030.02
Debt / FCF Ratio
0.040.040.050.030.050.04
Net Debt / Equity Ratio
-0.49-0.49-0.47-0.40-0.33-0.25
Net Debt / EBITDA Ratio
-3.31-3.31-2.80-2.10-1.24-0.98
Net Debt / FCF Ratio
-5.75-5.75-3.21-2.97-1.90-2.20
Asset Turnover
1.331.331.361.752.052.12
Inventory Turnover
5.125.125.537.417.959.32
Quick Ratio
13.4513.4513.2811.937.675.71
Current Ratio
18.4918.4918.2216.7911.209.14
Return on Equity (ROE)
12.82%12.82%15.07%16.53%23.73%21.29%
Return on Assets (ROA)
8.55%8.55%9.76%11.02%16.15%14.84%
Return on Invested Capital (ROIC)
22.21%22.78%24.75%24.54%32.92%27.95%
Return on Capital Employed (ROCE)
13.80%13.80%15.50%17.70%25.30%24.00%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.82%5.09%5.30%8.13%24.88%20.87%
FCF Yield
3.34%3.52%5.42%6.98%20.14%12.20%
Dividend Yield
1.40%1.56%1.54%2.34%6.13%5.94%
Payout Ratio
30.02%30.02%26.87%27.47%18.42%18.71%
Total Shareholder Return
1.40%1.56%1.54%2.34%6.13%5.94%