Ocean One Holding Ltd. (HKG:9876)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.050
-0.045 (-1.45%)
Sep 11, 2026, 3:08 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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
854770787501202179
Market Cap Growth
-39.00%-2.14%56.98%148.61%12.50%-20.99%
Enterprise Value
698641672414159157
Last Close Price
3.052.702.731.710.650.56

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.8019.6618.8712.304.024.79
PS Ratio
2.001.811.991.090.430.44
PB Ratio
2.672.412.701.920.870.94
P/TBV Ratio
2.672.412.701.920.870.94
P/FCF Ratio
31.4828.3818.4614.324.978.20
P/OCF Ratio
30.6027.5918.2313.734.947.96

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
1.641.501.700.900.340.38
EV/EBITDA Ratio
14.4513.6013.778.362.553.19
EV/EBIT Ratio
15.8814.6014.818.952.693.42
EV/FCF Ratio
25.7223.6415.7811.843.927.16

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '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
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
4.59%5.09%5.30%8.13%24.88%20.87%
FCF Yield
3.18%3.52%5.42%6.98%20.14%12.20%
Dividend Yield
1.71%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
1.71%1.56%1.54%2.34%6.13%5.94%