Ocean One Holding Ltd. (HKG:9876)

Ocean One Holding Statistics

Total Valuation

HKG:9876 has a market cap or net worth of HKD 896.00 million. The enterprise value is 767.49 million.

Market Cap	896.00M
Enterprise Value	767.49M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:9876 has 280.00 million shares outstanding.

Current Share Class	280.00M
Shares Outstanding	280.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	n/a
Float	74.20M

Valuation Ratios

The trailing PE ratio is 21.72.

PE Ratio	21.72
Forward PE	n/a
PS Ratio	2.24
PB Ratio	2.99
P/TBV Ratio	2.99
P/FCF Ratio	36.36
P/OCF Ratio	36.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 31.15.

EV / Earnings	18.60
EV / Sales	1.92
EV / EBITDA	15.45
EV / EBIT	16.99
EV / FCF	31.15

Financial Position

The company has a current ratio of 16.81, with a Debt / Equity ratio of 0.01.

Current Ratio	16.81
Quick Ratio	11.59
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.07
Interest Coverage	1,129.58

Financial Efficiency

Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 23.39%.

Return on Equity (ROE)	14.48%
Return on Assets (ROA)	9.37%
Return on Invested Capital (ROIC)	23.39%
Return on Capital Employed (ROCE)	15.04%
Revenue Per Employee	25.05M
Profits Per Employee	2.58M
Employee Count	17
Asset Turnover	1.33
Inventory Turnover	6.31

Taxes

In the past 12 months, HKG:9876 has paid 7.61 million in taxes.

Income Tax	7.61M
Effective Tax Rate	15.58%

Stock Price Statistics

The stock price has increased by +19.25% in the last 52 weeks. The beta is 0.27, so HKG:9876's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.25%
50-Day Moving Average	3.85
200-Day Moving Average	3.90
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	76,400

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:9876 had revenue of HKD 400.74 million and earned 41.26 million in profits. Earnings per share was 0.15.

Revenue	400.74M
Gross Profit	66.21M
Operating Income	45.18M
Pretax Income	48.87M
Net Income	41.26M
EBITDA	48.59M
EBIT	45.18M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 130.19 million in cash and 1.68 million in debt, with a net cash position of 128.51 million or 0.46 per share.

Cash & Cash Equivalents	130.19M
Total Debt	1.68M
Net Cash	128.51M
Net Cash Per Share	0.46
Equity (Book Value)	299.68M
Book Value Per Share	1.07
Working Capital	248.35M

Cash Flow

In the last 12 months, operating cash flow was 24.42 million and capital expenditures 216,000, giving a free cash flow of 24.64 million.

Operating Cash Flow	24.42M
Capital Expenditures	216,000
Free Cash Flow	24.64M
FCF Per Share	0.09

Margins

Gross margin is 16.52%, with operating and profit margins of 11.27% and 10.30%.

Gross Margin	16.52%
Operating Margin	11.27%
Pretax Margin	12.20%
Profit Margin	10.30%
EBITDA Margin	12.12%
EBIT Margin	11.27%
FCF Margin	6.15%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.04
Dividend Yield	1.26%
Dividend Growth (YoY)	5.00%
Years of Dividend Growth	1
Payout Ratio	28.50%
Buyback Yield	n/a
Shareholder Yield	1.26%
Earnings Yield	4.60%
FCF Yield	2.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:9876 has an Altman Z-Score of 36.32 and a Piotroski F-Score of 5.

Altman Z-Score	36.32
Piotroski F-Score	5