Hong Kong · Delayed Price · Currency is HKD Ocean One Holding Statistics
Total Valuation
HKG:9876 has a market cap or net worth of HKD 744.80 million. The enterprise value is 588.67 million.
| Market Cap | 744.80M |
| Enterprise Value | 588.67M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 19.01.
| PE Ratio | 19.01 |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 27.45 |
| P/OCF Ratio | 26.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 21.70.
| EV / Earnings | 15.03 |
| EV / Sales | 1.38 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 13.40 |
| EV / FCF | 21.70 |
Financial Position
The company has a current ratio of 18.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.49 |
| Quick Ratio | 13.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 675.95 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 22.21%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 22.21% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 26.65M |
| Profits Per Employee | 2.45M |
| Employee Count | 17 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, HKG:9876 has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has decreased by -25.21% in the last 52 weeks. The beta is 0.29, so HKG:9876's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -25.21% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 42.64 |
| Average Volume (20 Days) | 72,500 |
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 426.40 million and earned 39.17 million in profits. Earnings per share was 0.14.
| Revenue | 426.40M |
| Gross Profit | 69.10M |
| Operating Income | 43.94M |
| Pretax Income | 47.49M |
| Net Income | 39.17M |
| EBITDA | 47.18M |
| EBIT | 43.94M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 157.26 million in cash and 1.13 million in debt, with a net cash position of 156.13 million or 0.56 per share.
| Cash & Cash Equivalents | 157.26M |
| Total Debt | 1.13M |
| Net Cash | 156.13M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 319.29M |
| Book Value Per Share | 1.14 |
| Working Capital | 269.46M |
Cash Flow
In the last 12 months, operating cash flow was 27.91 million and capital expenditures -776,000, giving a free cash flow of 27.13 million.
| Operating Cash Flow | 27.91M |
| Capital Expenditures | -776,000 |
| Depreciation & Amortization | 3.24M |
| Net Borrowing | -1.09M |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 16.21%, with operating and profit margins of 10.30% and 9.19%.
| Gross Margin | 16.21% |
| Operating Margin | 10.30% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.19% |
| EBITDA Margin | 11.06% |
| EBIT Margin | 10.30% |
| FCF Margin | 6.36% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.02% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.61% |
| Earnings Yield | 5.26% |
| FCF Yield | 3.64% |
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 43.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 43.79 |
| Piotroski F-Score | 4 |