Hong Kong · Delayed Price · Currency is HKD Ocean One Holding Statistics
Total Valuation
HKG:9876 has a market cap or net worth of HKD 828.80 million. The enterprise value is 672.83 million.
| Market Cap | 828.80M |
| Enterprise Value | 672.83M |
Important Dates
The last earnings date was Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 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 21.16.
| PE Ratio | 21.16 |
| Forward PE | n/a |
| PS Ratio | 1.94 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.18 |
| EV / Sales | 1.58 |
| EV / EBITDA | 14.21 |
| EV / EBIT | 15.31 |
| EV / FCF | n/a |
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 | 13.64 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 675.95 |
Financial Efficiency
Return on equity (ROE) is 12.82% and return on invested capital (ROIC) is 22.19%.
| Return on Equity (ROE) | 12.82% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 22.19% |
| Return on Capital Employed (ROCE) | 13.75% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 25.08M |
| Profits Per Employee | 2.30M |
| 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 -21.90% 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 | -21.90% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 3.58 |
| Relative Strength Index (RSI) | 51.73 |
| 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 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 | 47.34M |
| EBIT | 43.94M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 157.10 million in cash and 1.13 million in debt, with a net cash position of 155.97 million or 0.56 per share.
| Cash & Cash Equivalents | 157.10M |
| Total Debt | 1.13M |
| Net Cash | 155.97M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 319.29M |
| Book Value Per Share | 1.14 |
| Working Capital | 269.46M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 11.10% |
| EBIT Margin | 10.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.73% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |