Ocean One Holding Ltd. (9876.HK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | HKD m | 328 | 409 | 467 | 459 | 396 | 426 | 324 | - |
| Operating profit | HKD m | 48 | 31 | ||||||
| Net profit | HKD m | 27 | 37 | 50 | 41 | 42 | 39 | 29 | - |
| EPS reported | HKD | 0.14 | 0.10 | ||||||
| Operating cashflow per share | HKD | 0.10 | 0.14 | ||||||
| Capex per share | HKD | 0.00 | 0.00 | ||||||
| FCF per share | HKD | 0.10 | 0.13 | ||||||
| Free cash flow | HKD m | 27 | 26 | ||||||
| Net debt | HKD m | -157 | -157 | ||||||
| Book value equity | HKD m | 319 | 319 | ||||||
| Book value per share | HKD | 1.14 | 1.14 | ||||||
| Number of shares | m | 280 | 280 | ||||||
| DPS (TTM paid) | HKD | 0.04 | 0.04 |
Financial summary
Financials in HKD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.64 | - | ||||||
| P/B LTM | x | 2.46 | 2.46 | ||||||
| P/S LTM | x | 1.85 | 2.43 | ||||||
| P/FCF LTM | x | 29.00 | 30.19 | ||||||
| EV/EBITDA LTM | x | 14.62 | 23.18 | ||||||
| EV/Sales LTM | x | 1.70 | 1.51 | ||||||
| Earnings Yield LTM | % | +5.09% | +5.80% | ||||||
| FCF Yield | % | +3.45% | +3.31% | ||||||
| Quality | |||||||||
| ROE | % | +12.27% | +12.89% | ||||||
| ROIC | % | +12.39% | +10.89% | ||||||
| Operating margin | % | +11.29% | +10.01% | ||||||
| Gross margin | % | +16.21% | +15.99% | ||||||
| FCF/Sales | % | +6.36% | +8.86% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -6.67% | -33.33% | ||||||
| Sales Growth YoY | % | +7.71% | -18.18% | ||||||
| Net Income Growth YoY | % | -6.03% | -30.90% | ||||||
| FCF Growth | % | -36.34% | -38.84% | ||||||
| Operating Profit Growth | % | +6.02% | -30.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.53% | +1.72% | ||||||
| Dividend Growth | % | +5.00% | +5.00% | ||||||
| Payout Ratio | % | +30.00% | +14.84% | ||||||
| FCF/Debt | x | 23.99 | 23.05 | ||||||
| Net Debt/EBITDA | x | -0.88 | -1.03 | ||||||
| EBIT/Net interest | x | 740.66 | 2,342.47 | ||||||
| Net debt/market cap | % | 0.00% | 0.00% | ||||||
| Net debt/Equity | x | -0.49 | -0.49 | ||||||
| Gross debt/equity | x | 0.00 | 0.00 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Ocean One Holding Ltd., an investment holding company, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers crabs and roe; fish; octopuses and cuttlefishes; prawns; processed seafood products; scallops; oysters and surf clams; and miscellaneous products. The company is also involved in the property holding business. It serves frozen seafood resellers and frozen seafood catering service providers, such as restaurants, food chain stores, food processing operators, and other end customers. The company was founded in 2002 and is headquartered in Tsuen Wan, Hong Kong. Ocean One Holding Ltd. is a subsidiary of Karlson Holding Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ocean One Holding Ltd. (9876.HK)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Ocean One Holding Ltd., an investment holding company, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers crabs and roe; fish; octopuses and cuttlefishes; prawns; processed seafood products; scallops; oysters and surf clams; and miscellaneous products. The company is also involved in the property holding business. It serves frozen seafood resellers and frozen seafood catering service providers, such as restaurants, food chain stores, food processing operators, and other end customers. The company was founded in 2002 and is headquartered in Tsuen Wan, Hong Kong. Ocean One Holding Ltd. is a subsidiary of Karlson Holding Limited.
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