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Ocean Line Port Development Limited

Ocean Line Port Development Limited

8502.HK
Ocean Line Port Development LimitedHK flagHong Kong Stock Exchange
0.30
HKD
- -
- -
240.00MMarket Cap

Total Valuation

Ocean Line Port Development Limited carries a market capitalization of 240.00M, placing it among publicly traded companies globally. Its enterprise value stands at 105.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap240.00M
Enterprise Value105.99M

Share Statistics

Ocean Line Port Development Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ocean Line Port Development Limited trades at a trailing price-to-earnings ratio of 4.24. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 1.44.

PE Ratio4.24
PS Ratio1.45
PB Ratio1.44
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ocean Line Port Development Limited trades at an EV/EBITDA multiple of 1.24 and an EV/FCF ratio of 9,160.21. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.24 provides insight into valuation relative to core operating earnings.

EV / Sales0.61
EV / EBITDA1.24
EV / EBIT1.24
EV / FCF9,160.21

Financial Position

Ocean Line Port Development Limited maintains a current ratio of 2.14, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of 6,117.93 demonstrates adequate ability to service its debt obligations.

Current Ratio2.14
Quick Ratio2.06
Debt / Equity0.25
Debt / EBITDA0.02
Interest Coverage6,117.93

Financial Efficiency

Ocean Line Port Development Limited posts a return on equity of 38.10 and a return on invested capital of 11.01.

Return on Equity (ROE)38.10
Return on Assets (ROA)7.19
Return on Invested Capital (ROIC)11.01
Return on Capital Employed (ROCE)11.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.58

Taxes

Over the trailing twelve months, Ocean Line Port Development Limited has paid 17.03M in income taxes, reflecting an effective tax rate of 17.35.

Income Tax17.03M
Effective Tax Rate17.35

Stock Price Statistics

Ocean Line Port Development Limited's stock has declined approximately -6.25% over the past 52 weeks. The 50-day moving average sits at 0.33, while the 200-day moving average is 0.30.

Beta (5Y)N/A
52-Week Price Change-6.25%
50-Day Moving Average0.33
200-Day Moving Average0.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ocean Line Port Development Limited generated 173.58M in revenue and converted that into 59.14M in net income, yielding earnings per share of 0.10. EBITDA reached 85.65M, while operating income came in at 85.65M.

Revenue173.58M
Gross Profit111.11M
Operating Income85.65M
Pretax Income98.11M
Net Income59.14M
EBITDA85.65M
EBIT85.65M
Earnings Per Share (EPS)0.10

Balance Sheet

Ocean Line Port Development Limited holds 306.18M in cash and equivalents against 1.59M in total debt, resulting in a net debt position of -299.27M. Total book value stands at 174.41M, with working capital of 169.92M providing operational flexibility.

Cash & Cash Equivalents306.18M
Total Debt1.59M
Net Debt-299.27M
Equity (Book Value)174.41M
Book Value Per Share0.22
Working Capital169.92M

Margins

Ocean Line Port Development Limited operates with a gross margin of 64.01, reflecting its pricing power and cost economics. The operating margin of 49.34 and net profit margin of 34.07 provide insight into operational efficiency.

Gross Margin64.01
Operating Margin49.34
Pretax Margin56.52
Profit Margin34.07
EBITDA Margin49.34

Scores

Ocean Line Port Development Limited posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.88