Ocean One Holding Ltd.

    Ocean One Holding Ltd.

    HHKEX:8476
    3.91
    HKD
    -0.08
    (-2.01%)
    4.38P/E
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    0.79
    1.04
    0.99
    1.17
    1.16
    1.17
    1.46
    1.67
    1.64
    - -
    1.64
    Basic EPS, GAAP
    0.04
    0.08
    0.03
    0.09
    0.07
    0.1
    0.13
    0.18
    0.15
    - -
    0.15
    Free Cash Flow per Basic Share
    0.03
    0.03
    -0.02
    0.03
    0.06
    0.1
    0.08
    0.15
    0.12
    - -
    - -
    Dividend per Share
    0.06
    0.05
    - -
    0.02
    0.03
    0.02
    0.03
    0.03
    0.04
    - -
    - -
    Book Value per Share
    0.04
    0.06
    0.09
    0.14
    0.18
    0.01
    0.37
    0.51
    0.62
    - -
    0.55
    Tangible Book Value per Share
    0.04
    0.07
    0.45
    0.46
    0.5
    0.57
    0.68
    0.83
    0.93
    - -
    0.86
    Basic Weighted Avg Shares
    210
    210
    241
    280
    280
    280
    280
    280
    280
    - -
    280
    Sales/Revenue/Turnover
    165
    217
    240
    327
    324
    328
    409
    467
    459
    396
    460
    Operating Margin (%)
    8.13
    7.92
    4.59
    9.19
    7.37
    10.18
    11.21
    12.71
    10.09
    11.47
    11
    Depreciation Expense
    1
    1
    1
    1
    1
    3
    4
    4
    4
    4
    - -
    Net Income, GAAP
    9
    17
    7
    25
    19
    27
    37
    50
    41
    42
    42
    Effective Tax Rate (%)
    16.51
    14.81
    36.03
    17.1
    20.04
    17.96
    17.57
    17.16
    17.29
    14.84
    16.78
    Profit Margin (%)
    5.49
    7.94
    2.77
    7.62
    5.78
    8.34
    9.15
    10.73
    8.89
    10.53
    9.15
    Working Capital
    1
    10
    104
    66
    76
    97
    131
    174
    206
    239
    186
    LT Debt
    - -
    - -
    - -
    - -
    2
    1
    - -
    1
    - -
    1
    1
    Total Equity
    8
    15
    109
    128
    139
    161
    191
    232
    261
    292
    242
    Return on Invested Capital (%)
    - -
    27.87
    8.52
    18.81
    13.09
    17.61
    20.93
    22.7
    15.26
    13.83
    17.9
    Return on Capital (%)
    - -
    36.61
    19.44
    58.94
    33.49
    88.5
    68.59
    40.17
    25.45
    21.91
    53
    Return on Common Equity (%)
    - -
    173.57
    39.57
    80.65
    40.74
    100.77
    70.66
    40.6
    25.68
    22.08
    53.61

    Capital Structure

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    ST Debt
    1
    - -
    1
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    280
    - -
    280
    Market Capitalization
    188
    196
    184

    Working Capital

    HKD

    •

    in mil. unless spec.
    Mar'23
    Jun'24
    Sep'24
    Total Current Assets
    191
    - -
    209
    Cash, Cash Equivalents & STI
    79
    - -
    88
    Accounts Receivable, Net
    51
    - -
    63
    Inventories
    51
    - -
    42
    Total Current Liabilities
    17
    - -
    23
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    1
    - -
    1
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    HKD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    16%
    11.66%
    Free Cash Flow
    - -
    27.49%
    21.77%
    Net Income, GAAP
    - -
    20.13%
    2.26%
    Sales/Revenue/Turnover
    - -
    4.95%
    -13.7%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    125
    124
    112
    107
    467
    2024
    123
    118
    - -
    - -
    459
    2025
    - -
    96
    - -
    - -
    396

    Quarterly Earnings Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.06
    0.05
    0.04
    - -
    0.18
    2024
    0.04
    0.04
    - -
    - -
    0.15
    2025
    - -
    0.04
    - -
    - -
    - -

    Quarterly Dividends Per Share

    HKD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.03
    2024
    - -
    - -
    - -
    - -
    0.04
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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