XHKG8476
Market cap94mUSD
Dec 27, Last price
2.62HKD
1D
0.77%
1Q
10.08%
IPO
144.86%
Name
Ocean One Holding Ltd
Chart & Performance
P/E
18.00
P/S
1.60
EPS
0.15
Div Yield, %
1.53%
Shrs. gr., 5y
—
Rev. gr., 5y
6.98%
Revenues
459m
-1.85%
Net income
41m
-18.72%
CFO
36m
-10.52%
Dividend
Aug 27, 20240.04 HKD/sh
Profile
Ocean One Holding Ltd., an investment holding company, engages in importing and wholesaling of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan. It offers frozen seafood products in various categories, such as prawns; scallops, oysters, and surf clams; fishes; crabs and roe; octopuses and cuttlefishes; processed seafood products; and miscellaneous products. The company is also involved in the property holding business. It serves frozen seafood resellers and frozen seafood catering service providers. 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.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 458,725 -1.85% | 467,349 14.37% | 408,617 24.67% | ||||||
Cost of revenue | 412,457 | 408,275 | 362,821 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 46,268 | 59,074 | 45,796 | ||||||
NOPBT Margin | 10.09% | 12.64% | 11.21% | ||||||
Operating Taxes | 8,523 | 10,389 | 7,971 | ||||||
Tax Rate | 18.42% | 17.59% | 17.41% | ||||||
NOPAT | 37,745 | 48,685 | 37,825 | ||||||
Net income | 40,766 -18.72% | 50,152 34.08% | 37,405 36.78% | ||||||
Dividends | (11,200) | (9,240) | (7,000) | ||||||
Dividend yield | 2.23% | 4.58% | 3.91% | ||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,131 | 1,038 | 867 | ||||||
Long-term debt | 1,131 | 3,298 | 867 | ||||||
Deferred revenue | (81) | ||||||||
Other long-term liabilities | 81 | ||||||||
Net debt | (105,987) | (75,191) | (48,352) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 36,498 | 40,789 | 22,516 | ||||||
CAPEX | (1,499) | (184) | (653) | ||||||
Cash from investing activities | 21,347 | (19,983) | (629) | ||||||
Cash from financing activities | (12,309) | (10,200) | (8,714) | ||||||
FCF | 34,884 | 82,144 | 25,570 | ||||||
| Balance | |||||||||
Cash | 104,907 | 79,371 | 48,765 | ||||||
Long term investments | 3,342 | 156 | 1,321 | ||||||
Excess cash | 85,313 | 56,160 | 29,655 | ||||||
Stockholders' equity | 188,544 | 375,807 | 293,983 | ||||||
Invested Capital | 177,213 | 173,517 | 158,456 | ||||||
ROIC | 21.52% | 29.33% | 25.35% | ||||||
ROCE | 17.62% | 25.71% | 24.34% | ||||||
| EV | |||||||||
Common stock shares outstanding | 280,000 | 280,000 | 280,000 | ||||||
Price | 1.79 148.61% | 0.72 12.50% | 0.64 -20.99% | ||||||
Market cap | 501,200 148.61% | 201,600 12.50% | 179,200 -20.99% | ||||||
EV | 395,213 | 343,238 | 306,765 | ||||||
EBITDA | 50,468 | 63,164 | 50,010 | ||||||
EV/EBITDA | 7.83 | 5.43 | 6.13 | ||||||
Interest | 72 | 93 | 70 | ||||||
Interest/NOPBT | 0.16% | 0.16% | 0.15% | ||||||