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XHKG
8476
Market cap134mUSD
Jul 16, Last price  
3.78HKD
1D
-0.26%
1Q
20.00%
IPO
253.27%
Name

Ocean One Holding Ltd

Chart & Performance

D1W1MN
No data to show
P/E
25.96
P/S
2.31
EPS
0.15
Div Yield, %
1.06%
Shrs. gr., 5y
Rev. gr., 5y
6.98%
Revenues
459m
-1.85%
165,488,000217,447,000239,794,000327,429,000323,673,000327,746,000408,617,000467,349,000458,725,000
Net income
41m
-18.72%
9,079,00017,273,0006,654,00024,953,00018,700,00027,346,00037,405,00050,152,00040,766,000
CFO
36m
-10.52%
6,741,0005,657,000-2,863,00019,191,00017,409,00028,676,00022,516,00040,789,00036,498,000
Dividend
Aug 26, 20250.042 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.
IPO date
Oct 19, 2017
Employees
16
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
458,725
-1.85%
467,349
14.37%
Cost of revenue
412,457
408,275
Unusual Expense (Income)
NOPBT
46,268
59,074
NOPBT Margin
10.09%
12.64%
Operating Taxes
8,523
10,389
Tax Rate
18.42%
17.59%
NOPAT
37,745
48,685
Net income
40,766
-18.72%
50,152
34.08%
Dividends
(11,200)
(9,240)
Dividend yield
2.23%
4.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,131
1,038
Long-term debt
1,131
3,298
Deferred revenue
(81)
Other long-term liabilities
81
Net debt
(105,987)
(75,191)
Cash flow
Cash from operating activities
36,498
40,789
CAPEX
(1,499)
(184)
Cash from investing activities
21,347
(19,983)
Cash from financing activities
(12,309)
(10,200)
FCF
34,884
82,144
Balance
Cash
104,907
79,371
Long term investments
3,342
156
Excess cash
85,313
56,160
Stockholders' equity
188,544
375,807
Invested Capital
177,213
173,517
ROIC
21.52%
29.33%
ROCE
17.62%
25.71%
EV
Common stock shares outstanding
280,000
280,000
Price
1.79
148.61%
0.72
12.50%
Market cap
501,200
148.61%
201,600
12.50%
EV
395,213
343,238
EBITDA
50,468
63,164
EV/EBITDA
7.83
5.43
Interest
72
93
Interest/NOPBT
0.16%
0.16%