Business Description
Ocean One Holding Ltd
ISIN : KYG669791082
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 201.27 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-EBITDA | 0.05 | |||||
Interest Coverage | 1794.43 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 30.36 | |||||
Beneish M-Score | -1.87 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 17.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.65 | |||||
9-Day RSI | 59.44 | |||||
14-Day RSI | 61.89 | |||||
6-1 Month Momentum % | 23.56 | |||||
12-1 Month Momentum % | 162.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 14.4 | |||||
Quick Ratio | 11.18 | |||||
Cash Ratio | 7.1 | |||||
Days Inventory | 229.48 | |||||
Days Sales Outstanding | 205.48 | |||||
Days Payable | 50.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.54 | |||||
Dividend Payout Ratio | 1.14 | |||||
3-Year Dividend Growth Rate | 22.1 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 2.62 | |||||
Shareholder Yield % | 1.67 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 18.26 | |||||
Operating Margin % | 13.04 | |||||
Net Margin % | 10.3 | |||||
FCF Margin % | 36.33 | |||||
ROE % | 3.85 | |||||
ROA % | 3.6 | |||||
ROIC % | 6.68 | |||||
ROC (Joel Greenblatt) % | 7.71 | |||||
ROCE % | 4.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 75.71 | |||||
PE Ratio without NRI | 75.71 | |||||
Price-to-Owner-Earnings | 80.3 | |||||
PEG Ratio | 4.14 | |||||
PS Ratio | 7.71 | |||||
PB Ratio | 2.73 | |||||
Price-to-Tangible-Book | 2.73 | |||||
Price-to-Free-Cash-Flow | 21.2 | |||||
Price-to-Operating-Cash-Flow | 20.38 | |||||
EV-to-EBIT | 52.1 | |||||
EV-to-EBITDA | 52.1 | |||||
EV-to-Revenue | 6.37 | |||||
EV-to-FCF | 17.69 | |||||
Price-to-Projected-FCF | 3.15 | |||||
Price-to-Peter-Lynch-Fair-Value | 9.14 | |||||
Price-to-Graham-Number | 1.7 | |||||
Price-to-Net-Current-Asset-Value | 3.44 | |||||
Price-to-Net-Cash | 7.57 | |||||
Earnings Yield (Greenblatt) % | 1.92 | |||||
FCF Yield % | 4.72 | |||||
Forward Rate of Return (Yacktman) % | 8.34 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ocean One Holding Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 96.331 | ||
EPS (TTM) (HK$) | 0.035 | ||
Beta | 0.13 | ||
Volatility % | 41.3 | ||
14-Day RSI | 61.89 | ||
14-Day ATR (HK$) | 0.073456 | ||
20-Day SMA (HK$) | 2.568 | ||
12-1 Month Momentum % | 162.24 | ||
52-Week Range (HK$) | 0.97 - 2.8 | ||
Shares Outstanding (Mil) | 280 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ocean One Holding Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ocean One Holding Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Ocean One Holding Ltd Frequently Asked Questions
What is Ocean One Holding Ltd(HKSE:08476)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |