Ocean One Holding Ltd. (HKG:9876)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
2.990
-0.030 (-0.99%)
Mar 10, 2026, 3:33 PM HKT

Ocean One Holding Ratios and Metrics

Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year
CurrentFY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Market Capitalization
846787501202179227
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Market Cap Growth
13.96%56.98%148.61%12.50%-20.99%12.50%
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Enterprise Value
717672414159157202
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Last Close Price
3.022.791.740.670.570.70
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PE Ratio
20.4918.8712.304.024.798.29
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PS Ratio
2.111.991.090.430.440.69
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PB Ratio
2.822.701.920.870.941.41
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P/TBV Ratio
2.822.701.920.870.941.41
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P/FCF Ratio
34.3218.4614.324.978.208.04
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P/OCF Ratio
34.6218.2313.734.947.967.91
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EV/Sales Ratio
1.791.700.900.340.380.62
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EV/EBITDA Ratio
14.4313.778.362.553.195.90
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EV/EBIT Ratio
15.8714.818.952.693.426.20
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EV/FCF Ratio
29.1015.7811.843.927.167.15
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Debt / Equity Ratio
0.010.010.000.010.010.02
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Debt / EBITDA Ratio
0.030.040.020.030.020.07
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Debt / FCF Ratio
0.070.050.030.050.040.09
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Net Debt / Equity Ratio
-0.43-0.47-0.40-0.33-0.25-0.21
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Net Debt / EBITDA Ratio
-2.64-2.80-2.10-1.24-0.98-0.97
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Net Debt / FCF Ratio
-5.22-3.21-2.97-1.90-2.20-1.18
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Asset Turnover
1.331.361.752.052.121.98
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Inventory Turnover
6.315.537.417.959.329.29
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Quick Ratio
11.5913.2811.937.675.714.70
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Current Ratio
16.8118.2216.7911.209.146.60
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Return on Equity (ROE)
14.48%15.07%16.53%23.73%21.29%18.24%
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Return on Assets (ROA)
9.37%9.76%11.02%16.15%14.84%12.30%
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Return on Invested Capital (ROIC)
23.39%24.75%24.54%32.92%27.95%20.91%
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Return on Capital Employed (ROCE)
15.00%15.50%17.70%25.30%24.00%20.20%
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Earnings Yield
4.88%5.30%8.13%24.88%20.87%12.06%
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FCF Yield
2.91%5.42%6.98%20.14%12.20%12.44%
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Dividend Yield
1.37%1.51%2.29%6.01%5.82%3.60%
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Payout Ratio
28.50%26.87%27.47%18.42%18.71%22.53%
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Total Shareholder Return
1.37%1.51%2.29%6.01%5.82%3.60%
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Source: S&P Capital IQ. Standard template. Financial Sources.