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Ocean One Holding Ltd
Previous close
$3.67
Day range
$3.73 - $3.79
Year range
$2.03 - $3.91
Market cap
1.06B HKD
Avg Volume
103.67K
P/E ratio
25.32
Dividend yield
1.11%
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 97.44M | -10.67% |
Operating expense | 5.17M | -0.42% |
Net income | 10.85M | 12.31% |
Net profit margin | 11.13 | 25.62% |
Earnings per share | — | — |
EBITDA | 11.64M | 2.10% |
Effective tax rate | 14.72% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 139.05M | 32.35% |
Total assets | 307.06M | 11.85% |
Total liabilities | 15.18M | 15.57% |
Total equity | 291.88M | — |
Shares outstanding | 280.00M | — |
Price to book | 3.53 | — |
Return on assets | 8.79% | — |
Return on capital | 9.17% | — |
Cash Flow
Net change in cash
| (HKD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 10.85M | 12.31% |
Cash from operations | 11.14M | 31.09% |
Cash from investing | -8.86M | -136.90% |
Cash from financing | -306.00K | -10.87% |
Net change in cash | 1.98M | -93.84% |
Free cash flow | 7.96M | 14.37% |
About
Founded
2002
Website
Employees
16
