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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
09876 OCEAN ONE HLDG
Nominal 
2.980 +0.050 (+1.706%) Profitability Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| ROAA (%) | 12.203% | 14.335% | 15.540% | 21.941% | 19.390% |
| ROAE (%) | 12.819% | 15.069% | 16.530% | 23.727% | 21.287% |
| Return on Capital Employed (%) | 12.259% | 14.220% | 15.591% | 21.521% | 19.585% |
Margin Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Gross Profit Margin (%) | 16.205% | 16.600% | 14.510% | 16.848% | 15.827% |
| EBITDA Margin (%) | 11.249% | 12.483% | 11.110% | 13.700% | 12.147% |
| Pre-tax Profit Margin (%) | 11.136% | 12.365% | 10.745% | 12.954% | 11.105% |
| Net Profit Margin (%) | 9.187% | 10.530% | 8.887% | 10.731% | 9.154% |
Liquidity Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Current Ratio (X) | 18.488 X | 18.216 X | 16.786 X | 11.201 X | 9.140 X |
| Quick Ratio (X) | 13.641 X | 13.543 X | 12.614 X | 8.198 X | 6.243 X |
Leverage Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Total Liabilities / Total Assets(%) | 4.672% | 4.943% | 4.784% | 7.315% | 7.780% |
| Total Debt / Total Assets (%) | 0.338% | 0.722% | 0.412% | 0.867% | 0.419% |
| Net Debt / Total Assets (%) | -13.769% | -7.059% | -37.802% | -22.870% | -23.136% |
| Total Debt / Shareholders' Funds (%) | 0.354% | 0.760% | 0.433% | 0.935% | 0.454% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.387% | 0% | 0.487% | 0% |
| Net Debt / Shareholders' Funds (%) | -14.444% | -7.426% | -39.701% | -24.675% | -25.088% |
| Net Cash / (Debt) ($) | 46.119M | 21.676M | 103.776M | 57.203M | 47.898M |
| Net Cash / (Debt) per share ($) | 0.165 | 0.077 | 0.371 | 0.204 | 0.171 |
| Total Debt / Capital Employed (%) | 0.354% | 0.757% | 0.433% | 0.930% | 0.454% |
| Interest Coverage Ratio (X) | 731.538 X | 859.754 X | 685.569 X | 651.978 X | 649.229 X |
Efficiency Analysis
| 2026/03 | 2025/03 | 2024/03 | 2023/03 | 2022/03 | |
| Inventory Turnover (Day) | 71.351 Day | 66.040 Day | 49.230 Day | 45.917 Day | 39.143 Day |
| Receivables Turnover (Day) | 40.355 Day | 43.943 Day | 40.326 Day | 36.573 Day | 39.571 Day |
| Payables Turnover (Day) | 8.050 Day | 8.115 Day | 6.872 Day | 6.444 Day | 7.692 Day |
| Remarks: | Real time quote last updated: 10/06/2026 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K$) | HKD 39,172 |
| %Change | -6.031% |
| EPS / (LPS) | HKD 0.140 |
| NBV Per Share ($) | HKD 1.140 |