|
|
|
|
|
|
|
|
|
|
Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08476 OCEAN ONE HLDG
Nominal 
2.300 +0.010 (+0.437%) Profitability Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| ROAA (%) | 15.540% | 21.941% | 19.390% | 16.530% | 12.227% |
| ROAE (%) | 16.530% | 23.727% | 21.287% | 18.241% | 13.981% |
| Return on Capital Employed (%) | 15.591% | 21.521% | 19.585% | 16.942% | 13.257% |
Margin Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Gross Profit Margin (%) | 14.510% | 16.848% | 15.827% | 14.851% | 13.048% |
| EBITDA Margin (%) | 11.110% | 13.700% | 12.147% | 10.946% | 7.542% |
| Pre-tax Profit Margin (%) | 10.745% | 12.954% | 11.105% | 10.170% | 7.225% |
| Net Profit Margin (%) | 8.887% | 10.731% | 9.154% | 8.344% | 5.777% |
Liquidity Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Current Ratio (X) | 16.786 X | 11.201 X | 9.140 X | 6.599 X | 7.947 X |
| Quick Ratio (X) | 12.614 X | 8.198 X | 6.243 X | 5.028 X | 4.969 X |
Leverage Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Total Liabilities / Total Assets(%) | 4.784% | 7.315% | 7.780% | 10.228% | 8.372% |
| Total Debt / Total Assets (%) | 0.412% | 0.867% | 0.419% | 1.404% | 3.405% |
| Net Debt / Total Assets (%) | -37.802% | -22.870% | -23.136% | -18.502% | -7.268% |
| Total Debt / Shareholders' Funds (%) | 0.433% | 0.935% | 0.454% | 1.564% | 3.716% |
| Long Term Debt / Shareholders' Funds (%) | 0% | 0.487% | 0% | 0.540% | 1.231% |
| Net Debt / Shareholders' Funds (%) | -39.701% | -24.675% | -25.088% | -20.610% | -7.932% |
| Net Cash / (Debt) ($) | 103.776M | 57.203M | 47.898M | 33.081M | 11.051M |
| Net Cash / (Debt) per share ($) | 0.371 | 0.204 | 0.171 | 0.118 | 0.039 |
| Total Debt / Capital Employed (%) | 0.433% | 0.930% | 0.454% | 1.556% | 3.670% |
| Interest Coverage Ratio (X) | 685.569 X | 651.978 X | 649.229 X | 375.528 X | 65.247 X |
Efficiency Analysis
| 2024/03 | 2023/03 | 2022/03 | 2021/03 | 2020/03 | |
| Inventory Turnover (Day) | 49.230 Day | 45.917 Day | 39.143 Day | 39.274 Day | 44.395 Day |
| Receivables Turnover (Day) | 40.326 Day | 36.573 Day | 39.571 Day | 44.735 Day | 35.466 Day |
| Payables Turnover (Day) | 6.872 Day | 6.444 Day | 7.692 Day | 7.664 Day | 5.837 Day |
| Remarks: | Real time quote last updated: 15/11/2024 12:33 |
| 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 ($) | HKD 19,988,000 |
| %Change | -6.798% |
| EPS / (LPS) | HKD 0.071 |
| NBV Per Share ($) | HKD 0.965 |