Ocean One Holding Ltd.
Ocean One Holding Ltd. Fundamental Analysis
Ocean One Holding Ltd. (8476.HK) shows weak financial fundamentals with a PE ratio of 41.35, profit margin of 10.86%, and ROE of 11.11%. The company generates $0.3B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 8476.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent8476.HK demonstrates superior asset utilization.
Valuation Score
Weak8476.HK trades at a premium to fair value.
Growth Score
Moderate8476.HK shows steady but slowing expansion.
Financial Health Score
Excellent8476.HK maintains a strong and stable balance sheet.
Profitability Score
Weak8476.HK struggles to sustain strong margins.
Key Financial Metrics
Is 8476.HK Expensive or Cheap?
P/E Ratio
8476.HK trades at 41.35 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 8476.HK's PEG of 5.79 indicates potential overvaluation.
Price to Book
The market values Ocean One Holding Ltd. at 4.48 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 37.01 times EBITDA. This signals the market has high growth expectations.
How Well Does 8476.HK Make Money?
Net Profit Margin
For every $100 in sales, Ocean One Holding Ltd. keeps $10.86 as profit after all expenses.
Operating Margin
Core operations generate 11.73 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.11 in profit for every $100 of shareholder equity.
ROA
Ocean One Holding Ltd. generates $10.30 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ocean One Holding Ltd. produces operating cash flow of $32.73M, showing steady but balanced cash generation.
Free Cash Flow
Ocean One Holding Ltd. generates strong free cash flow of $32.56M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.12 in free cash annually.
FCF Yield
8476.HK converts 2.49% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
41.35
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
5.79
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.48
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.008
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.22
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.12
vs 25 benchmark
How 8476.HK Stacks Against Its Sector Peers
| Metric | 8476.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 41.35 | 22.37 | Worse (Expensive) |
| ROE | 11.11% | 1250.00% | Weak |
| Net Margin | 10.86% | -5215.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 18.22 | 2.47 | Strong Liquidity |
| ROA | 10.30% | -193095.00% (disorted) | Strong |
8476.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ocean One Holding Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Low Volatility