Ocean One Holding Ltd. Fundamental Analysis (HKSE: 9876.HK)
Ocean One Holding Ltd. Fundamental Analysis (HKSE: 9876.HK)
Ocean One Holding Ltd. (HKSE: 9876.HK) shows weak financial fundamentals with a PE ratio of 17.10, profit margin of 9.41%, and ROE of 12.89%. The company generates $0.4B 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 62.6/100 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 9876.HK's fundamental strength across five key dimensions:
Efficiency Score
Excellent9876.HK demonstrates superior asset utilization.
Valuation Score
Excellent9876.HK trades at attractive valuation levels.
Growth Score
Moderate9876.HK shows steady but slowing expansion.
Financial Health Score
Excellent9876.HK maintains a strong and stable balance sheet.
Profitability Score
Weak9876.HK struggles to sustain strong margins.
Key Financial Metrics
Is 9876.HK Expensive or Cheap?
P/E Ratio
9876.HK trades at 17.10 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9876.HK's PEG of -6.58 indicates potential undervaluation.
Price to Book
The market values Ocean One Holding Ltd. at 2.12 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 16.21 times EBITDA. This signals the market has high growth expectations.
How Well Does 9876.HK Make Money?
Net Profit Margin
For every $100 in sales, Ocean One Holding Ltd. keeps $9.41 as profit after all expenses.
Operating Margin
Core operations generate 10.01 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $12.89 in profit for every $100 of shareholder equity.
ROA
Ocean One Holding Ltd. generates $11.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ocean One Holding Ltd. generates limited operating cash flow of $37.99M, signaling weaker underlying cash strength.
Free Cash Flow
Ocean One Holding Ltd. produces free cash flow of $37.32M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.13 in free cash annually.
FCF Yield
9876.HK converts 5.51% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-6.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.004
vs 25 benchmark
Current Ratio
Current assets to current liabilities
18.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.13
vs 25 benchmark
How 9876.HK Stacks Against Its Sector Peers
| Metric | 9876.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.10 | 19.79 | Better (Cheaper) |
| ROE | 12.89% | 727.00% | Weak |
| Net Margin | 9.41% | -2891.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.80 | Strong (Low Leverage) |
| Current Ratio | 18.49 | 2.31 | Strong Liquidity |
| ROA | 11.84% | 1276.00% | Weak |
9876.HK outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
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