Stock 8476 OCEAN ONE HOLDING LTD.
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Financials Ocean One Holding Ltd.

Equities

8476

KYG669791082

Food Retail & Distribution

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:20 14/05/2024 pm IST 		5-day change 1st Jan Change
1.97 HKD -0.51% Intraday chart for Ocean One Holding Ltd. -1.01% +101.02%
2023 Ocean One Holding Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI
2023 Ocean One Holding Ltd. Declares Final Dividend for the Year Ended 31 March 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 193.2 182 201.6 226.8 179.2 201.6
Enterprise Value (EV) 1 146 177.4 190.4 193.6 131.1 124.2
P/E ratio 25 x 7.29 x 10.8 x 8.29 x 4.79 x 4.02 x
Yield 3.19% 4.15% 3.06% 3.09% 5.16% 5.56%
Capitalization / Revenue 0.81 x 0.56 x 0.62 x 0.69 x 0.44 x 0.43 x
EV / Revenue 0.61 x 0.54 x 0.59 x 0.59 x 0.32 x 0.27 x
EV / EBITDA 6.46 x 5.75 x 7.72 x 5.66 x 2.67 x 1.99 x
EV / FCF -45 x 41.3 x 15 x 8.59 x 10.1 x 4.53 x
FCF Yield -2.22% 2.42% 6.69% 11.6% 9.87% 22.1%
Price to Book 1.77 x 1.42 x 1.45 x 1.41 x 0.94 x 0.87 x
Nbr of stocks (in thousands) 2,80,000 2,80,000 2,80,000 2,80,000 2,80,000 2,80,000
Reference price 2 0.6900 0.6500 0.7200 0.8100 0.6400 0.7200
Announcement Date 28/06/18 30/05/19 11/06/20 18/06/21 24/06/22 16/06/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 239.8 327.4 323.7 327.7 408.6 467.3
EBITDA 1 22.59 30.86 24.67 34.21 49.16 62.32
EBIT 1 21.58 29.9 23.87 32.54 45.8 59.07
Operating Margin 9% 9.13% 7.37% 9.93% 11.21% 12.64%
Earnings before Tax (EBT) 1 10.4 30.1 23.39 33.33 45.38 60.54
Net income 1 6.654 24.95 18.7 27.35 37.4 50.15
Net margin 2.77% 7.62% 5.78% 8.34% 9.15% 10.73%
EPS 2 0.0276 0.0891 0.0668 0.0977 0.1336 0.1791
Free Cash Flow 1 -3.247 4.296 12.73 22.52 12.94 27.41
FCF margin -1.35% 1.31% 3.93% 6.87% 3.17% 5.86%
FCF Conversion (EBITDA) - 13.92% 51.6% 65.84% 26.33% 43.98%
FCF Conversion (Net income) - 17.22% 68.07% 82.37% 34.61% 54.65%
Dividend per Share 2 0.0220 0.0270 0.0220 0.0250 0.0330 0.0400
Announcement Date 28/06/18 30/05/19 11/06/20 18/06/21 24/06/22 16/06/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 47.2 4.57 11.2 33.2 48.1 77.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.25 4.3 12.7 22.5 12.9 27.4
ROE (net income / shareholders' equity) 10.7% 21% 14% 18.2% 21.3% 23.7%
ROA (Net income/ Total Assets) 13.9% 13.2% 9.75% 12.3% 14.8% 16.2%
Assets 1 47.72 188.9 191.7 222.4 252.1 310.5
Book Value Per Share 2 0.3900 0.4600 0.5000 0.5700 0.6800 0.8300
Cash Flow per Share 2 0.0100 0.0700 0.0600 0.1300 0.1700 0.2100
Capex 1 1.72 10.3 0.44 0.46 0.65 0.18
Capex / Sales 0.72% 3.14% 0.14% 0.14% 0.16% 0.04%
Announcement Date 28/06/18 30/05/19 11/06/20 18/06/21 24/06/22 16/06/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Food Wholesale
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