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Year on year Ocean One Holding Ltd 's net income deteriorated -18.72% from 50.15m to 40.77m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
| Gross margin | 15.59% |
|---|---|
| Net profit margin | 9.38% |
| Operating margin | 11.26% |
| Return on assets | 14.25% |
|---|---|
| Return on equity | 15.35% |
| Return on investment | 15.32% |
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Cash flow in HKDView more
In 2024, Ocean One Holding Ltd increased its cash reserves by 76.70%, or 45.54m. The company earned 36.50m from its operations for a Cash Flow Margin of 7.96%. In addition the company generated 21.35m cash from investing, though they paid out 12.31m more in financing than they received.
| Cash flow per share | 0.1556 |
|---|---|
| Price/Cash flow per share | 14.71 |
| Book value per share | 0.9649 |
|---|---|
| Tangible book value per share | 0.9649 |
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Balance sheet in HKDView more
| Current ratio | 14.40 |
|---|---|
| Quick ratio | 11.18 |
| Total debt/total equity | 0.0021 |
|---|---|
| Total debt/total capital | 0.0021 |
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Growth rates in HKD
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| Div yield(5 year avg) | 3.42% |
|---|---|
| Div growth rate (5 year) | 8.18% |
| Payout ratio (TTM) | 28.49% |
| EPS growth(5 years) | 10.31 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -6.63 |
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