Ocean One Holding Ltd. (8476) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Management Efficiency with a high ROE of 17.60%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.93

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 25

With ROE of 14.28%, it has a Expensive valuation with a 4.93 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Retailing

Market cap

HKD 1,123 Million ()

P/E

35.00

Industry P/E

Dividend Yield

104.74%

Debt Equity

-0.47

Return on Equity

14.28%

Price to Book

3.85

Revenue and Profits:

Net Sales:

(Quarterly Results - )

Net Profit:

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-18.07%

6 Months

7.37%

1 Year

53.96%

2 Years

353.33%

3 Years

466.67%

4 Years

368.97%

5 Years

374.42%

Ocean One Holding Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

4.11%

EBIT Growth (5y)

13.75%

EBIT to Interest (avg)

45.93

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

1.91

Tax Ratio

14.84%

Dividend Payout Ratio

28.21%

Pledged Shares

Institutional Holding

ROCE (avg)

31.08%

ROE (avg)

17.60%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.93

EV to EBIT

28.57

EV to EBITDA

26.08

EV to Capital Employed

8.45

EV to Sales

3.29

PEG Ratio

15.30

Dividend Yield

81.71%

ROCE (Latest)

29.57%

ROE (Latest)

14.28%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Ocean One Holding Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is -13.69% vs -1.84% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 2.21% vs -18.73% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "395.90",
          "val2": "458.70",
          "chgp": "-13.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.90",
          "val2": "50.60",
          "chgp": "-1.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.10",
          "val2": "0.10",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.70",
          "val2": "40.80",
          "chgp": "2.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "115.10%",
          "val2": "101.20%",
          "chgp": "1.39%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]