ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ocean One Holding Ltd. ?
1
High Management Efficiency with a high ROE of 17.60%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 45.93
3
High Debt company with Weak Long Term Fundamental Strength
4
Negative results in Sep 25
- INTEREST(HY) At HKD 0.04 MM has Grown at 123.53%
- ROCE(HY) Lowest at 14.48%
- PRE-TAX PROFIT(Q) Lowest at HKD 23.43 MM
5
With ROE of 14.28%, it has a Expensive valuation with a 4.93 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.08%, its profits have risen by 2.3% ; the PEG ratio of the company is 15.3
- At the current price, the company has a high dividend yield of 81.7
6
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 8.25% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.08% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ocean One Holding Ltd. should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ocean One Holding Ltd. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ocean One Holding Ltd.
-100.0%
0.12
52.70%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
45.93
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.83
Tax Ratio
14.84%
Dividend Payout Ratio
28.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.08%
ROE (avg)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -15.5% (YoY
-7What is not working for the Company
INTEREST(HY)
At HKD 0.04 MM has Grown at 123.53%
ROCE(HY)
Lowest at 14.48%
PRE-TAX PROFIT(Q)
Lowest at HKD 23.43 MM
Here's what is working for Ocean One Holding Ltd.
Raw Material Cost
Fallen by -15.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at HKD 2.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Here's what is not working for Ocean One Holding Ltd.
Interest
At HKD 0.04 MM has Grown at 123.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Pre-Tax Profit
Lowest at HKD 23.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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