ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ocean One Holding Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- DIVIDEND PAYOUT RATIO(Y) Highest at 60%
- RAW MATERIAL COST(Y) Fallen by -9.8% (YoY)
- CASH AND EQV(HY) Highest at HKD 157.1 MM
2
With ROE of 13.30%, it has a Expensive valuation with a 2.39 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 -30.97%, its profits have risen by 1.9% ; the PEG ratio of the company is 9.5
- At the current price, the company has a high dividend yield of 153.8
3
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) has generated returns of 0.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.97% 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, High Return
Absolute
Risk Adjusted
Volatility
Ocean One Holding Ltd.
-30.97%
0.26
54.44%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.40%
EBIT Growth (5y)
8.11%
EBIT to Interest (avg)
49.04
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
1.76
Tax Ratio
17.51%
Dividend Payout Ratio
30.02%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.83%
ROE (avg)
17.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
2.39
EV to EBIT
12.64
EV to EBITDA
11.62
EV to Capital Employed
3.73
EV to Sales
1.43
PEG Ratio
9.50
Dividend Yield
153.85%
ROCE (Latest)
29.48%
ROE (Latest)
13.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 60%
RAW MATERIAL COST(Y)
Fallen by -9.8% (YoY
CASH AND EQV(HY)
Highest at HKD 157.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -48.85 %
NET SALES(Q)
Highest at HKD 220.55 MM
OPERATING PROFIT(Q)
Highest at HKD 26.49 MM
PRE-TAX PROFIT(Q)
Highest at HKD 28.11 MM
NET PROFIT(Q)
Highest at HKD 22.92 MM
-3What is not working for the Company
ROCE(HY)
Lowest at 12.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.12 times
Here's what is working for Ocean One Holding Ltd.
Net Sales
Highest at HKD 220.55 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Operating Profit
Highest at HKD 26.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (HKD MM)
Pre-Tax Profit
Highest at HKD 28.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD 22.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 157.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -48.85 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 60%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -9.8% (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
Here's what is not working for Ocean One Holding Ltd.
Inventory Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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