Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.

Financial Strength

2/10

Name	Current	Vs Industry
Cash-To-Debt	0.23
Equity-to-Asset	0.21
Debt-to-Equity	2.61
Debt-to-EBITDA	11.08
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.38	Distress Grey Safe
Beneish M-Score	-3.6	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.3
	3-Year EPS without NRI Growth Rate	45.2
	3-Year FCF Growth Rate	-108.6
	3-Year Book Growth Rate	-9.1

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.93
	9-Day RSI	38.59
	14-Day RSI	41.73
	6-1 Month Momentum %	15.85
	12-1 Month Momentum %	-7.77

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.92
	Quick Ratio	0.73
	Cash Ratio	0.57
	Days Inventory	117.11
	Days Sales Outstanding	14.91
	Days Payable	180.41

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.5
	Shareholder Yield %	-11.09

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	24.06
	Operating Margin %	-4.47
	Net Margin %	-10.3
	FCF Margin %	-28.63
	ROE %	-7.96
	ROA %	-1.73
	ROIC %	-0.91
	3-Year ROIIC %	-9.87
	ROC (Joel Greenblatt) %	1.47
	ROCE %	1.35
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	9.73
	PS Ratio	2.92
	PB Ratio	2.35
	Price-to-Tangible-Book	2.35
	Price-to-Operating-Cash-Flow	12.16
	EV-to-EBIT	88.36
	EV-to-Forward-EBIT	14.11
	EV-to-EBITDA	18.73
	EV-to-Revenue	5.47
	EV-to-Forward-Revenue	3.77
	EV-to-FCF	-19.08
	Price-to-Median-PS-Value	0.82
	Earnings Yield (Greenblatt) %	1.13
	FCF Yield %	-9.81
	Forward Rate of Return (Yacktman) %	-6.03

Financials

Annual Quarterly TTM

HKSE:02255's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Haichang Ocean Park Holdings Ltd Executives

Details

GF Value: HK$2.25

HKSE:02255

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 02255. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	2,029.303
	EPS (TTM) (HK$)	-0.026
	Beta	-0.12
	Volatility %	41.12
	14-Day RSI	41.73
	14-Day ATR (HK$)	0.043146
	20-Day SMA (HK$)	0.7875
	12-1 Month Momentum %	-7.77
	52-Week Range (HK$)	0.66 - 1.08
	Shares Outstanding (Mil)	8,114

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Haichang Ocean Park Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Haichang Ocean Park Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Haichang Ocean Park Holdings Ltd Frequently Asked Questions

What is Haichang Ocean Park Holdings Ltd(HKSE:02255)'s stock price today?

The current price of HKSE:02255 is HK$0.73. The 52 week high of HKSE:02255 is HK$1.08 and 52 week low is HK$0.66.

When is next earnings date of Haichang Ocean Park Holdings Ltd(HKSE:02255)?

The next earnings date of Haichang Ocean Park Holdings Ltd(HKSE:02255) is .

Does Haichang Ocean Park Holdings Ltd(HKSE:02255) pay dividends? If so, how much?

Haichang Ocean Park Holdings Ltd(HKSE:02255) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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