Business Description
Ocean One Holding Ltd
ISIN : KYG669791082
Share Class Description:
HKSE:08476: Ordinary SharesCompare
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Traded in other countries / regions
08476.Hong Kong IPO Date
2017-10-19Description
Ocean One Holding Ltd is a frozen seafood importer and wholesaler in Hong Kong. The company offers frozen seafood products sourced from suppliers located overseas to Frozen Seafood Resellers and Frozen Seafood Catering Service Providers. The company offers a diverse and wide range of frozen seafood products which include prawns, scallops, oysters, surf clams, fishes, crabs, roe, octopuses, cuttlefishes, and others. Geographically, the company derives the majority of its revenue from Hong Kong.
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 92.76 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-EBITDA | 0.02 | |||||
Interest Coverage | 563.59 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 20.47 | |||||
Beneish M-Score | -1.84 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.8 | |||||
3-Year EBITDA Growth Rate | 14.5 | |||||
3-Year EPS without NRI Growth Rate | 14.2 | |||||
3-Year FCF Growth Rate | 7.4 | |||||
3-Year Book Growth Rate | 17.7 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.01 | |||||
9-Day RSI | 48.71 | |||||
14-Day RSI | 53.52 | |||||
6-1 Month Momentum % | 72.58 | |||||
12-1 Month Momentum % | 189.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 16.79 | |||||
Quick Ratio | 12.61 | |||||
Cash Ratio | 8.04 | |||||
Days Inventory | 46.14 | |||||
Days Sales Outstanding | 43.39 | |||||
Days Payable | 9.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.78 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 22.1 | |||||
Forward Dividend Yield % | 1.78 | |||||
5-Year Yield-on-Cost % | 3.03 | |||||
Shareholder Yield % | 1.55 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 15.24 | |||||
Operating Margin % | 11.16 | |||||
Net Margin % | 9.16 | |||||
FCF Margin % | 7.61 | |||||
ROE % | 17.17 | |||||
ROA % | 15.98 | |||||
ROIC % | 27.03 | |||||
ROC (Joel Greenblatt) % | 33.32 | |||||
ROCE % | 20.62 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.9 | |||||
PE Ratio without NRI | 14.9 | |||||
Price-to-Owner-Earnings | 15.3 | |||||
PEG Ratio | 0.81 | |||||
PS Ratio | 1.37 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 2.42 | |||||
Price-to-Free-Cash-Flow | 18 | |||||
Price-to-Operating-Cash-Flow | 17.31 | |||||
EV-to-EBIT | 10.39 | |||||
EV-to-EBITDA | 10.39 | |||||
EV-to-Revenue | 1.14 | |||||
EV-to-FCF | 15.28 | |||||
Price-to-Projected-FCF | 2.85 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.74 | |||||
Price-to-Graham-Number | 1.45 | |||||
Price-to-Net-Current-Asset-Value | 3.04 | |||||
Price-to-Net-Cash | 6.82 | |||||
Earnings Yield (Greenblatt) % | 9.62 | |||||
FCF Yield % | 5.56 | |||||
Forward Rate of Return (Yacktman) % | 20.28 |