Ocean One Holding Ltd.'s market cap is currently HK$736.40M. The company's EPS TTM is HK$0.14; its P/E ratio is 18.73; and it has a dividend yield of 1.52%. Ocean One Holding Ltd. is scheduled to report earnings on June 17, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	HK$ 458.73M	HK$ 467.35M	HK$ 408.62M	HK$ 327.75M	HK$ 323.67M
Gross Profit	HK$ 66.56M	HK$ 78.74M	HK$ 64.67M	HK$ 48.67M	HK$ 42.23M
Operating Income	HK$ 46.42M	HK$ 59.07M	HK$ 45.80M	HK$ 32.55M	HK$ 23.87M
EBITDA	HK$ 53.56M	HK$ 62.32M	HK$ 49.16M	HK$ 35.88M	HK$ 24.67M
Net Income	HK$ 40.77M	HK$ 50.15M	HK$ 37.41M	HK$ 27.35M	HK$ 18.70M
Balance Sheet
Cash & Short-Term Investments	HK$ 104.91M	HK$ 79.37M	HK$ 48.77M	HK$ 35.59M	HK$ 16.23M
Total Assets	HK$ 274.53M	HK$ 250.13M	HK$ 207.02M	HK$ 178.80M	HK$ 152.06M
Total Debt	HK$ 1.13M	HK$ 2.17M	HK$ 867.00K	HK$ 2.51M	HK$ 5.18M
Net Debt	HK$ -103.78M	HK$ -57.20M	HK$ -47.90M	HK$ -33.08M	HK$ -11.05M
Total Liabilities	HK$ 13.13M	HK$ 18.30M	HK$ 16.11M	HK$ 18.29M	HK$ 12.73M
Stockholders' Equity	HK$ 261.39M	HK$ 231.83M	HK$ 190.92M	HK$ 160.51M	HK$ 139.33M
Cash Flow
Free Cash Flow	HK$ 35.00M	HK$ 40.60M	HK$ 21.86M	HK$ 28.22M	HK$ 16.97M
Operating Cash Flow	HK$ 36.50M	HK$ 40.79M	HK$ 22.52M	HK$ 28.68M	HK$ 17.41M
Investing Cash Flow	HK$ 21.35M	HK$ -19.98M	HK$ -629.00K	HK$ -397.00K	HK$ -304.00K
Financing Cash Flow	HK$ -12.31M	HK$ -10.20M	HK$ -8.71M	HK$ -8.91M	HK$ -21.73M

Currency in HKD

Ocean One Holding Ltd. Earnings and Revenue History

Income Statement >

Ocean One Holding Ltd. Debt to Assets

Balance Sheet >

Ocean One Holding Ltd. Cash Flow

Cash Flow >

Ocean One Holding Ltd. Forecast EPS vs Actual EPS

Earnings >

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