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9876.HK

Hold

Ocean One Holding Ltd. · Consumer Defensive · Hong Kong · $83M · Avg Vol: $22K/d

39
StockRank
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Q
64
V
42
M
23
P/E (TTM)
16.5x
ROE
12.8%
D/E
0.0x
Dividend %
1.9%

COMPANY DESCRIPTION

Ocean One Holding Ltd., together with its subsidiaries, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan.

FINANCIAL SUMMARY (HKD)

Year20222023202420252026CAGRTTM
Revenue467.3M458.7M395.9M426.4M-3.0%426.4M
EPS (HKD)0.130.180.150.150.141.1%0.14
Shares280.0M280.0M280.0M280.0M0.0%280.0M
Debt2.2M1.1M2.2M1.1M-19.5%1.1M
Equity231.8M261.4M291.9M319.3M11.3%
Op CF40.8M36.5M43.2M27.9M-11.9%27.9M
Inv CF-20.0M21.3M-111.8M8.4M
Fin CF-10.2M-12.3M-12.4M-12.9M
Loading 1Y...
PRICE (1Y)-13.2%
0.250.280.300.320.34Jul 20Aug 10Aug 28
SMA 50SMA 200

Close
$0.2953
RSI (14)
60.9
52W High
$0.6619
From 52W High
0.4%

SCORE BREAKDOWN

Quality
64
ROIC
14.9%73.7
ROE
12.8%64.5
GP/Assets
20.6%34.2
Op. Margin
9.2%58.0
FCF/Assets
8.1%73.9
Piotroski
527.6
Int. Cover
50.0x86.9
D/E Ratio
0.00x94.1
Current Ratio
18.49x99.4
Value
42
P/E (TTM)
16.5x54.3
EV/EBITDA
10.4x44.6
P/FCF
23.9x36.9
P/B
2.0x40.8
P/S
1.5x36.3
Div Yield
1.9%29.3
Momentum
23
52W High %
45%6.8
RS 6M
-18%40.6
SMA 50/200
0.80x9.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-10%32.7

FUNDAMENTALS

Market Cap
$83M
P/E (Forward)
Gross Margin
16.2%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 9876.HK are excluded.

TickerCompanyMkt CapStockRankSignal
9876.HKOcean One Holding Ltd.(you)$83M39Hold
1717.HKAusnutria Dairy Corporation Ltd$274M41Hold
0809.HKGlobal Bio-chem Technology Group Company Limited$81M9Strong Sell
3838.HKChina Starch Holdings Limited$118M63Hold
PREPrenetics Global Limited$432M33Sell
1475.HKNissin Foods Company Limited$854M51Hold
0345.HKVitasoy International Holdings Limited$834M70Buy
TWGTop Wealth Group Holding Limited$64M38Hold
1203.HKGDH Guangnan (Holdings) Limited$74M50Hold
1112.HKHealth and Happiness (H&H) International Holdings Limited$1.5B95Strong Buy

Peer medians: ROE 6.3% · P/E 11.3x · Gross margin 39.0%

Ocean One Holding Ltd. (9876.HK): Stock Score Summary

Ocean One Holding Ltd. (9876.HK) has a MoatMap StockRank of 39/100 based on Quality (64/100), Value (42/100), and Momentum (23/100) factor scores. The current signal is HOLD.

Ocean One Holding Ltd., together with its subsidiaries, engages in the import and wholesale of frozen seafood products in Hong Kong, Macau, Mainland China, Taiwan, and Japan.

Key Financial Metrics

Price$0.30
Market Cap$83M
P/E (TTM)16.54
Price/Book2.03
Return on Equity12.8%
Return on Invested Capital14.9%
Debt/Equity0.00x
Gross Margin16.2%
Operating Margin9.2%
Revenue Growth13.2%
Dividend Yield1.9%
Free Cash Flow$3M

Ocean One Holding Ltd. operates in the Packaged Foods industry, part of the Consumer Defensive sector (Hong Kong).

Frequently Asked Questions

What is Ocean One Holding Ltd.’s (9876.HK) StockRank?
MoatMap’s StockRank for Ocean One Holding Ltd. (9876.HK) is 39/100, with a Hold signal. It is a composite of Quality (64), Value (42), and Momentum (23) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ocean One Holding Ltd. have an economic moat?
Ocean One Holding Ltd. (9876.HK) has a Quality factor score of 64/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ocean One Holding Ltd. a buy, hold, or sell?
MoatMap’s current signal for Ocean One Holding Ltd. (9876.HK) is Hold, based on a StockRank of 39/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ocean One Holding Ltd. in?
Ocean One Holding Ltd. (9876.HK) operates in the Consumer Defensive sector, specifically the Packaged Foods industry (Hong Kong).