HK Stock MarketDetailed Quotes
08476 OCEAN ONE HLDG
- 1.930
- -0.030-1.53%
Trading Apr 29 15:47 CST
540.40MMarket Cap12.87P/E (TTM)
1.970High1.930Low172.00KVolume1.970Open1.960Pre Close334.10KTurnover0.06%Turnover Ratio10.78P/E (Static)280.00MShares2.00052wk High2.23P/B540.40MFloat Cap0.63052wk Low0.04Dividend TTM280.00MShs Float2.000Historical High0.040Dividend LFY2.04%Amplitude0.411Historical Low1.942Avg Price2000Lot Size2.07%Div YieldTTM2.07%Div Yield LFY
OCEAN ONE HLDG Key Stats
All
YOY
| (Q6)Sep 30, 2023 | (FY)Mar 31, 2023 | (Q6)Sep 30, 2022 | (FY)Mar 31, 2022 | (Q6)Sep 30, 2021 | (FY)Mar 31, 2021 | (Q6)Sep 30, 2020 | (FY)Mar 31, 2020 | (Q6)Sep 30, 2019 | (Q3)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 33.42%60.54M | ---- | 36.13%45.38M | ---- | 42.53%33.33M | ---- | -22.31%23.39M | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2,795.83%-695K | ---- | 60.00%-24K | ---- | 56.20%-60K | ---- | 76.66%-137K | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 101.36%3K | --0 | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 101.36%3K | ---- | ---- |
| Depreciation and amortization: | --0 | -2.94%4.09M | --0 | 67.69%4.21M | --0 | 214.52%2.51M | --0 | -17.29%799K | --0 | --0 |
| -Depreciation | ---- | -2.94%4.09M | ---- | 67.69%4.21M | ---- | 214.52%2.51M | ---- | -17.29%799K | ---- | ---- |
| Financial expense | ---- | 32.86%93K | ---- | -21.35%70K | ---- | -75.55%89K | ---- | -40.72%364K | ---- | ---- |
| Operating profit before the change of operating capital | --0 | 29.00%64.03M | --0 | 38.36%49.64M | --0 | 46.94%35.88M | --0 | -20.92%24.42M | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 74.56%-4.87M | ---- | -452.82%-19.14M | ---- | 81.83%5.42M | ---- | 206.76%2.98M | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | -1,790.10%-8.87M | ---- | 103.90%525K | ---- | -267.16%-13.46M | ---- | -179.63%-3.67M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | 112.93%234K | ---- | -134.49%-1.81M | ---- | 655.34%5.25M | ---- | 63.51%-945K | ---- | ---- |
| Cash from business operations | --0 | 72.94%50.52M | --0 | -11.71%29.21M | --0 | 45.20%33.09M | --0 | -5.75%22.79M | --0 | --0 |
| Hong Kong profits tax paid | ---- | -45.31%-9.73M | ---- | -51.85%-6.7M | ---- | 17.98%-4.41M | ---- | -7.84%-5.38M | ---- | ---- |
| Net cash from operations | 404.14%19.5M | 81.16%40.79M | 207.60%3.87M | -21.48%22.52M | -118.27%-3.59M | 64.72%28.68M | 184.19%19.67M | -9.29%17.41M | 28.74%6.92M | -309.29%-4.94M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 4,828.57%1.38M | 737.50%201K | 100.00%28K | -60.00%24K | -75.44%14K | -56.20%60K | -6.56%57K | -76.66%137K | -70.95%61K | -85.12%18K |
| Decrease in deposits (increase) | ---28M | ---20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 50.00%-32K | 71.82%-184K | -156.00%-64K | -42.89%-653K | 32.43%-25K | -224.11%-457K | 66.36%-37K | 98.24%-141K | 98.49%-110K | ---15K |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.96%-300K | ---300K | ---- |
| Net cash from investment operations | -73,933.33%-26.65M | -3,076.95%-19.98M | -227.27%-36K | -58.44%-629K | -155.00%-11K | -30.59%-397K | 105.73%20K | 84.51%-304K | 98.09%-349K | -99.99%3K |
| Net cash before financing | -286.82%-7.16M | -4.94%20.81M | 206.27%3.83M | -22.60%21.89M | -118.31%-3.61M | 65.33%28.28M | 199.59%19.69M | -0.72%17.11M | 150.80%6.57M | -112.84%-4.93M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -60.71%22M | 21.41%22M | --10M |
| Refund | ---- | ---- | ---- | 54.49%-796K | 49.25%-440K | 95.10%-1.75M | 96.64%-867K | 22.10%-35.69M | -2,514.88%-25.84M | -2,423.37%-12.42M |
| Interest paid - financing | 4.44%-43K | -32.86%-93K | -36.36%-45K | 21.35%-70K | 32.65%-33K | 75.55%-89K | 77.83%-49K | 40.72%-364K | -29.24%-221K | ---- |
| Dividends paid - financing | -21.21%-11.2M | -32.00%-9.24M | -32.00%-9.24M | -13.64%-7M | -13.64%-7M | 18.52%-6.16M | 18.52%-6.16M | -22.73%-7.56M | -22.73%-7.56M | ---- |
| Other items of the financing business | -17.62%-514K | -2.24%-867K | -2.10%-437K | 7.52%-848K | -613.33%-428K | -670.59%-917K | 0.00%-60K | 0.83%-119K | 0.00%-60K | -8.09%-147K |
| Net cash from financing operations | -20.93%-11.76M | -17.05%-10.2M | -23.05%-9.72M | 2.25%-8.71M | -10.72%-7.9M | 58.97%-8.92M | 38.88%-7.14M | -759.28%-21.73M | -208.70%-11.68M | -307.96%-2.56M |
| Net Cash | -221.07%-18.91M | -19.49%10.61M | 48.80%-5.89M | -31.97%13.17M | -191.66%-11.51M | 518.68%19.36M | 345.94%12.55M | -122.53%-4.63M | -132.53%-5.1M | -119.84%-7.49M |
| Begining period cash | 21.75%59.37M | 37.01%48.77M | 37.01%48.77M | 119.32%35.59M | 119.32%35.59M | -22.18%16.23M | -22.18%16.23M | 6,257.62%20.85M | 6,257.62%20.85M | 6,257.62%20.85M |
| Cash at the end | -5.64%40.46M | 21.75%59.37M | 78.00%42.87M | 37.01%48.77M | -16.31%24.09M | 119.32%35.59M | 82.75%28.78M | -22.18%16.23M | 943.55%15.75M | -64.94%13.36M |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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