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Ocean One Holding financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$2.3
2024-10-28
Market Capitalization
$635.6 M
2024-10-28
Revenue
$395.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 11, 2026
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Learn moreFinancial Statements
| HKD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 239.8M | 327.4M | 323.7M | 327.7M | 408.6M | 467.3M | 458.7M | 395.9M |
| Cost of goods sold | 207.4M | 283.0M | 280.6M | 276.6M | 339.7M | 384.5M | 387.8M | 325.7M |
| Gross profit | 32.4M | 44.7M | 43.1M | 52.1M | 69.0M | 83.3M | 71.3M | 70.4M |
| Gross profit margin, % | 13.5% | 13.6% | 13.3% | 15.9% | 16.9% | 17.8% | 15.6% | 17.8% |
| Operating expense total | 20.4M | 13.6M | 18.4M | 16.1M | 18.9M | 19.7M | 20.3M | 20.3M |
| Depreciation and amortization | 1.0M | 966.0K | 799.0K | 2.5M | 4.2M | 4.1M | 4.3M | 4.5M |
| EBITDA | 12.0M | 31.1M | 24.7M | 35.9M | 50.1M | 63.7M | 51.0M | 50.0M |
| EBITDA margin, % | 5.0% | 9.5% | 7.6% | 11.0% | 12.3% | 13.6% | 11.1% | 12.6% |
| EBIT | 11.0M | 30.3M | 23.9M | 33.4M | 45.9M | 59.6M | 46.7M | 45.6M |
| EBIT margin, % | 4.6% | 9.3% | 7.4% | 10.2% | 11.2% | 12.7% | 10.2% | 11.5% |
| Interest income | 106.0K | 587.0K | 137.0K | 60.0K | 24.0K | 695.0K | 2.7M | 4.1M |
| Interest expense | 545.0K | 614.0K | 364.0K | 89.0K | 70.0K | 93.0K | 72.0K | 57.0K |
| Pre tax profit | 10.4M | 30.1M | 23.4M | 33.3M | 45.4M | 60.5M | 49.3M | 48.9M |
| Income tax expense | 3.7M | 5.1M | 4.7M | 6.0M | 8.0M | 10.4M | 8.5M | 7.3M |
| Net Income | 6.7M | 25.0M | 18.7M | 27.3M | 37.5M | 50.2M | 40.8M | 41.7M |