09876.HK
Ocean One Holding Ltd.
HKSE · Consumer Defensive · Packaged Foods · HK
HKD 2.44
−0.41%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 421.4M | 426.4M | 395.9M | 458.7M | 467.3M |
| Cost of Revenue | 354.0M | 357.3M | 330.2M | 392.2M | 388.6M |
| Gross Profit | 67.4M | 69.1M | 65.7M | 66.6M | 78.7M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 25.2M | 25.2M | 20.3M | 20.3M | 19.7M |
| General & Admin Expense | 13.6M | 13.6M | 8.4M | 8.7M | 8.7M |
| Selling & Marketing Expense | 11.6M | 11.5M | 11.9M | 11.6M | 11.0M |
| Other Expenses | — | (4.2M) | — | — | (349.0K) |
| Total Operating Expenses | 25.2M | 21.0M | 20.3M | 20.3M | 19.3M |
| Cost and Expenses | 379.2M | 378.3M | 350.5M | 412.5M | 407.9M |
| Operating Income (EBIT) | 42.2M | 48.1M | 45.4M | 46.3M | 59.1M |
| Non-Operating | |||||
| Interest Income | 2.0M | 3.9M | 4.1M | 2.7M | 695.0K |
| Interest Expense | 18.0K | 65.0K | 57.0K | 72.0K | 93.0K |
| Net Interest Income | 5.9M | 3.9M | 4.0M | 2.7M | 602.0K |
| Other Non-Op Income/Expense | 5.7M | (658.0K) | 3.5M | 3.0M | 1.5M |
| Non-Operating Income (excl Interest) | (97.0K) | — | (3.6M) | (3.1M) | (1.4M) |
| EBT (Pre-Tax Income) | 47.9M | 47.5M | 48.9M | 49.3M | 60.5M |
| Income Tax Expense | 8.2M | 8.3M | 7.3M | 8.5M | 10.4M |
| Bottom Line | |||||
| Net Income | 39.7M | 39.2M | 41.7M | 40.8M | 50.2M |
| Earnings from Cont. Ops | 39.7M | 39.2M | 41.7M | 40.8M | 50.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 39.7M | 39.2M | 41.7M | 40.8M | 50.2M |
| Per Share | |||||
| Basic EPS | HK$0.14 | HK$0.14 | HK$0.15 | HK$0.15 | HK$0.18 |
| Diluted EPS | HK$0.14 | HK$0.14 | HK$0.15 | HK$0.15 | HK$0.18 |
| Revenue Per Share | HK$1.50 | HK$1.52 | HK$1.41 | HK$1.64 | HK$1.67 |
| Shares | |||||
| Basic Shares Outstanding | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M |
| Diluted Shares Outstanding | 280.0M | 280.0M | 280.0M | 280.0M | 280.0M |
| Profitability Metrics | |||||
| EBITDA | 44.7M | 52.3M | 53.5M | 53.6M | 64.7M |
| D&A | 2.4M | 4.2M | 4.5M | 4.3M | 4.1M |
| EBIT | 42.3M | 48.1M | 49.0M | 49.4M | 60.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026