Business Description
Haichang Ocean Park Holdings Ltd
ISIN : KYG4231A1031
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02255.Hong KongHCGOF.USA Index Membership
Hong Kong Stock Connect IPO Date
2014-03-13Description
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping. Ocean-themed parks, the style in which Haichang themes of its parks, focus on marine animal breeding and conservation. Its segments include Park Operations, Operation as a service, and Property Development. Nearly all of its revenues come from Mainland China.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.23 | |||||
| Equity-to-Asset | 0.21 | |||||
| Debt-to-Equity | 2.61 | |||||
| Debt-to-EBITDA | 11.08 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.32 | |||||
| Beneish M-Score | -3.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 45.2 | |||||
| 3-Year FCF Growth Rate | -108.6 | |||||
| 3-Year Book Growth Rate | -9.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.07 | |||||
| 9-Day RSI | 52.61 | |||||
| 14-Day RSI | 52.95 | |||||
| 3-1 Month Momentum % | 30.53 | |||||
| 6-1 Month Momentum % | -17.33 | |||||
| 12-1 Month Momentum % | -12.68 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.73 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 117.11 | |||||
| Days Sales Outstanding | 14.91 | |||||
| Days Payable | 180.41 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -13.27 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 24.06 | |||||
| Operating Margin % | -4.47 | |||||
| Net Margin % | -10.3 | |||||
| FCF Margin % | -28.63 | |||||
| ROE % | -7.96 | |||||
| ROA % | -1.73 | |||||
| ROIC % | -0.91 | |||||
| 3-Year ROIIC % | -9.87 | |||||
| ROC (Joel Greenblatt) % | 1.47 | |||||
| ROCE % | 1.35 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 7.86 | |||||
| PS Ratio | 2.36 | |||||
| PB Ratio | 1.9 | |||||
| Price-to-Tangible-Book | 1.9 | |||||
| Price-to-Operating-Cash-Flow | 9.84 | |||||
| EV-to-EBIT | 79.17 | |||||
| EV-to-Forward-EBIT | 14.11 | |||||
| EV-to-EBITDA | 16.78 | |||||
| EV-to-Revenue | 4.9 | |||||
| EV-to-Forward-Revenue | 3.77 | |||||
| EV-to-FCF | -17.41 | |||||
| Price-to-GF-Value | 0.25 | |||||
| Price-to-Median-PS-Value | 0.66 | |||||
| Earnings Yield (Greenblatt) % | 1.26 | |||||
| FCF Yield % | -12.14 | |||||
| Forward Rate of Return (Yacktman) % | -7.65 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Haichang Ocean Park Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 2,029.303 | ||
| EPS (TTM) (HK$) | -0.026 | ||
| Beta | 0.27 | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 70.83 | ||
| 14-Day RSI | 52.95 | ||
| 14-Day ATR (HK$) | 0.041947 | ||
| 20-Day SMA (HK$) | 0.564 | ||
| 12-1 Month Momentum % | -12.68 | ||
| 52-Week Range (HK$) | 0.385 - 1.04 | ||
| Shares Outstanding (Mil) | 8,114 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Haichang Ocean Park Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Haichang Ocean Park Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Haichang Ocean Park Holdings Ltd Frequently Asked Questions
What is Haichang Ocean Park Holdings Ltd(HKSE:02255)'s stock price today?
The current price of HKSE:02255 is HK$0.59. The 52 week high of HKSE:02255 is HK$1.04 and 52 week low is HK$0.39.
When is next earnings date of Haichang Ocean Park Holdings Ltd(HKSE:02255)?
The next earnings date of Haichang Ocean Park Holdings Ltd(HKSE:02255) is .
Does Haichang Ocean Park Holdings Ltd(HKSE:02255) pay dividends? If so, how much?
Haichang Ocean Park Holdings Ltd(HKSE:02255) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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