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Haichang Ocean Park Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was $2,796.2 Mil.
Haichang Ocean Park Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was $-97.3 Mil. Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was -6.68%.
The historical rank and industry rank for Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HCGOF'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -10.94 Med: 4.17 Max: 15.8
Current: -7.49
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Haichang Ocean Park Holdings was 15.80%. The lowest was -10.94%. And the median was 4.17%.
HCGOF's Earnings Yield (Joel Greenblatt) % is ranked worse than 86.48% of 858
companies
in the Travel & Leisure industry
Industry Median: 4.7
vs HCGOF: -7.49
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Haichang Ocean Park Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Haichang Ocean Park Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Haichang Ocean Park Holdings Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Haichang Ocean Park Holdings Earnings Yield (Joel Greenblatt) % Chart
For the Leisure subindustry, Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Haichang Ocean Park Holdings Earnings Yield (Joel Greenblatt) % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Haichang Ocean Park Holdings's Earnings Yield (Joel Greenblatt) % falls into.
Haichang Ocean Park Holdings Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Haichang Ocean Park Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of -6.68% mean?
Haichang Ocean Park Holdings (HCGOF) has a Earnings Yield (Joel Greenblatt) % of -6.68% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Haichang Ocean Park Holdings and its competitors. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #742 out of 858 companies in the Travel & Leisure industry, placing it in the top 86.5%.
Is Haichang Ocean Park Holdings' Earnings Yield (Joel Greenblatt) % too high?
Haichang Ocean Park Holdings' current Earnings Yield (Joel Greenblatt) % is -6.68%. Based on the distribution chart, Haichang Ocean Park Holdings ranks #742 out of 858 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Haichang Ocean Park Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Haichang Ocean Park Holdings' Earnings Yield (Joel Greenblatt) % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #742 out of 858 companies for Earnings Yield (Joel Greenblatt) %. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Travel & Leisure company?
The median Earnings Yield (Joel Greenblatt) % among Travel & Leisure companies is 4.70, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median Earnings Yield (Joel Greenblatt) % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current Earnings Yield (Joel Greenblatt) % is -6.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haichang Ocean Park Holdings stock overvalued right now?
Haichang Ocean Park Holdings (HCGOF) has a current Earnings Yield (Joel Greenblatt) % of -6.68%. The stock's GF Value™ is $0.31, compared to a current price of $0.16 — trading 48.4% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -6.68%. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HCGOF), the current Earnings Yield (Joel Greenblatt) % is -6.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Haichang Ocean Park Holdings (HCGOF) Overvalued in 2026?
Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued.
The current stock price of $0.16 is trading 48.4% below its estimated GF Value™ of $0.31.
Key valuation signals for HCGOF:
Earnings Yield (Joel Greenblatt) %: -6.68%
GF Value™: $0.31 vs. price of $0.16 (48.4% below fair value)
No single metric tells the full story. See the HCGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 experiences. Ocean-themed parks, the style in which Haichang themes its parks, focus on marine animal breeding and conservation. Its reportable operating segments include Park Operations, which generates maximum revenue, Operation as a service, and Property Development. Nearly all of its revenue comes from Mainland China.
40GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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