HCGOF (Haichang Ocean Park Holdings) EV-to-OCF: -41.87 (As of Jul. 30, 2026)

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HCGOF Haichang Ocean Park Holdings Ltd HCGOF
40 GF Score
Price $0.16
GF Value $0.29
! 6 Warning Signs
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What is Haichang Ocean Park Holdings EV-to-OCF?

Haichang Ocean Park Holdings HCGOF 40 EV-to-OCF is -41.87 as of Jul. 30, 2026. GuruFocus rates HCGOF with a GF Score™ of 40/100 and a GF Value™ of $0.29. The stock has 6 warning signs investors should review. Among 856 Travel & Leisure companies, Haichang Ocean Park Holdings ranks better than 94.51% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Haichang Ocean Park Holdings's Enterprise Value is $1,280.9 Mil. Haichang Ocean Park Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-30.6 Mil. Therefore, Haichang Ocean Park Holdings's EV-to-OCF for today is -41.87.

The historical rank and industry rank for Haichang Ocean Park Holdings's EV-to-OCF or its related term are showing as below:

HCGOF' s EV-to-OCF Range Over the Past 10 Years
Min: -43.33   Med: 35.1   Max: 14607.56
Current: -42.15

During the past 13 years, the highest EV-to-OCF of Haichang Ocean Park Holdings was 14607.56. The lowest was -43.33. And the median was 35.10.

HCGOF's EV-to-OCF is ranked better than
94.51% of 856 companies
in the Travel & Leisure industry
Industry Median: 9.135 vs HCGOF: -42.15

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-30), Haichang Ocean Park Holdings's stock price is $0.1601. Haichang Ocean Park Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.015. Therefore, Haichang Ocean Park Holdings's PE Ratio (TTM) for today is At Loss.


Haichang Ocean Park Holdings  (OTCPK:HCGOF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Haichang Ocean Park Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.1601/-0.015
=At Loss

Haichang Ocean Park Holdings's share price for today is $0.1601.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haichang Ocean Park Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.015.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Haichang Ocean Park Holdings EV-to-OCF Related Terms


Haichang Ocean Park Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Haichang Ocean Park Holdings's EV-to-OCF 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 EV-to-OCF Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 56.56 12,622.69 21.82 85.67 -47.65

Haichang Ocean Park Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.82 0.00 85.67 0.00 -47.65

HCGOF vs AS, HAS, LTH: EV-to-OCF Comparison

For the Leisure subindustry, Haichang Ocean Park Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Haichang Ocean Park Holdings's EV-to-OCF falls into.


HCGOF
40GF Score
Haichang Ocean Park Holdings Ltd HCGOF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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Haichang Ocean Park Holdings EV-to-OCF Calculation

Haichang Ocean Park Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1280.947/-30.594
=-41.87

Haichang Ocean Park Holdings's current Enterprise Value is $1,280.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Haichang Ocean Park Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was $-30.6 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of -41.87 mean?
Haichang Ocean Park Holdings (HCGOF) has a EV-to-OCF of -41.87 as of Jul. 30, 2026. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #47 out of 856 companies in the Travel & Leisure industry, placing it in the top 5.5%.
Is Haichang Ocean Park Holdings' EV-to-OCF too high?
Haichang Ocean Park Holdings' current EV-to-OCF is -41.87. Based on the distribution chart, Haichang Ocean Park Holdings ranks #47 out of 856 companies in the Travel & Leisure industry, which is in the top quartile — a strong position 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' EV-to-OCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #47 out of 856 companies for EV-to-OCF. This places Haichang Ocean Park Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 9.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.14, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current EV-to-OCF is -41.87. 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 EV-to-OCF of -41.87. The stock's GF Value™ is $0.29, compared to a current price of $0.16 — trading 44.8% below its estimated fair value. The current EV-to-OCF is -41.87. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HCGOF), the current EV-to-OCF is -41.87 as of Jul. 30, 2026. 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 44.8% below its estimated GF Value™ of $0.29.

Key valuation signals for HCGOF:

  • EV-to-OCF: -41.87
  • GF Value™: $0.29 vs. price of $0.16 (44.8% below fair value)
  • GF Score™: 40/100 with 6 warning signs

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 Business Description

Other Exchanges 02255:Hong Kong
Address Lane 255, Dongyu Road, No. 4, 30th - 32nd Floor, Qiantan World Trade Center, Sanlin Town, Pudong New Area, Shanghai, CHN, 200123
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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EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.29
GF Value