HCGOF (Haichang Ocean Park Holdings) EV-to-FCF: -19.95 (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
View Full Analysis

What is Haichang Ocean Park Holdings EV-to-FCF?

Haichang Ocean Park Holdings HCGOF 40 EV-to-FCF is -19.95 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 569 Travel & Leisure companies, Haichang Ocean Park Holdings ranks worse than 175746.75% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Haichang Ocean Park Holdings's Enterprise Value is $1,280.9 Mil. Haichang Ocean Park Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-64.2 Mil. Therefore, Haichang Ocean Park Holdings's EV-to-FCF for today is -19.95.

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

HCGOF' s EV-to-FCF Range Over the Past 10 Years
Min: -213.05   Med: -14.7   Max: 496.08
Current: -20.09

During the past 13 years, the highest EV-to-FCF of Haichang Ocean Park Holdings was 496.08. The lowest was -213.05. And the median was -14.70.

HCGOF's EV-to-FCF is ranked worse than
100% of 569 companies
in the Travel & Leisure industry
Industry Median: 15.77 vs HCGOF: -20.09

EV-to-FCF 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-FCF Explanation

EV-to-FCF 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Haichang Ocean Park Holdings EV-to-FCF Related Terms


Haichang Ocean Park Holdings EV-to-FCF Historical Data

* Premium members only.

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

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 207.12 -21.66 -14.46 -28.22 -22.72

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-FCF 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 -14.46 0.00 -28.22 0.00 -22.72

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

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

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

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


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

Haichang Ocean Park Holdings EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=1280.947/-64.216
=-19.95

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 Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was $-64.2 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-FCF →
What does a EV-to-FCF of -19.95 mean?
Haichang Ocean Park Holdings (HCGOF) has a EV-to-FCF of -19.95 as of Jul. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Haichang Ocean Park Holdings and its competitors. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #999999 out of 569 companies in the Travel & Leisure industry.
Is Haichang Ocean Park Holdings' EV-to-FCF too high?
Haichang Ocean Park Holdings' current EV-to-FCF is -19.95. Based on the distribution chart, Haichang Ocean Park Holdings ranks #999999 out of 569 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' EV-to-FCF compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #999999 out of 569 companies for EV-to-FCF. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median EV-to-FCF is 15.77. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Travel & Leisure company?
The median EV-to-FCF among Travel & Leisure companies is 15.77, based on 569 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median EV-to-FCF is 15.77 — 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-FCF is -19.95. 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-FCF of -19.95. 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-FCF is -19.95. 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HCGOF), the current EV-to-FCF is -19.95 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-FCF: -19.95
  • 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-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.29
GF Value