Haichang Ocean Park Holdings (HKSE:02255) FCF Yield %: -10.23 (As of Jul. 30, 2026)

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HKSE:02255 Haichang Ocean Park Holdings Ltd HKSE:02255
40 GF Score
Price HK$0.37
GF Value HK$0.66
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Haichang Ocean Park Holdings FCF Yield %?

Haichang Ocean Park Holdings HKSE:02255 +8.82% 40 FCF Yield % is -10.23 as of Jul. 30, 2026. GuruFocus rates HKSE:02255 with a GF Score™ of 40/100 and a GF Value™ of HK$0.66 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 856 Travel & Leisure companies, Haichang Ocean Park Holdings ranks worse than 86.8% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Haichang Ocean Park Holdings's Trailing 12-Month Free Cash Flow is HK$-500 Mil, and Market Cap is HK$4,889 Mil. Therefore, Haichang Ocean Park Holdings's FCF Yield % for today is -10.23%.

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

HKSE:02255' s FCF Yield % Range Over the Past 10 Years
Min: -64.27   Med: -6.28   Max: 47.92
Current: -10.23


During the past 13 years, the highest FCF Yield % of Haichang Ocean Park Holdings was 47.92%. The lowest was -64.27%. And the median was -6.28%.

HKSE:02255's FCF Yield % is ranked worse than
86.8% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.4 vs HKSE:02255: -10.23

Haichang Ocean Park Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was -47.30%.


Haichang Ocean Park Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Haichang Ocean Park Holdings FCF Yield % Related Terms


Haichang Ocean Park Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Haichang Ocean Park Holdings's FCF Yield % 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 FCF Yield % Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.58 -6.20 -11.42 -8.67 -8.24

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
FCF Yield % 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 -15.66 0.79 -18.33 -1.53 -14.84

HKSE:02255 vs AS, HAS, LTH: FCF Yield % Comparison

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

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

* The bar in red indicates where Haichang Ocean Park Holdings's FCF Yield % falls into.


HKSE:02255
40GF Score
Haichang Ocean Park Holdings Ltd HKSE:02255
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haichang Ocean Park Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Haichang Ocean Park Holdings's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-500.604 / 6078.44092
=-8.24%

Haichang Ocean Park Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-450.9 * 2 / 6078.44092
=-14.84%

* 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 FCF Yield % →
What does a FCF Yield % of -10.23 mean?
Haichang Ocean Park Holdings (HKSE:02255) has a FCF Yield % of -10.23 as of Jul. 30, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Haichang Ocean Park Holdings and its competitors. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #743 out of 856 companies in the Travel & Leisure industry, placing it in the top 86.8%.
Is Haichang Ocean Park Holdings' FCF Yield % too high?
Haichang Ocean Park Holdings' current FCF Yield % is -10.23. Based on the distribution chart, Haichang Ocean Park Holdings ranks #743 out of 856 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 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Haichang Ocean Park Holdings' FCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #743 out of 856 companies for FCF Yield %. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median FCF Yield % is 3.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.40, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current FCF Yield % is -10.23. 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?
Based on GuruFocus' analysis, Haichang Ocean Park Holdings (HKSE:02255) is currently considered Possible Value Trap. The stock's GF Value™ is HK$0.66, compared to a current price of HK$0.37 — trading 43.9% below its estimated fair value. The current FCF Yield % is -10.23. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HKSE:02255), the current FCF Yield % is -10.23 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 (HKSE:02255) Overvalued in 2026?

Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued. The current stock price of HK$0.37 is trading 43.9% below its estimated GF Value™ of HK$0.66. GuruFocus considers Haichang Ocean Park Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02255:

  • FCF Yield %: -10.23
  • GF Value™: HK$0.66 vs. price of HK$0.37 (43.9% below fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haichang Ocean Park Holdings Business Description

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

Get the complete analysis for HKSE:02255

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.37
Price
HK$0.66
GF Value