Ocean One Holding (HKSE:09876) Interest Coverage: 753.37 (As of Mar. 2026) — 49% Above Median

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HKSE:09876 Ocean One Holding Ltd HKSE:09876
83 GF Score
Price HK$2.18
GF Value HK$2.28
Valuation Fairly Valued
! 1 Warning Sign
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What is Ocean One Holding Interest Coverage?

Ocean One Holding HKSE:09876 +3.81% 83 Interest Coverage is 753.37 as of Mar. 2026, which is 49% above its 10-year median of 506.94. GuruFocus rates HKSE:09876 with a GF Score™ of 83/100 and a GF Value™ of HK$2.28 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,517 Consumer Packaged Goods companies, Ocean One Holding ranks better than 93.21% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Ocean One Holding's Operating Income for the six months ended in Mar. 2026 was HK$20.3 Mil. Ocean One Holding's Interest Expense for the six months ended in Mar. 2026 was HK$-0.0 Mil. Ocean One Holding's interest coverage for the quarter that ended in Mar. 2026 was 753.37. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Ocean One Holding Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Ocean One Holding's Interest Coverage or its related term are showing as below:

HKSE:09876' s Interest Coverage Range Over the Past 10 Years
Min: 13.68   Med: 506.94   Max: 796.65
Current: 675.95


HKSE:09876's Interest Coverage is ranked better than
93.21% of 1517 companies
in the Consumer Packaged Goods industry
Industry Median: 8.43 vs HKSE:09876: 675.95

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Ocean One Holding  (HKSE:09876) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Ocean One Holding Interest Coverage Related Terms


Ocean One Holding Interest Coverage Historical Data

* Premium members only.

The historical data trend for Ocean One Holding's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Ocean One Holding Interest Coverage Chart

Ocean One Holding Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 654.59 638.96 642.61 796.65 675.95

Ocean One Holding Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage 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 730.10 1,401.29 539.68 620.95 753.37

HKSE:09876 vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Ocean One Holding's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Ocean One Holding Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ocean One Holding's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Ocean One Holding's Interest Coverage falls into.


HKSE:09876
83GF Score
Ocean One Holding Ltd HKSE:09876
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean One Holding Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ocean One Holding's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Ocean One Holding's Interest Expense was HK$-0.1 Mil. Its Operating Income was HK$43.9 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*43.937/-0.065
=675.95

Ocean One Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Ocean One Holding's Interest Expense was HK$-0.0 Mil. Its Operating Income was HK$20.3 Mil. And its Long-Term Debt & Capital Lease Obligation was HK$0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*20.341/-0.027
=753.37

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 753.37 mean?
Ocean One Holding (HKSE:09876) has a Interest Coverage of 753.37 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ocean One Holding and its competitors. This is 49% above median its historical median of 506.94. Over the past decade, Ocean One Holding's Interest Coverage has ranged from 13.68 to 796.65. According to the industry distribution chart, Ocean One Holding ranks #103 out of 1517 companies in the Consumer Packaged Goods industry, placing it in the top 6.8%.
Is Ocean One Holding's Interest Coverage too high?
Ocean One Holding's current Interest Coverage of 753.37 is 49% above median its 10-year median of 506.94. Over the past 10 years, this metric has ranged from a low of 13.68 to a high of 796.65. The Consumer Packaged Goods industry median Interest Coverage is 8.43. Ocean One Holding's value of 753.37 is 8836.8% above this industry median. Based on the distribution chart, Ocean One Holding ranks #103 out of 1517 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ocean One Holding has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ocean One Holding's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Ocean One Holding ranks #103 out of 1517 companies for Interest Coverage. This places Ocean One Holding in the top 7% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 8.43. Ocean One Holding's value of 753.37 is 8836.8% above this benchmark. Historically, Ocean One Holding's own Interest Coverage has ranged from 13.68 to 796.65 over the past decade. While the company's 10-year median is 506.94 vs. the industry median of 8.43, Ocean One Holding has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.43, based on 1,517 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ocean One Holding's current Interest Coverage of 753.37 is 8836.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Ocean One Holding and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean One Holding's current Interest Coverage is 753.37, which is 49% above median its own 10-year median of 506.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean One Holding stock overvalued right now?
Based on GuruFocus' analysis, Ocean One Holding (HKSE:09876) is currently considered Fairly Valued. The stock's GF Value™ is HK$2.28, compared to a current price of HK$2.18 — trading 4.4% below its estimated fair value. The current Interest Coverage is 753.37, which is 49% above median its 10-year median of 506.94 and 8836.8% above the Consumer Packaged Goods industry median of 8.43. Ocean One Holding's overall GF Score™ is 83/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Ocean One Holding (HKSE:09876), the current Interest Coverage is 753.37 as of Mar. 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 Ocean One Holding (HKSE:09876) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean One Holding stock appears to be undervalued. The current stock price of HK$2.18 is trading 4.4% below its estimated GF Value™ of HK$2.28. GuruFocus considers Ocean One Holding to be Fairly Valued.

Key valuation signals for HKSE:09876:

  • Interest Coverage: 753.37 (49% above median its 10-year median of 506.94)
  • GF Value™: HK$2.28 vs. price of HK$2.18 (4.4% below fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 8836.8% above the Consumer Packaged Goods median (#103 of 1517)

No single metric tells the full story. See the HKSE:09876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean One Holding Business Description

Address 36-44 Pak Tin Par Street, Unit B, 5th Floor, Goodwill Industrial Building, Tsuen Wan, Hong Kong, HKG
Ocean One Holding Ltd is a frozen seafood importer and wholesaler in Hong Kong. The company offers frozen seafood products sourced from suppliers located overseas to Frozen Seafood Resellers and Frozen Seafood Catering Service Providers. The company offers a diverse and wide range of frozen seafood products, which include prawns, scallops, oysters, surf clams, fish, crabs, roe, octopuses, cuttlefish, and others. Geographically, it derives the majority of its revenue from Hong Kong.
83GF Score

Get the complete analysis for HKSE:09876

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

HK$2.18
Price
HK$2.28
GF Value