HCGOF (Haichang Ocean Park Holdings) LT-Debt-to-Total-Asset: 0.38 (As of Dec. 2025)

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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 LT-Debt-to-Total-Asset?

Haichang Ocean Park Holdings HCGOF 40 LT-Debt-to-Total-Asset is 0.38 as of Dec. 2025. 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.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Haichang Ocean Park Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.38.

Haichang Ocean Park Holdings's long-term debt to total assets ratio declined from Dec. 2024 (0.45) to Dec. 2025 (0.38). It may suggest that Haichang Ocean Park Holdings is progressively becoming less dependent on debt to grow their business.

Haichang Ocean Park Holdings  (OTCPK:HCGOF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Haichang Ocean Park Holdings LT-Debt-to-Total-Asset Related Terms

Haichang Ocean Park Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Haichang Ocean Park Holdings's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.28 0.37 0.42 0.45 0.38

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
LT-Debt-to-Total-Asset 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 0.42 0.46 0.45 0.44 0.38
HCGOF
40GF Score
Haichang Ocean Park Holdings Ltd HCGOF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Haichang Ocean Park Holdings LT-Debt-to-Total-Asset Calculation

Haichang Ocean Park Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=587.391/1531.849
=0.38

Haichang Ocean Park Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=587.391/1531.849
=0.38

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.38 mean?
Haichang Ocean Park Holdings (HCGOF) has a LT-Debt-to-Total-Asset of 0.38 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Haichang Ocean Park Holdings and its competitors.
Is Haichang Ocean Park Holdings' LT-Debt-to-Total-Asset too high?
Haichang Ocean Park Holdings' current LT-Debt-to-Total-Asset is 0.38. 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' LT-Debt-to-Total-Asset compare to AS and HAS?
Haichang Ocean Park Holdings' LT-Debt-to-Total-Asset of 0.38 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Travel & Leisure company?
A good LT-Debt-to-Total-Asset depends on the Travel & Leisure industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Haichang Ocean Park Holdings and its competitors. Haichang Ocean Park Holdings's current LT-Debt-to-Total-Asset is 0.38. 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 LT-Debt-to-Total-Asset of 0.38. 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 LT-Debt-to-Total-Asset is 0.38. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HCGOF), the current LT-Debt-to-Total-Asset is 0.38 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 44.8% below its estimated GF Value™ of $0.29.

Key valuation signals for HCGOF:

  • LT-Debt-to-Total-Asset: 0.38
  • 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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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.16
Price
$0.29
GF Value