Haichang Ocean Park Holdings (HKSE:02255) Net Debt Paydown Yield % : 0.54% (As of Aug. 20, 2026)

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HKSE:02255 Haichang Ocean Park Holdings Ltd HKSE:02255
40 GF Score
Price HK$0.33
GF Value HK$0.67
Valuation Possible Value Trap
! 5 Warning Signs
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What is Haichang Ocean Park Holdings Net Debt Paydown Yield %?

Haichang Ocean Park Holdings HKSE:02255 40 Net Debt Paydown Yield % is 0.54% as of Aug. 20, 2026. GuruFocus rates HKSE:02255 with a GF Score™ of 40/100 and a GF Value™ of HK$0.67 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 783 Travel & Leisure companies, Haichang Ocean Park Holdings ranks better than 58.88% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Haichang Ocean Park Holdings's Net Debt Paydown Yield % was 0.54%.


Haichang Ocean Park Holdings  (HKSE:02255) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Haichang Ocean Park Holdings Net Debt Paydown Yield % Related Terms


Haichang Ocean Park Holdings Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Haichang Ocean Park Holdings's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.14 19.48 -6.79 -0.33 0.39

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
Net Debt Paydown 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 -6.79 -11.57 -0.33 1.49 0.39

HKSE:02255 vs AS, HAS, LTH: Net Debt Paydown Yield % Comparison

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

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

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


HKSE:02255
40GF Score
Haichang Ocean Park Holdings Ltd HKSE:02255
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haichang Ocean Park Holdings Net Debt Paydown Yield % Calculation

Haichang Ocean Park Holdings's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 6586.12-6562.36 )/6078.44092
=0.39 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 0.54% mean?
Haichang Ocean Park Holdings (HKSE:02255) has a Net Debt Paydown Yield % of 0.54% as of Aug. 20, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using 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 #322 out of 783 companies in the Travel & Leisure industry, placing it in the top 41.1%.
Is Haichang Ocean Park Holdings' Net Debt Paydown Yield % too high?
Haichang Ocean Park Holdings' current Net Debt Paydown Yield % is 0.54%. The Travel & Leisure industry median Net Debt Paydown Yield % is 0.02. Haichang Ocean Park Holdings' value of 0.54% is 2600% above this industry median. Based on the distribution chart, Haichang Ocean Park Holdings ranks #322 out of 783 companies in the Travel & Leisure industry, which is above the industry midpoint. 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' Net Debt Paydown Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #322 out of 783 companies for Net Debt Paydown Yield %. This puts Haichang Ocean Park Holdings in the upper half of its industry. The industry median Net Debt Paydown Yield % is 0.02. Haichang Ocean Park Holdings' value of 0.54% is 2600% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Travel & Leisure company?
The median Net Debt Paydown Yield % among Travel & Leisure companies is 0.02, based on 783 companies in the industry. Companies in the top quartile (top 25%) have a Net Debt Paydown Yield % significantly above this median, while those in the bottom quartile fall well below. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Haichang Ocean Park Holdings's current Net Debt Paydown Yield % of 0.54% is 2600% 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median Net Debt Paydown Yield % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current Net Debt Paydown Yield % is 0.54%. 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$0.67, compared to a current price of HK$0.33 — trading 50.7% below its estimated fair value. The current Net Debt Paydown Yield % is 0.54% and 2600% above the Travel & Leisure industry median of 0.02. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HKSE:02255), the current Net Debt Paydown Yield % is 0.54% as of Aug. 20, 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$0.33 is trading 50.7% below its estimated GF Value™ of HK$0.67. GuruFocus considers Haichang Ocean Park Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02255:

  • Net Debt Paydown Yield %: 0.54%
  • GF Value™: HK$0.67 vs. price of HK$0.33 (50.7% below fair value)
  • GF Score™: 40/100 with 5 warning signs
  • Industry Position: 2600% above the Travel & Leisure median (#322 of 783)

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

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

HK$0.33
Price
HK$0.67
GF Value