Haichang Ocean Park Holdings (HKSE:02255) Net Margin %: -76.58% (As of Dec. 2025)

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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
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What is Haichang Ocean Park Holdings Net Margin %?

Haichang Ocean Park Holdings HKSE:02255 +8.82% 40 Net Margin % is -76.58% as of Dec. 2025. 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 845 Travel & Leisure companies, Haichang Ocean Park Holdings ranks worse than 93.96% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Haichang Ocean Park Holdings's Net Income for the six months ended in Dec. 2025 was HK$-730 Mil. Haichang Ocean Park Holdings's Revenue for the six months ended in Dec. 2025 was HK$953 Mil. Therefore, Haichang Ocean Park Holdings's net margin for the quarter that ended in Dec. 2025 was -76.58%.

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

HKSE:02255' s Net Margin % Range Over the Past 10 Years
Min: -176.03   Med: -4.98   Max: 34.34
Current: -61.79


HKSE:02255's Net Margin % is ranked worse than
93.96% of 845 companies
in the Travel & Leisure industry
Industry Median: 4.71 vs HKSE:02255: -61.79

Haichang Ocean Park Holdings  (HKSE:02255) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Haichang Ocean Park Holdings Net Margin % Related Terms


Haichang Ocean Park Holdings Net Margin % Historical Data

* Premium members only.

The historical data trend for Haichang Ocean Park Holdings's Net Margin % 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 Margin % Chart

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.34 -176.03 -10.86 -40.68 -61.70

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 Margin % 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 -10.14 -10.53 -64.36 -43.00 -76.58

HKSE:02255 vs AS, HAS, LTH: Net Margin % Comparison

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

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

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


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

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Haichang Ocean Park Holdings's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-1055.979/1711.397
=-61.70 %

Haichang Ocean Park Holdings's Net Margin for the quarter that ended in Dec. 2025 is calculated as

Net Margin=Net Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-729.932/953.221
=-76.58 %

* 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 Net Margin % →
What does a Net Margin % of -76.58% mean?
Haichang Ocean Park Holdings (HKSE:02255) has a Net Margin % of -76.58% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Haichang Ocean Park Holdings and its competitors. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #794 out of 845 companies in the Travel & Leisure industry, placing it in the top 94%.
Is Haichang Ocean Park Holdings' Net Margin % too high?
Haichang Ocean Park Holdings' current Net Margin % is -76.58%. Based on the distribution chart, Haichang Ocean Park Holdings ranks #794 out of 845 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' Net Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #794 out of 845 companies for Net Margin %. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median Net Margin % is 4.71. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.71, based on 845 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current Net Margin % is -76.58%. 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 Net Margin % is -76.58%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HKSE:02255), the current Net Margin % is -76.58% 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 (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:

  • Net Margin %: -76.58%
  • 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

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Net Margin % 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