Haichang Ocean Park Holdings (HKSE:02255) OCF Yield %: -4.87 (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
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What is Haichang Ocean Park Holdings OCF Yield %?

Haichang Ocean Park Holdings HKSE:02255 +8.82% 40 OCF Yield % is -4.87 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 88.55% on this metric.

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

As of today, Haichang Ocean Park Holdings's Trailing 12-Month Cash Flow from Operations is HK$-238 Mil, and Market Cap is HK$4,889 Mil. Therefore, Haichang Ocean Park Holdings's OCF Yield % for today is -4.87%.

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

HKSE:02255' s OCF Yield % Range Over the Past 10 Years
Min: -8.26   Med: 5.01   Max: 84.24
Current: -4.87


During the past 13 years, the highest OCF Yield % of Haichang Ocean Park Holdings was 84.24%. The lowest was -8.26%. And the median was 5.01%.

HKSE:02255's OCF Yield % is ranked worse than
88.55% of 856 companies
in the Travel & Leisure industry
Industry Median: 7.9 vs HKSE:02255: -4.87

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


Haichang Ocean Park Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms


Haichang Ocean Park Holdings OCF Yield % Historical Data

* Premium members only.

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

Haichang Ocean Park Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.13 0.01 7.57 2.86 -3.93

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
OCF 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 8.58 5.51 -1.12 -1.03 -6.75

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

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

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

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


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

Haichang Ocean Park Holdings OCF Yield % Calculation

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

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-238.687 / 6078.44092
=-3.93%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-205.212 * 2 / 6078.44092
=-6.75%

* 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 OCF Yield % →
What does a OCF Yield % of -4.87 mean?
Haichang Ocean Park Holdings (HKSE:02255) has a OCF Yield % of -4.87 as of Jul. 30, 2026. OCF Yield is calculated as Cash Flow from Operations 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 #758 out of 856 companies in the Travel & Leisure industry, placing it in the top 88.6%.
Is Haichang Ocean Park Holdings' OCF Yield % too high?
Haichang Ocean Park Holdings' current OCF Yield % is -4.87. Based on the distribution chart, Haichang Ocean Park Holdings ranks #758 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' OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #758 out of 856 companies for OCF Yield %. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median OCF Yield % is 7.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 7.90, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current OCF Yield % is -4.87. 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 OCF Yield % is -4.87. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Haichang Ocean Park Holdings (HKSE:02255), the current OCF Yield % is -4.87 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:

  • OCF Yield %: -4.87
  • 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

OCF 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