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09876.HK

Ocean One Holding Ltd.

HKSE · Consumer Defensive · Packaged Foods · HK

HKD 3.20
+0.47%
Ask drillr

Leverage

Debt / equity
0.00x
Net debt / equity
-0.14x
Debt / assets
0.00x
Debt / EBITDA
0.02x
Net debt / EBITDA
-0.88x

Liquidity & coverage

Current ratio
18.49x
Quick ratio
13.64x
Cash ratio
10.21x
Interest coverage
740.66x
EBITDA / interest
805.35x
Working capital
HKD 269.5M

Cash & dividend

FCF / debt
23.99x
Cash flow / debt
24.68x
Dividend per share
HKD 0.04
Dividend yield
1.3%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026