Haichang Ocean Park Holdings Ltd

Haichang Ocean Park Holdings Ltd has a market capitalization of approximately 5.22 billion CNY, with a market price of 0.395 CNY per share. The company's capital structure is characterized by a lack of dilution risk, as shares outstanding remain unchanged between basic and diluted counts at 13.21 billion. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

Profitability metrics are not available in the valuation snapshot, but the company's ESG score of 34.62 suggests moderate environmental and governance performance, with a notably low social pillar score of 22.39. This score places the company below the median for its industry in terms of ESG performance, particularly in the social dimension, which may affect its appeal to ESG-focused investors.

The company's revenue is concentrated in a single business segment — marine-themed amusement parks — and is primarily generated in China. No geographic diversification is disclosed, which increases exposure to local economic and regulatory conditions.

Growth trajectory is not quantified in the outlook, but the absence of balance-sheet data and the lack of disclosed capital expenditures or R&D investments suggest limited visibility into future expansion plans. The company's recent filings do not indicate any major strategic shifts or new projects, and no transcripts from investor calls or earnings reports are available to assess management's forward-looking statements.

Risk factors include the lack of liquidity data, which prevents a full assessment of the company's ability to meet short-term obligations. Additionally, the low social pillar score may indicate potential reputational or operational risks related to labor practices or community relations. The company is not currently facing near-term dilution pressure, as shares outstanding remain unchanged and no recent equity issuance is disclosed.

Recent events include the absence of notable filings or transcripts, which limits the ability to assess management's strategic direction or operational performance. The company's ESG controversies score of 100 suggests no recent controversies, but the low social pillar score indicates potential areas of concern that may require further investigation.

Revenue ¥1.82B, +0,1% YoY; Operating income −403,7% YoY.

• ▍Revenue ¥1.82B, +0,1% YoY
• ▍Operating income −403,7% YoY
• ▍Net income −275,0% YoY
• ▍Free cash flow +23,8% YoY
• ▍Net margin -40.7%

Revenue ¥1.82B, +129,1% YoY; Operating income +112,4% YoY.

• ▍Revenue ¥1.82B, +129,1% YoY
• ▍Operating income +112,4% YoY
• ▍Net income +85,9% YoY
• ▍Free cash flow +37,4% YoY
• ▍Net margin -10.9%

Revenue ¥793.0M, −67,8% YoY; Operating income −162,4% YoY.

• ▍Revenue ¥793.0M, −67,8% YoY
• ▍Operating income −162,4% YoY
• ▍Net income −265,2% YoY
• ▍Free cash flow −253,4% YoY
• ▍Net margin -176.0%