Companies ›Consumer Non Cyclicals ›9876.HK

9876.HK — HKEX Food Retail & Distribution

Ocean One Holding Ltd

HK$2,94

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Mcap

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P/E

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EV / Rev

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Div yield

1,52 %

Op margin

12,4 %

ROE

14,3 %

Net margin

10,5 %

Debt / equity

0,01

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Ocean One Holding Ltd operates in the food retail and distribution sector, generating revenue primarily through the sale of food and drug products to consumers.

Business. Ocean One Holding Ltd (9876.HK) is a food retail and distribution company listed on the Hong Kong Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on food and drug retailing activities. As detailed segment and geographic data are unavailable, the company is described at the industry level without specific operational breakdowns. Headquarters location information is not provided in the available facts.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

14,3 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 9876.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 9876.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Ocean One Holding Ltd (9876.HK) is a food retail and distribution company listed on the Hong Kong Stock Exchange. The firm operates within the Consumer Non-Cyclicals sector, specifically focusing on food and drug retailing activities. As detailed segment and geographic data are unavailable, the company is described at the industry level without specific operational breakdowns. Headquarters location information is not provided in the available facts.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Drug Retailing

IndustryFood Retail & Distribution

ActivityFood & Drug Retailing

AI synthesis

GENERATED

Ocean One Holding Ltd maintains a strong liquidity position, with a current ratio of 18.22, indicating a significant buffer of current assets over current liabilities. The company's liquidity_fpt score is high, supported by HKD 23.89 million in cash and equivalents and a low debt-to-equity ratio of 0.01, suggesting minimal reliance on external financing.

Profitability metrics show Ocean One Holding Ltd outperforms the industry median in return on equity (ROE) and return on assets (ROA), with ROE at 14.28% and ROA at 13.58%. These figures suggest efficient use of equity and assets to generate returns, aligning with the company's focus on food retail and distribution.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the latest financial data. This lack of diversification may expose the company to regional economic fluctuations, though the current financial snapshot does not indicate significant geographic risk.

Looking ahead, the company is projected to maintain stable revenue growth, with no significant changes expected in the next fiscal year. Historical revenue trends and the absence of dilution or liquidity risks support this outlook, though the company's capital expenditure of HKD 544,000 suggests minimal investment in expansion or modernization.

Risk factors for Ocean One Holding Ltd are currently low, with no immediate filing-based liquidity or dilution flags detected. The company's low debt load and strong equity position reduce financial risk, and the absence of dilution potential in the near term supports a stable capital structure.

Recent filings and transcripts do not highlight any material events or strategic shifts for Ocean One Holding Ltd. The company appears to be operating within a stable and predictable business environment, with no disclosed regulatory or geopolitical risks in the latest data.

Key takeaways

Ocean One Holding Ltd maintains a strong liquidity position with a current ratio of 18.22 and HKD 23.89 million in cash and equivalents.
The company's ROE of 14.28% and ROA of 13.58% indicate strong profitability and efficient asset use.
Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
The company is projected to maintain stable revenue growth with no significant changes expected in the next fiscal year.
Risk factors are currently low, with no immediate liquidity or dilution flags detected.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

HK$2,94

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

HK$291.9M

Net cashⓘ

HK$21.7M

Current ratioⓘ

18.2

Debt / equityⓘ

0.0

ROAⓘ

13.6%

ROEⓘ

14.3%

Cash conversionⓘ

104.0%

CapEx / revenueⓘ

-0.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

— missing data

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin12,4 %Best in class

Net Margin10,5 %Best in class

ROE14,3 %Above P75

Capex / Rev-0,1 %Above P75

D/E0,01Above P75

Cash Conv1,04Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Ocean One Holding Ltd Market data — financials · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

9876.HKCanonical

HKEX · HKD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread