Haichang Ocean Park Holdings Ltd. (2255.HK) stock price, financials & research

Regular session · HKT · Market data may be delayed.

Company profile

Haichang Ocean Park Holdings Ltd., together with its subsidiaries, engages in developing and constructing theme parks in the People’s Republic of China. It operates in three segments: Park Operations, Operation as a Service, and Property Development. The company develops commercial and rental properties; operates hotels and small size playground, as well as provides services to visitors, consultancy, management, and recreation services. It is also involved in provision of technical support services relating to aquarium; property development and investment; tourism consulting; designing construction project; import and export of goods and technology; marine biotechnology development; and finance lease business. Haichang Ocean Park Holdings Ltd. was incorporated in 2011 and is headquartered in Shanghai, the People’s Republic of China.

Industry: Leisure
Sector: Consumer Cyclical
Headquarters: CN
CEO: Ming Ouyang
Listed since: Mar 13, 2014
Employees: 2,842

Market position

Day range

Current HK$0.30

HK$0.295HK$0.305

52-week range

Current HK$0.30

HK$0.295HK$1.06

Open: HK$0.305
Previous close: HK$0.315
Volume: 50.52M; 0.33× average
Average volume: 154.72M; Average daily volume
Market cap: 3.96B HKD
Beta: -0.48; Market reference 1
50-day average: HK$0.3404; -11.87% below average
200-day average: HK$0.4616; -35.01% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.66B CNY
P/E (TTM): -2.55×
P/B (TTM): 0.96×
P/S (TTM): 2.19×
EV / EBITDA: -42.98×
Earnings yield: -25.49%
Free cash flow yield: -12.08%
Dividend yield: 0.00%

Profitability & efficiency

Gross margin: 19.60%
Operating margin: -32.15%
Net margin: -61.70%
Return on equity: -34.82%
Return on assets: -8.86%
Return on invested capital: -5.42%

Financial health

Debt / equity: 2.17×
Current ratio: 0.42×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

1.55B CNY-14.80%

Operating income

−498.02M CNY-83.91%

Net income

−955.88M CNY-29.22%

Metric (CNY)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	1.55B CNY	1.82B CNY	1.82B CNY	792.99M CNY	2.46B CNY
Cost of goods sold	1.25B CNY	1.4B CNY	1.36B CNY	1.07B CNY	1.74B CNY
Gross profit	303.63M CNY	418.97M CNY	457.46M CNY	−278.73M CNY	721.27M CNY
Selling, general, and administrative	801.65M CNY	889.52M CNY	609.02M CNY	691.4M CNY	1.37B CNY
Operating expenses	801.65M CNY	689.76M CNY	457.46M CNY	637.32M CNY	816.85M CNY
Interest income	204K CNY	668K CNY	69.74M CNY	19.45M CNY	3.59M CNY
Interest expense	321M CNY	308.28M CNY	270.13M CNY	290.61M CNY	489.87M CNY
Depreciation and amortization	329.85M CNY	331.39M CNY	405.25M CNY	350.02M CNY	412.69M CNY
Operating income	−498.02M CNY	−270.79M CNY	−152.51M CNY	−854.27M CNY	−95.58M CNY
Net income	−955.88M CNY	−739.72M CNY	−197.26M CNY	−1.4B CNY	844.85M CNY