Stock 2255 HAICHANG OCEAN PARK HOLDINGS LTD.
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Financials Haichang Ocean Park Holdings Ltd.

Equities

2255

KYG4231A1114

Leisure & Recreation

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:24 2024-06-06 am EDT 		5-day change 1st Jan Change
0.73 HKD -1.35% Intraday chart for Haichang Ocean Park Holdings Ltd. -2.67% -23.16%
May. 23 Haichang Ocean Park, Multi Artha Pratama Sign MOU for Themed Park Development; Shares Drop 5% MT
May. 22 Haichang Ocean Park Holdings Ltd. Enters into Memorandum of Understanding with PT Multi Artha Pratama CI

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 3,539 10,364 11,466 7,006 5,571 - -
Enterprise Value (EV) 1 9,625 10,364 11,466 7,006 5,571 5,571 5,571
P/E ratio 140 x 12.3 x -8.16 x -35.5 x 68.7 x 34.3 x 17.2 x
Yield - - - - - - -
Capitalization / Revenue 1.26 x - 14.5 x 3.86 x 2.15 x 1.85 x 1.61 x
EV / Revenue 1.26 x - 14.5 x 3.86 x 2.15 x 1.85 x 1.61 x
EV / EBITDA 3.7 x - - 15.3 x 5.04 x 4.71 x 4.3 x
EV / FCF 5,136,534 x - - - - - -
FCF Yield 0% - - - - - -
Price to Book 0.81 x - - 2.9 x 2.29 x 2.15 x 1.91 x
Nbr of stocks (in thousands) 8,000,000 8,000,000 8,114,002 8,114,002 8,114,002 - -
Reference price 2 0.4424 1.296 1.413 0.8635 0.6866 0.6866 0.6866
Announcement Date 3/31/20 3/27/22 3/30/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 2,802 - 793 1,817 2,591 3,016 3,450
EBITDA 1 957.3 - - 458.9 1,105 1,184 1,296
EBIT 1 455.2 - -1,733 136.5 358 501 680
Operating Margin 16.25% - -218.57% 7.51% 13.82% 16.61% 19.71%
Earnings before Tax (EBT) 1 175.3 - - -186.1 63 206 390
Net income 1 25.08 844.9 -1,396 -197.3 47 153 289
Net margin 0.9% - -176.03% -10.86% 1.81% 5.07% 8.38%
EPS 2 0.003150 0.1056 -0.1731 -0.0243 0.0100 0.0200 0.0400
Free Cash Flow 689 - - - - - -
FCF margin 24.59% - - - - - -
FCF Conversion (EBITDA) 71.97% - - - - - -
FCF Conversion (Net income) 2,747.11% - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/31/20 3/27/22 3/30/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 6,086 - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 6.357 x - - - - - -
Free Cash Flow 689 - - - - - -
ROE (net income / shareholders' equity) 0.57% - - -7.83% 1.9% 5.8% 9.9%
ROA (Net income/ Total Assets) 0.15% - - -1.82% 0.4% 1.2% 2.2%
Assets 1 16,489 - - 10,867 11,750 12,750 13,136
Book Value Per Share 2 0.5500 - - 0.3000 0.3000 0.3200 0.3600
Cash Flow per Share 0.1500 - - - - - -
Capex 1 522 - - - 610 610 285
Capex / Sales 18.64% - - - 23.54% 20.23% 8.26%
Announcement Date 3/31/20 3/27/22 3/30/23 3/26/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Haichang Ocean Park Holdings Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.74
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Amusement Parks and Zoos

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Amusement Parks and Zoos
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