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
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.8 HKD +3.90% Intraday chart for Haichang Ocean Park Holdings Ltd. +14.29% -15.79%
Mar. 27 Haichang Ocean Park Inks Strategic Cooperation Agreement for an Ocean Park MT
Mar. 27 Haichang Ocean Park's 2023 Attributable Loss Narrows as Revenue More Than Doubles MT

Valuation

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Capitalization 1 5,514 3,539 10,364 11,466 6,009 6,009 -
Enterprise Value (EV) 1 11,551 9,625 10,364 11,466 7,006 6,009 6,009
P/E ratio 139 x 140 x 12.3 x -8.16 x -35.5 x 74.1 x 18.5 x
Yield - - - - - - -
Capitalization / Revenue 3.08 x 1.26 x - 14.5 x 3.86 x 2.32 x 1.66 x
EV / Revenue 3.08 x 1.26 x - 14.5 x 3.86 x 2.32 x 1.66 x
EV / EBITDA 7.86 x 3.7 x - - 15.3 x 5.44 x 4.56 x
EV / FCF -2,804,454 x 5,136,534 x - - - - -
FCF Yield -0% 0% - - - - -
Price to Book 1.27 x 0.81 x - - 2.24 x 2.47 x 1.95 x
Nbr of stocks (in thousands) 8,000,000 8,000,000 8,000,000 8,114,002 8,114,002 8,114,002 -
Reference price 2 0.6893 0.4424 1.296 1.413 0.7405 0.7405 0.7405
Announcement Date 3/26/19 3/31/20 3/27/22 3/30/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net sales 1 1,790 2,802 - 793 1,817 2,591 3,615
EBITDA 1 701.9 957.3 - - 458.9 1,105 1,317
EBIT 1 488.8 455.2 - -1,733 136.5 358 501
Operating Margin 27.31% 16.25% - -218.57% 7.51% 13.82% 13.86%
Earnings before Tax (EBT) 1 195.9 175.3 - - -186.1 63 453.4
Net income 1 39.56 25.08 844.9 -1,396 -197.3 47 334.4
Net margin 2.21% 0.9% - -176.03% -10.86% 1.81% 9.25%
EPS 2 0.004950 0.003150 0.1056 -0.1731 -0.0243 0.0100 0.0400
Free Cash Flow -1,966 689 - - - - -
FCF margin -109.84% 24.59% - - - - -
FCF Conversion (EBITDA) - 71.97% - - - - -
FCF Conversion (Net income) - 2,747.11% - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/26/19 3/31/20 3/27/22 3/30/23 3/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2021 2022 2023 2024 2025
Net Debt 6,037 6,086 - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) 8.6 x 6.357 x - - - - -
Free Cash Flow -1,966 689 - - - - -
ROE (net income / shareholders' equity) 0.91% 0.57% - - 4% 1.9% 10.7%
ROA (Net income/ Total Assets) 0.28% 0.15% - - 0.59% 0.4% 2.61%
Assets 1 14,118 16,489 - - 18,141 11,750 12,838
Book Value Per Share 2 0.5400 0.5500 - - 0.3300 0.3000 0.3800
Cash Flow per Share 0.0200 0.1500 - - - - -
Capex 1 2,133 522 - - 972 610 573
Capex / Sales 119.15% 18.64% - - 42.19% 23.54% 15.84%
Announcement Date 3/26/19 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
OUTPERFORM
Number of Analysts
2
Last Close Price
0.74 CNY
Average target price
0.999 CNY
Spread / Average Target
+35.00%
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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