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Haichang Ocean Park Holdings Ltd. (HCGOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3202+0.1601 (+100.00%)
At close: 11:19AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 809.24M
Enterprise value 1.44B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.77
Price/book (mrq)3.09
Enterprise value/revenue 0.79
Enterprise value/EBITDA 2.94

Trading information

Stock price history

Beta (5Y monthly) 0.14
52-week change 30.00%
S&P500 52-week change 326.43%
52-week high 30.1601
52-week low 30.1601
50-day moving average 30.1601
200-day moving average 30.1601

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 58.11B
Implied shares outstanding 610.19B
Float 84.22B
% held by insiders 147.96%
% held by institutions 124.64%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 310 Nov 2022

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -10.86%
Operating margin (ttm)-12.91%

Management effectiveness

Return on assets (ttm)-0.88%
Return on equity (ttm)-7.00%

Income statement

Revenue (ttm)1.82B
Revenue per share (ttm)0.22
Quarterly revenue growth (yoy)99.60%
Gross profit (ttm)N/A
EBITDA 178.87M
Net income avi to common (ttm)-197.26M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.81B
Total cash per share (mrq)0.22
Total debt (mrq)6.3B
Total debt/equity (mrq)250.12%
Current ratio (mrq)0.93
Book value per share (mrq)0.30

Cash flow statement

Operating cash flow (ttm)533.56M
Levered free cash flow (ttm)-288.29M