2255 fundamentals

Key facts

Market capitalization‪4.87 B‬HKD
Basic EPS (TTM)−0.03HKD
Founded2011
Employees (FY)‪3.73 K‬
CEONai Jie Qu
About

Haichang Ocean Park Holdings Ltd. engages in the development of theme parks, property development and investment, hotel operations, and the provision of consultancy and management services. It operates through the following segments: Park Operation, Property Development, and Operation as a Service. The Park Operations segment is involved in the development, construction, and operation of theme parks. The Property Development segment focuses on property development, construction, and sales. The Operation as a Service segment provides consultancy, management and recreation services. The company was founded by Nai Jie Qu on November 21, 2011 and is headquartered in Shanghai, China.

Ownership
‪‪8.11 B‬‬
Closely held shares
‪‪5.07 B‬‬ (62.47%)
Free Float shares
‪‪3.04 B‬‬ (37.53%)
Closely held shares
‪‪5.07 B‬‬ (62.47%)
Free Float shares
‪‪3.04 B‬‬ (37.53%)
Capital structure
Market cap
‪‪4.87 B‬‬
Debt
‪‪6.55 B‬‬
Minority interest
‪‪106.77 M‬‬
Cash & equivalents
‪‪1.48 B‬‬
Enterprise value
‪‪10.05 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪4.87 B‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.53x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
2.53x
Valuation ratios
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪12.00‬
‪24.00‬
‪36.00‬
‪48.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−210%‬
‪−160%‬
‪−110%‬
‪−60%‬
‪−10%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−1.20 B‬‬
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−300.00 M‬‬
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Park Operations
Operations as a Service
By country
Period: 2023
China

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '22
H1 '23
H2 '23
H1 '24
H1 '25
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Actual
Earnings
Next:Aug 28, 2025
H1 '22
H1 '23
H2 '23
H1 '24
H1 '25
‪−0.08‬
‪−0.06‬
‪−0.04‬
‪−0.02‬
‪0.00‬
Actual

Dividends

Dividend yield, history and sustainability

2255 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−2.50 B‬‬
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪2.50 B‬‬
‪‪5.00 B‬‬
‪‪7.50 B‬‬
‪‪10.00 B‬‬
Assets
Liabilities