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Haichang Ocean Park Holdings Ltd. (2255.HK)

HKD0.32 +0.01 (+3.23%)
CN HKSE Consumer Cyclical Leisure
Address Foreshore Beach World Trade Centre 201206
Shanghai, SH, CN
CEO Ming Ouyang
IPO 2014-03-13
ISIN KYG4231A1114

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Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD0.32 +0.01 (+3.23%)
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Volume Profile
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Liquidity & share structure
Average Volume
200M
Beta
-0.42
Float Shares
3.11B
Free Float %
33.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.13% -9.76% -14.94% -30.19% -47.14% -18.68% -54.32% -76.43% +19.35% -56.21% -63.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.32
Ratings Trend (MoM)
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-0.29
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -14.8% Q4'25: -19.2% (vs Q4'23)
  • EPS growth Leisure: +13.2%
    -9.7% Q4'25: -381.3% (vs Q4'23)
  • FCF margin FCF growth · Leisure: +30.4%
    -62.6% Q4'25: -63.7% (vs Q4'23)
  • EBIT margin Leisure: +11.0%
    -34.3% Q4'25: -43.1% (vs Q4'23)
  • ROIC Leisure: +6.9%
    -7.0% Q4'25: -18.8% (vs Q4'23)
  • Share dilution Leisure: +0.0%
    +13.1% Q4'25: +26.5% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    -29.62× Q4'25: -7.14× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.42) × ERP
WACC = 33% × Ke + 67% × Kd (5.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.32
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.53B
est: 1.18B (+29.7%)
1.42B
est: 1.57B (-9.8%)
1.65B
est: 1.65B (+0.2%)
1.68B
est: 1.90B (-11.6%)
1.79B
est: 1.88B (-4.9%)
2.80B
est: 2.93B (-4.5%)
1.17B
est: 1.82B (-35.7%)
2.46B
est: 2.03B (+21.2%)
792.99M
est: 947.30M (-16.3%)
1.82B
est: 1.74B (+4.6%)
1.82B
est: 2.59B (-29.8%)
1.55B
est: 2.02B (-23.4%)
1.72B
1.72B – 1.72B
-15.0% YoY
1.89B
1.89B – 1.89B
+9.9% YoY
2.01B
2.01B – 2.01B
+6.5% YoY
EBITDA
659.22M
est: -215.70M (+405.6%)
707.86M
est: 311.05M (+127.6%)
636.73M
est: 426.88M (+49.2%)
562.34M
est: 397.59M (+41.4%)
394.77M
est: 395.68M (-0.2%)
951.61M
est: 154.18M (+517.2%)
-419.25M
est: 132.17M (-417.2%)
317.11M
est: -370.69M (+185.5%)
-777.76M
est: 174.71M (-545.2%)
489.27M
est: -237.78M (+305.8%)
51.65M
est: -354.45M (+114.6%)
-201.49M
est: -276.74M (+27.2%)
-235.19M
-235.19M – -235.19M
+15.0% YoY
-258.47M
-258.47M – -258.47M
-9.9% YoY
-275.36M
-275.36M – -275.36M
-6.5% YoY
EBIT
480.05M
est: -456.62M (+205.1%)
533.76M
est: 516.04M (+3.4%)
468.31M
est: 566.45M (-17.3%)
400.21M
est: 526.92M (-24.0%)
196.57M
est: 534.76M (-63.2%)
449.54M
est: 589.25M (-23.7%)
-918.80M
est: 678.21M (-235.5%)
-95.58M
est: -784.74M (+87.8%)
-1.13B
est: 896.53M (-225.8%)
84.03M
est: -517.59M (+116.2%)
-279.74M
est: -771.54M (+63.7%)
-531.34M
est: -602.37M (+11.8%)
-511.95M
-511.95M – -511.95M
+15.0% YoY
-562.62M
-562.62M – -562.62M
-9.9% YoY
-599.38M
-599.38M – -599.38M
-6.5% YoY
Net Income
191.98M
est: 309.78M (-38.0%)
230.62M
est: 174.15M (+32.4%)
200.97M
est: 211.66M (-5.0%)
279.79M
est: 187.47M (+49.2%)
39.56M
est: 268.98M (-85.3%)
25.08M
est: 49.65M (-49.5%)
-1.45B
est: 24.01M (-6,147.1%)
844.85M
est: -339.27M (+349.0%)
-1.40B
est: -945.63M (-47.6%)
-197.26M
est: -202.73M (+2.7%)
-739.72M
est: 91.73M (-906.4%)
-955.88M
est: -275.16M (-247.4%)
-285.51M
-285.51M – -285.51M
-3.8% YoY
-190.34M
-190.34M – -190.34M
+33.3% YoY
— – —
+100.0% YoY
SGA
386.05M
est: 703.45M (-45.1%)
386.77M
est: 350.18M (+10.4%)
433.79M
est: 354.97M (+22.2%)
509.45M
est: 404.65M (+25.9%)
818.19M
est: 489.77M (+67.1%)
822.16M
est: 1.05B (-21.5%)
845.12M
est: 800.40M (+5.6%)
1.37B
est: 1.21B (+13.6%)
691.40M
est: 564.17M (+22.6%)
609.02M
est: 963.23M (-36.8%)
889.52M
est: 1.44B (-38.0%)
801.65M
est: 1.12B (-28.5%)
952.73M
952.73M – 952.73M
-15.0% YoY
1.05B
1.05B – 1.05B
+9.9% YoY
1.12B
1.12B – 1.12B
+6.5% YoY
EPS
0.03
est: 0.04 (-34.0%)
0.03
est: 0.03 (+5.4%)
0.03
est: 0.03 (+0.2%)
0.04
est: 0.03 (+15.2%)
0.00
est: 0.02 (-70.7%)
0.00
est: 0.00 (+1,370.3%)
-0.18
est: -0.02 (-802.2%)
0.11
est: -0.04 (+363.1%)
-0.17
est: -0.05 (-242.0%)
-0.02
est: -0.02 (-10.0%)
-0.09
est: 0.01 (-1,012.3%)
-0.10
est: -0.03 (-233.5%)
-0.03
-0.03 – -0.03
-3.8% YoY
-0.02
-0.02 – -0.02
+33.3% YoY
— – —
+100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.14B
OE per share TTM
0.39
Owner's Yield
82.71%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
465.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI China Small-Cap ETF ECNS 0.08% 54.4K 0.59%
2 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 109.4K 0.65%
3 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.01% 7.1K 0.74%
4 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.01% 26.3K 0.74%
5 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.01% 28.2K 0.72%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.01% 7.6K 0.42%
7 State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L 0.01% 32.3K 0.55%
8 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 749.4K 0.06%
9 State Street SPDR S&P China ETF GXC 0.00% 21.4K 0.59%
10 State Street SPDR Portfolio MSCI Global Stock Market ETF SPGM 0.00% 39.6K 0.09%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-187.0K
Shares Outstanding
9.17B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Cheng Qu Executive Director 3M male
Ming Ouyang CEO & Executive Director 357.9K male
Lai Shan So Company Secretary female
Li Jun Senior Vice President male
Tianying Li Company Secretary & Director of Investor Relations female
Xin Li Financial Controller male
Changxia Li Vice President & President of Haichang Cultural Tourism Institute female
Xinwei Zhan Chief Financial Officer, Executive Director & Deputy Vice President male
Jiangtao Liu Chairman of the Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits