OCI International Holdings Limited (HKG:0329)
Hong Kong · Delayed Price · Currency is HKD 0.1510
0.00 (0.00%)
Sep 3, 2026, 3:55 PM HKT
HKG:0329 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 59.24 | 65.53 | 80.66 | 89.55 | 30.65 | 73.23 |
Revenue Growth | -9.60% | -18.75% | -9.93% | 192.21% | -58.15% | -42.26% |
Gross Profit Gross Profit Growth | 22.57 | 21.16 | 20.55 | 55.58 | -4.81 | 1.44 |
Operating Income Operating Income Growth | -21.05 | -19.37 | -19.51 | -20.48 | -56.06 | -47.02 |
Net Income Net Income Growth | -25.61 | -23.83 | -9.78 | -13.12 | -75.71 | -122.62 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.01 | -0.01 | -0.05 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asset Management Asset Management Growth | 27.5 | 23.71 | 42.75 | 28.27 | 85.45 |
Investment and Financial Advisory Services Investment and Financial Advisory Services Growth | 1.73 | 0.53 | 0.44 | 0.53 | 4.03 |
Underwriting and Placing of Securities Underwriting and Placing of Securities Growth | 1.04 | 18.3 | - | 1.56 | - |
Securities Trading and Investments Securities Trading and Investments Growth | -9.8 | -6.33 | 9.73 | -29.06 | -62.76 |
Trading of Wines and Beverage Trading of Wines and Beverage Growth | 45.07 | 44.46 | 36.64 | 30.91 | 46.51 |
Total Total Growth | 65.53 | 80.66 | 89.55 | 30.65 | 73.23 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 217.12 | 180.67 | 239.48 | 240.85 | 358.18 | 510.39 |
Total Debt Total Debt Growth | 0.89 | 2.62 | 5.96 | 9.14 | 63.09 | 91.59 |
Net Cash (Debt) Net Cash Growth | 216.24 | 178.05 | 233.52 | 231.71 | 295.09 | 418.8 |
Net Cash Growth | 21.45% | -23.75% | 0.78% | -21.48% | -29.54% | 112.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.12 | 0.16 | 0.15 | 0.20 | 0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -56.8 | 12.75 | -20.03 | -9.35 | 203.33 |
Capital Expenditures CapEx Growth | - | -0.01 | -0.01 | -0.07 | -3.67 | -0.01 |
Free Cash Flow Free Cash Flow Growth | - | -56.81 | 12.75 | -20.1 | -13.03 | 203.31 |
Free Cash Flow Growth | - | - | - | - | - | 11.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.11% | 32.28% | 25.48% | 62.07% | -15.71% | 1.97% |
Operating Margin | -35.54% | -29.56% | -24.19% | -22.87% | -182.92% | -64.21% |
Pretax Margin | -30.80% | -25.12% | -10.97% | -14.79% | -255.22% | -160.15% |
Profit Margin | -43.23% | -36.36% | -12.12% | -14.65% | -247.05% | -167.44% |
FCF Margin | - | -86.69% | 15.80% | -22.45% | -42.51% | 277.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
P/FCF Ratio | - | - | 34.71 | - | - | 25.15 |
PS Ratio | 3.82 | 6.75 | 5.49 | 6.78 | 66.07 | 69.83 |