OCI International Holdings Limited (HKG:0329)

HKG:0329 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	502	442	607	2,025	5,114	2,205
Market Cap Growth	-27.16%	-27.16%	-70.00%	-60.41%	131.97%	177.38%
Enterprise Value	262	206	348	1,649	4,801	2,004
Last Close Price	0.34	0.29	0.41	1.35	3.41	1.47
PS Ratio	6.23	5.49	6.78	66.07	69.83	17.38
PB Ratio	1.86	1.64	2.17	6.90	13.72	4.45
P/TBV Ratio	1.81	1.60	2.12	6.73	13.72	4.45
P/FCF Ratio	39.42	34.71	-	-	25.15	12.05
P/OCF Ratio	39.40	34.70	-	-	25.15	12.04
EV/Sales Ratio	3.25	2.55	3.89	53.80	65.56	15.80
EV/EBITDA Ratio	-	-	-	-	-	74.41
EV/EBIT Ratio	-	-	-	-	-	75.98
EV/FCF Ratio	20.59	16.14	-	-	23.62	10.96
Debt / Equity Ratio	0.02	0.02	0.03	0.22	0.25	0.87
Debt / EBITDA Ratio	-	-	-	-	-	13.17
Debt / FCF Ratio	0.47	0.47	-	-	0.45	2.35
Asset Turnover	0.26	0.26	0.24	0.06	0.10	0.14
Inventory Turnover	8.98	8.98	5.24	5.23	11.10	5.89
Quick Ratio	7.51	7.51	7.67	3.22	3.03	1.41
Current Ratio	8.14	8.14	8.00	3.39	3.14	2.01
Return on Equity (ROE)	-3.21%	-3.21%	-4.61%	-23.47%	-28.26%	-5.41%
Return on Assets (ROA)	-3.86%	-3.86%	-3.45%	-7.28%	-3.91%	1.75%
Return on Capital (ROIC)	-4.31%	-4.31%	-3.96%	-8.53%	-4.23%	1.81%
Return on Capital Employed (ROCE)	-	-	-	-	-	5.30%
Earnings Yield	-1.95%	-2.21%	-2.16%	-3.74%	-2.40%	-0.89%
FCF Yield	2.54%	2.88%	-3.31%	-0.64%	3.98%	8.30%
Buyback Yield / Dilution	-	-	-	-	-29.88%	-8.96%
Total Shareholder Return	-	-	-	-	-29.88%	-8.96%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.