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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	472	442	442	607	2,025	5,114
Market Cap Growth	-12.50%	-	-27.16%	-70.00%	-60.41%	131.97%
Enterprise Value	293	215	206	348	1,649	4,801
Last Close Price	0.32	0.29	0.29	0.41	1.35	3.41
PS Ratio	7.21	6.75	5.49	6.78	66.07	69.83
PB Ratio	1.87	1.75	1.64	2.17	6.90	13.72
P/TBV Ratio	1.86	1.74	1.60	2.12	6.73	13.72
P/FCF Ratio	-	-	34.71	-	-	25.15
P/OCF Ratio	-	-	34.70	-	-	25.15
EV/Sales Ratio	4.47	3.28	2.55	3.89	53.80	65.56
EV/FCF Ratio	-5.16	-	16.14	-	-	23.62
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.22	0.25
Debt / FCF Ratio	-	-	0.47	-	-	0.45
Net Debt / Equity Ratio	-0.71	-0.71	-0.86	-0.83	-1.00	-1.12
Net Debt / EBITDA Ratio	9.66	9.66	12.57	11.87	5.30	8.97
Net Debt / FCF Ratio	3.13	3.13	-18.32	11.53	22.65	-2.06
Asset Turnover	0.23	0.23	0.26	0.24	0.06	0.10
Inventory Turnover	6.49	6.49	8.98	5.24	5.23	11.10
Quick Ratio	21.13	21.13	7.51	7.67	3.22	3.03
Current Ratio	22.70	22.70	8.14	8.00	3.39	3.14
Return on Equity (ROE)	-6.30%	-6.30%	-3.21%	-4.61%	-23.47%	-28.26%
Return on Assets (ROA)	-4.23%	-4.23%	-3.86%	-3.45%	-7.28%	-3.91%
Return on Invested Capital (ROIC)	-26.06%	-34.76%	-45.70%	-87.48%	-	-37.37%
Return on Capital Employed (ROCE)	-7.70%	-7.70%	-7.10%	-7.20%	-18.50%	-12.60%
Earnings Yield	-5.04%	-5.39%	-2.21%	-2.16%	-3.74%	-2.40%
FCF Yield	-12.02%	-12.84%	2.88%	-3.31%	-0.64%	3.98%
Buyback Yield / Dilution	-	-	-	-	-	-29.88%

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