OCI International Holdings Limited (HKG:0329)

HKG:0329 Statistics

Total Valuation

HKG:0329 has a market cap or net worth of HKD 494.92 million. The enterprise value is 267.53 million.

Market Cap	494.92M
Enterprise Value	267.53M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0329 has 1.50 billion shares outstanding.

Current Share Class	1.50B
Shares Outstanding	1.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	13.00%
Float	714.75M

Valuation Ratios

The trailing PE ratio is 113.36.

PE Ratio	113.36
Forward PE	n/a
PS Ratio	5.86
PB Ratio	1.84
P/TBV Ratio	1.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 211.99, with an EV/FCF ratio of -8.83.

EV / Earnings	61.26
EV / Sales	3.17
EV / EBITDA	211.99
EV / EBIT	n/a
EV / FCF	-8.83

Financial Position

The company has a current ratio of 10.26, with a Debt / Equity ratio of 0.02.

Current Ratio	10.26
Quick Ratio	9.65
Debt / Equity	0.02
Debt / EBITDA	2.42
Debt / FCF	-0.14
Interest Coverage	-13.49

Financial Efficiency

Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is -8.36%.

Return on Equity (ROE)	1.89%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-8.36%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	13.34%
Revenue Per Employee	2.91M
Profits Per Employee	150,586
Employee Count	29
Asset Turnover	0.29
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.00% in the last 52 weeks. The beta is 1.67, so HKG:0329's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	+20.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.37
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	869,893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0329 had revenue of HKD 84.42 million and earned 4.37 million in profits. Earnings per share was 0.00.

Revenue	84.42M
Gross Profit	38.15M
Operating Income	-4.01M
Pretax Income	5.03M
Net Income	4.37M
EBITDA	-3.08M
EBIT	-4.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 225.36 million in cash and 4.31 million in debt, with a net cash position of 221.05 million or 0.15 per share.

Cash & Cash Equivalents	225.36M
Total Debt	4.31M
Net Cash	221.05M
Net Cash Per Share	0.15
Equity (Book Value)	269.00M
Book Value Per Share	0.18
Working Capital	250.35M

Cash Flow

In the last 12 months, operating cash flow was -30.29 million and capital expenditures -6,000, giving a free cash flow of -30.29 million.

Operating Cash Flow	-30.29M
Capital Expenditures	-6,000
Free Cash Flow	-30.29M
FCF Per Share	-0.02

Margins

Gross margin is 45.19%, with operating and profit margins of -4.75% and 5.17%.

Gross Margin	45.19%
Operating Margin	-4.75%
Pretax Margin	5.96%
Profit Margin	5.17%
EBITDA Margin	-3.64%
EBIT Margin	-4.75%
FCF Margin	n/a

Dividends & Yields

HKG:0329 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.88%
FCF Yield	-6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 3, 2014. It was a forward split with a ratio of 5.

Last Split Date	Sep 3, 2014
Split Type	Forward
Split Ratio	5

Scores

HKG:0329 has an Altman Z-Score of 15.24 and a Piotroski F-Score of 4.

Altman Z-Score	15.24
Piotroski F-Score	4