OCI International Holdings Limited (HKG:0329)

HKG:0329 Statistics

Total Valuation

HKG:0329 has a market cap or net worth of HKD 427.43 million. The enterprise value is 229.75 million.

Market Cap	427.43M
Enterprise Value	229.75M

Important Dates

The last earnings date was 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.52
PB Ratio	1.69
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.64
EV / Sales	3.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 22.70, with a Debt / Equity ratio of 0.01.

Current Ratio	22.70
Quick Ratio	22.08
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-90.94

Financial Efficiency

Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is -34.55%.

Return on Equity (ROE)	-6.30%
Return on Assets (ROA)	-4.23%
Return on Invested Capital (ROIC)	-34.55%
Return on Capital Employed (ROCE)	-7.68%
Weighted Average Cost of Capital (WACC)	13.55%
Revenue Per Employee	2.26M
Profits Per Employee	-821,724
Employee Count	29
Asset Turnover	0.23
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks. The beta is 1.70, so HKG:0329's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	-1.72%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	753,038

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 65.53 million and -23.83 million in losses. Loss per share was -0.02.

Revenue	65.53M
Gross Profit	21.16M
Operating Income	-19.37M
Pretax Income	-16.46M
Net Income	-23.83M
EBITDA	-18.43M
EBIT	-19.37M
Loss Per Share	-0.02

Balance Sheet

The company has 198.93 million in cash and 2.62 million in debt, with a net cash position of 196.31 million or 0.13 per share.

Cash & Cash Equivalents	198.93M
Total Debt	2.62M
Net Cash	196.31M
Net Cash Per Share	0.13
Equity (Book Value)	252.37M
Book Value Per Share	0.17
Working Capital	244.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	939,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.28%, with operating and profit margins of -29.56% and -36.36%.

Gross Margin	32.28%
Operating Margin	-29.56%
Pretax Margin	-25.12%
Profit Margin	-36.36%
EBITDA Margin	-28.13%
EBIT Margin	-29.56%
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	-5.58%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

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 28.41 and a Piotroski F-Score of 1.

Altman Z-Score	28.41
Piotroski F-Score	1