Oshidori International Holdings Limited (HKG:0622)
Hong Kong · Delayed Price · Currency is HKD 3.100
-0.050 (-1.59%)
Sep 30, 2026, 4:08 PM HKT
HKG:0622 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 | 77.92 | 89.4 | -18.82 | 51.74 | 8.52 | -3,296 |
Revenue Growth | -12.84% | - | - | 507.32% | - | - |
Operating Income Operating Income Growth | 25.9 | 50.54 | -96.43 | -41.48 | -107.02 | -3,572 |
Net Income Net Income Growth | 376.46 | 179.05 | -194.51 | -84.49 | -81.09 | -3,146 |
Earnings Per Share EPS Growth | 0.06 | 0.03 | -0.03 | -0.01 | -0.01 | -0.51 |
EPS Growth | 100.31% | - | - | - | - | - |
| 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 |
Financial Services Financial Services Growth | 12.93 | 9.05 | 10.49 | 25.69 | 22.9 | 33.91 |
Tactical and / or Strategical Investments Tactical and / or Strategical Investments Growth | -1.06 | 12.45 | -46.35 | -35.61 | -58.44 | -3,410 |
Credit and Lending Services Credit and Lending Services Growth | 37.88 | 26.8 | 28.92 | 36.89 | 22.61 | 57.84 |
Unallocated Other Income Unallocated Other Income Growth | 4.95 | 4.01 | 6 | 20.01 | 17.26 | 7.39 |
Unallocated other net gains Unallocated other net gains Growth | - | 0.49 | 6.32 | - | - | - |
Total Total Growth | 55.19 | 52.79 | 5.39 | 46.98 | -9.9 | -3,316 |
| 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 | 772.26 | 605.02 | 464.74 | 627.78 | 808.88 | 1,601 |
Total Debt Total Debt Growth | 85.74 | 130.37 | 139.6 | 73.29 | 402.54 | 482.6 |
Net Cash (Debt) Net Cash Growth | 686.52 | 474.64 | 325.15 | 554.49 | 406.34 | 1,118 |
Net Cash Growth | 44.64% | 45.98% | -41.36% | 36.46% | -63.67% | -75.61% |
Net Cash Per Share Net Cash Per Share Growth | 0.11 | 0.08 | 0.05 | 0.09 | 0.07 | 0.18 |
| 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 | -314.79 | -222.3 | -303.4 | 350.43 | 454.75 | 499.26 |
Capital Expenditures CapEx Growth | -0.05 | -0.01 | -0.08 | -5.85 | -7.46 | -0.53 |
Free Cash Flow Free Cash Flow Growth | -314.84 | -222.31 | -303.48 | 344.59 | 447.3 | 498.72 |
Free Cash Flow Growth | - | - | - | -22.96% | -10.31% | - |
| 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 Margin | 33.24% | 56.53% | - | -80.16% | -1256.06% | - |
Pretax Margin | 482.97% | 200.12% | 1034.57% | -160.21% | -930.61% | 107.74% |
Profit Margin | 483.14% | 200.27% | - | -163.28% | -951.74% | - |
FCF Margin | -404.05% | -248.66% | - | 665.94% | 5249.97% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 |
PE Ratio | 54.31 | 25.90 | - | - | - | - |
P/FCF Ratio | - | - | - | 3.58 | 3.76 | 6.86 |
PS Ratio | 280.70 | 51.87 | -54.88 | 23.85 | 197.19 | -1.04 |