Oshidori International Holdings Limited (HKG:0622)

HKG:0622 Statistics

Total Valuation

HKG:0622 has a market cap or net worth of HKD 5.26 billion.

Market Cap	5.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Sunday, March 29, 2026.

Earnings Date	Mar 29, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0622 has 6.18 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	6.18B
Shares Outstanding	6.18B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	13.69%
Float	4.50B

Valuation Ratios

The trailing PE ratio is 432.93.

PE Ratio	432.93
Forward PE	n/a
PS Ratio	120.82
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.12, with a Debt / Equity ratio of 0.02.

Current Ratio	9.12
Quick Ratio	9.12
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.38% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	0.38%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	527,826
Employee Count	23
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-235,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +437.98% in the last 52 weeks. The beta is 0.28, so HKG:0622's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+437.98%
50-Day Moving Average	0.74
200-Day Moving Average	0.55
Relative Strength Index (RSI)	64.23
Average Volume (20 Days)	702,849

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:0622 had revenue of HKD 43.50 million and earned 12.14 million in profits. Earnings per share was 0.00.

Revenue	43.50M
Gross Profit	43.50M
Operating Income	5.13M
Pretax Income	11.72M
Net Income	12.14M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 578.85 million in cash and 79.09 million in debt, with a net cash position of 499.76 million or 0.08 per share.

Cash & Cash Equivalents	578.85M
Total Debt	79.09M
Net Cash	499.76M
Net Cash Per Share	0.08
Equity (Book Value)	3.18B
Book Value Per Share	0.51
Working Capital	1.17B

Cash Flow

In the last 12 months, operating cash flow was -109.74 million and capital expenditures -31,000, giving a free cash flow of -109.77 million.

Operating Cash Flow	-109.74M
Capital Expenditures	-31,000
Free Cash Flow	-109.77M
FCF Per Share	-0.02

Margins

Gross margin is 100.00%, with operating and profit margins of 11.79% and 27.91%.

Gross Margin	100.00%
Operating Margin	11.79%
Pretax Margin	26.94%
Profit Margin	27.91%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HKG:0622 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	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	0.23%
FCF Yield	-2.09%

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 November 7, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Nov 7, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3