Oshidori International Holdings Limited (HKG:0622)

HKG:0622 Statistics

Total Valuation

HKG:0622 has a market cap or net worth of HKD 12.50 billion.

Market Cap	12.50B
Enterprise Value	n/a

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0622 has 6.94 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	6.94B
Shares Outstanding	6.94B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.88%
Owned by Institutions (%)	11.53%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 62.16.

PE Ratio	62.16
Forward PE	n/a
PS Ratio	139.80
PB Ratio	4.01
P/TBV Ratio	4.03
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 9.93, with a Debt / Equity ratio of 0.04.

Current Ratio	9.93
Quick Ratio	9.90
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.81% and return on invested capital (ROIC) is 1.56%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	5.50%
Return on Invested Capital (ROIC)	1.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.67%
Revenue Per Employee	4.06M
Profits Per Employee	8.14M
Employee Count	23
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +277.55% in the last 52 weeks. The beta is 0.45, so HKG:0622's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+277.55%
50-Day Moving Average	1.52
200-Day Moving Average	0.82
Relative Strength Index (RSI)	60.22
Average Volume (20 Days)	9,074,418

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 89.40 million and earned 179.05 million in profits. Earnings per share was 0.03.

Revenue	89.40M
Gross Profit	89.40M
Operating Income	50.54M
Pretax Income	178.92M
Net Income	179.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 605.02 million in cash and 130.37 million in debt, with a net cash position of 474.64 million or 0.07 per share.

Cash & Cash Equivalents	605.02M
Total Debt	130.37M
Net Cash	474.64M
Net Cash Per Share	0.07
Equity (Book Value)	3.12B
Book Value Per Share	0.50
Working Capital	1.45B

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 56.53% and 200.27%.

Gross Margin	100.00%
Operating Margin	56.53%
Pretax Margin	200.12%
Profit Margin	200.27%
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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	1.43%
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
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	4