OSL Group Limited (HKG:0863)

Hong Kong · Delayed Price · Currency is HKD

10.48

-0.78 (-6.93%)

Sep 3, 2026, 1:17 PM HKT

OSL Group Financials Overview

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Revenue & Profits

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	22,630	488.77	374.75	209.84	71.48	324.34
Revenue Growth	4529.95%	30.43%	78.59%	193.56%	-77.96%	33.07%
Gross Profit	-147.61	57.5	178.8	21.35	70.17	299.77
Operating Income	-1,213	-367.39	34.43	-190.78	-556.76	-320.22
Net Income	-1,207	-386.77	47.65	-263.86	-541.04	-375.68
Earnings Per Share	-1.45	-0.57	0.08	-0.61	-1.28	-0.95
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Asia Pacific	278.71	374.75
Europe	210.06	-
Total	488.77	374.75

Cash & Debt

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	1,403	1,080	636.09	232.28	1,009	955.33
Total Debt	45.73	12.95	58.82	17.35	139.75	275.18
Net Cash (Debt)	1,358	1,067	577.27	214.93	869.41	680.15
Net Cash Growth	27.29%	84.77%	168.58%	-75.28%	27.83%	-
Net Cash Per Share	1.63	1.56	0.93	0.50	2.05	1.72

Cash Flow & CapEx

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	-	-1,529	-319.76	-686.4	171.07	-415.34
Capital Expenditures	-	-10.55	-3.05	-	-1.84	-12.57
Free Cash Flow	-	-1,539	-322.81	-686.4	169.23	-427.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	-0.65%	11.76%	47.71%	10.17%	98.16%	92.42%
Operating Margin	-5.36%	-75.17%	9.19%	-90.92%	-778.90%	-98.73%
Pretax Margin	-5.41%	-79.09%	14.93%	-120.02%	-782.89%	-110.73%
Profit Margin	-5.33%	-79.13%	12.72%	-125.75%	-756.91%	-115.83%
FCF Margin	-	-314.95%	-86.14%	-327.11%	236.75%	-131.93%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 3, 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	-	-	105.15	-	-	-
Forward PE	-	297.72	-	-	-	-
P/FCF Ratio	-	-	-	-	8.08	-
PS Ratio	0.45	27.64	13.37	25.41	19.14	11.75