OSL Group Limited (HKG:0863)
Hong Kong · Delayed Price · Currency is HKD 12.30
+0.15 (1.23%)
Aug 10, 2026, 4:08 PM HKT
OSL Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 11,098 | 13,508 | 5,011 | 5,332 | 1,368 | 3,809 | |
Market Cap Growth | 13.47% | 169.58% | -6.02% | 289.74% | -64.09% | -37.06% |
Enterprise Value | 10,030 | 13,195 | 4,259 | 4,949 | 569 | 2,281 |
Last Close Price | 12.30 | 17.00 | 8.00 | 12.16 | 3.12 | 9.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | - | - | - | - |
PS Ratio | 22.71 | 27.64 | 13.37 | 25.41 | 19.14 | 11.75 |
PB Ratio | 3.38 | 4.11 | 3.90 | 13.50 | 2.08 | 3.20 |
P/TBV Ratio | 3.75 | 4.56 | 4.99 | 14.25 | 2.28 | 3.45 |
P/FCF Ratio | - | - | - | - | 8.08 | - |
P/OCF Ratio | - | - | - | - | 8.00 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 20.52 | 27.00 | 11.36 | 23.59 | 7.96 | 7.03 |
EV/EBITDA Ratio | - | - | 116.75 | - | - | - |
EV/EBIT Ratio | - | - | 123.70 | - | - | - |
EV/FCF Ratio | - | - | - | - | 3.36 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Debt / Equity Ratio | 0.00 | 0.00 | 0.05 | 0.04 | 0.21 | 0.23 |
Debt / EBITDA Ratio | - | - | 1.18 | - | - | - |
Debt / FCF Ratio | - | - | - | - | 0.83 | - |
Net Debt / Equity Ratio | -0.32 | -0.32 | -0.45 | -0.54 | -1.32 | -0.57 |
Net Debt / EBITDA Ratio | 2.96 | 2.96 | -15.83 | 1.18 | 1.59 | 2.24 |
Net Debt / FCF Ratio | 0.69 | 0.69 | 1.79 | 0.31 | -5.14 | 1.59 |
Asset Turnover | 0.15 | 0.15 | 0.23 | 0.11 | 0.02 | 0.07 |
Inventory Turnover | 0.44 | 0.44 | 0.27 | 0.20 | 0.00 | 0.01 |
Quick Ratio | 1.00 | 1.00 | 1.14 | 0.23 | 0.61 | 0.28 |
Current Ratio | 3.16 | 3.16 | 2.64 | 1.30 | 1.27 | 1.26 |
Return on Equity (ROE) | -16.99% | -16.99% | 6.53% | -47.38% | -60.54% | -53.36% |
Return on Assets (ROA) | -7.05% | -7.05% | 1.30% | -6.03% | -8.93% | -4.29% |
Return on Invested Capital (ROIC) | -16.53% | -25.11% | 7.61% | - | -370.08% | -63.59% |
Return on Capital Employed (ROCE) | -11.10% | -11.10% | 2.70% | -48.30% | -74.50% | -24.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | -3.49% | -2.86% | 0.95% | -4.95% | -39.55% | -9.86% |
FCF Yield | -13.87% | -11.40% | -6.44% | -12.87% | 12.37% | -11.23% |
Buyback Yield / Dilution | -10.18% | -10.18% | -42.81% | -2.26% | -7.02% | -26.07% |