OSL Group Limited (HKG:0863)

OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 12.67 billion. The enterprise value is 11.61 billion.

Market Cap	12.67B
Enterprise Value	11.61B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

OSL Group has 899.29 million shares outstanding. The number of shares has increased by 10.31% in one year.

Current Share Class	899.29M
Shares Outstanding	899.29M
Shares Change (YoY)	+10.31%
Shares Change (QoQ)	+21.06%
Owned by Insiders (%)	29.05%
Owned by Institutions (%)	7.24%
Float	638.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	25.92
PB Ratio	3.86
P/TBV Ratio	4.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.02
EV / Sales	23.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.

Current Ratio	3.16
Quick Ratio	0.99
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-94.91

Financial Efficiency

Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -17.57%.

Return on Equity (ROE)	-16.99%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-17.57%
Return on Capital Employed (ROCE)	-11.83%
Weighted Average Cost of Capital (WACC)	15.18%
Revenue Per Employee	1.25M
Profits Per Employee	-989,189
Employee Count	568
Asset Turnover	0.15
Inventory Turnover	0.44

Taxes

In the past 12 months, OSL Group has paid 1.62 million in taxes.

Income Tax	1.62M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.59% in the last 52 weeks. The beta is 1.99, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	1.99
52-Week Price Change	+50.59%
50-Day Moving Average	14.95
200-Day Moving Average	16.04
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	3,992,396

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, OSL Group had revenue of HKD 488.77 million and -386.77 million in losses. Loss per share was -0.57.

Revenue	488.77M
Gross Profit	57.50M
Operating Income	-391.33M
Pretax Income	-386.56M
Net Income	-386.77M
EBITDA	-389.28M
EBIT	-391.33M
Loss Per Share	-0.57

Balance Sheet

The company has 1.07 billion in cash and 12.95 million in debt, with a net cash position of 1.06 billion or 1.18 per share.

Cash & Cash Equivalents	1.07B
Total Debt	12.95M
Net Cash	1.06B
Net Cash Per Share	1.18
Equity (Book Value)	3.29B
Book Value Per Share	4.14
Working Capital	2.88B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.05M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 11.76%, with operating and profit margins of -80.06% and -79.13%.

Gross Margin	11.76%
Operating Margin	-80.06%
Pretax Margin	-79.09%
Profit Margin	-79.13%
EBITDA Margin	-79.64%
EBIT Margin	-80.06%
FCF Margin	n/a

Dividends & Yields

OSL Group 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	-10.31%
Shareholder Yield	-10.31%
Earnings Yield	-3.05%
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	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OSL Group has an Altman Z-Score of 4.03 and a Piotroski F-Score of 1.

Altman Z-Score	4.03
Piotroski F-Score	1