OSL Group Limited (HKG:0863)

OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 11.03 billion. The enterprise value is 10.45 billion.

Market Cap	11.03B
Enterprise Value	10.45B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL Group has 626.95 million shares outstanding. The number of shares has increased by 43.54% in one year.

Current Share Class	626.95M
Shares Outstanding	626.95M
Shares Change (YoY)	+43.54%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	33.75%
Owned by Institutions (%)	7.75%
Float	415.34M

Valuation Ratios

The trailing PE ratio is 195.56 and the forward PE ratio is 176.27.

PE Ratio	195.56
Forward PE	176.27
PS Ratio	29.44
PB Ratio	8.59
P/TBV Ratio	10.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	219.26
EV / Sales	27.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.37

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.05.

Current Ratio	2.64
Quick Ratio	1.14
Debt / Equity	0.05
Debt / EBITDA	1.89
Debt / FCF	-0.18
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.11%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	1.11%
Return on Capital Employed (ROCE)	1.20%
Revenue Per Employee	1.45M
Profits Per Employee	184,702
Employee Count	258
Asset Turnover	0.23
Inventory Turnover	0.27

Taxes

In the past 12 months, OSL Group has paid 1.11 million in taxes.

Income Tax	1.11M
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has increased by +195.30% in the last 52 weeks. The beta is 2.35, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.35
52-Week Price Change	+195.30%
50-Day Moving Average	14.16
200-Day Moving Average	9.90
Relative Strength Index (RSI)	62.92
Average Volume (20 Days)	8,166,834

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 374.75 million and earned 47.65 million in profits. Earnings per share was 0.08.

Revenue	374.75M
Gross Profit	178.68M
Operating Income	15.56M
Pretax Income	55.95M
Net Income	47.65M
EBITDA	17.61M
EBIT	15.56M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 636.09 million in cash and 58.82 million in debt, giving a net cash position of 577.27 million or 0.92 per share.

Cash & Cash Equivalents	636.09M
Total Debt	58.82M
Net Cash	577.27M
Net Cash Per Share	0.92
Equity (Book Value)	1.28B
Book Value Per Share	2.06
Working Capital	930.07M

Cash Flow

In the last 12 months, operating cash flow was -319.76 million and capital expenditures -3.05 million, giving a free cash flow of -322.81 million.

Operating Cash Flow	-319.76M
Capital Expenditures	-3.05M
Free Cash Flow	-322.81M
FCF Per Share	-0.51

Margins

Gross margin is 47.68%, with operating and profit margins of 4.15% and 12.72%.

Gross Margin	47.68%
Operating Margin	4.15%
Pretax Margin	14.93%
Profit Margin	12.72%
EBITDA Margin	4.70%
EBIT Margin	4.15%
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	-43.54%
Shareholder Yield	n/a
Earnings Yield	0.43%
FCF Yield	-2.93%

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

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 3.83 and a Piotroski F-Score of 5.

Altman Z-Score	3.83
Piotroski F-Score	5