OSL Group Limited (HKG:0863)

OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 11.68 billion. The enterprise value is 11.37 billion.

Market Cap	11.68B
Enterprise Value	11.37B

Important Dates

The last earnings date was Friday, August 15, 2025.

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

Share Statistics

OSL Group has 737.80 million shares outstanding. The number of shares has increased by 30.03% in one year.

Current Share Class	737.80M
Shares Outstanding	737.80M
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	35.16%
Owned by Institutions (%)	6.76%
Float	478.42M

Valuation Ratios

The trailing PE ratio is 216.06 and the forward PE ratio is 198.53.

PE Ratio	216.06
Forward PE	198.53
PS Ratio	26.16
PB Ratio	10.23
P/TBV Ratio	13.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	447.03
EV / Sales	25.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.14.

Current Ratio	1.83
Quick Ratio	0.54
Debt / Equity	0.14
Debt / EBITDA	12.93
Debt / FCF	n/a
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 0.80%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.80%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	785,900
Profits Per Employee	44,766
Employee Count	258
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, OSL Group has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	2.34%

Stock Price Statistics

The stock price has increased by +175.00% in the last 52 weeks. The beta is 2.28, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.28
52-Week Price Change	+175.00%
50-Day Moving Average	16.57
200-Day Moving Average	11.45
Relative Strength Index (RSI)	41.32
Average Volume (20 Days)	4,397,253

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 446.39 million and earned 25.43 million in profits. Earnings per share was 0.04.

Revenue	446.39M
Gross Profit	185.59M
Operating Income	15.44M
Pretax Income	45.26M
Net Income	25.43M
EBITDA	12.21M
EBIT	15.44M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 459.21 million in cash and 157.89 million in debt, giving a net cash position of 301.33 million or 0.41 per share.

Cash & Cash Equivalents	459.21M
Total Debt	157.89M
Net Cash	301.33M
Net Cash Per Share	0.41
Equity (Book Value)	1.14B
Book Value Per Share	1.84
Working Capital	803.91M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of 3.46% and 5.70%.

Gross Margin	41.57%
Operating Margin	3.46%
Pretax Margin	10.14%
Profit Margin	5.70%
EBITDA Margin	2.73%
EBIT Margin	3.46%
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	-30.03%
Shareholder Yield	n/a
Earnings Yield	0.22%
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

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 2.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	3