Hong Kong
· Delayed Price · Currency is HKD OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of HKD 7.57 billion. The enterprise value is 6.98 billion.
| Market Cap | 7.57B |
| Enterprise Value | 6.98B |
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 626.35 million shares outstanding. The number of shares has increased by 43.54% in one year.
| Current Share Class | 626.35M |
| Shares Outstanding | 626.35M |
| Shares Change (YoY) | +43.54% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 33.79% |
| Owned by Institutions (%) | 8.42% |
| Float | 414.74M |
Valuation Ratios
The trailing PE ratio is 134.22 and the forward PE ratio is 118.81.
| PE Ratio | 134.22 |
| Forward PE | 118.81 |
| PS Ratio | 20.19 |
| PB Ratio | 5.89 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 180.84, with an EV/FCF ratio of -21.62.
| EV / Earnings | 146.49 |
| EV / Sales | 18.63 |
| EV / EBITDA | 180.84 |
| EV / EBIT | n/a |
| EV / FCF | -21.62 |
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 | 1.53 |
| Debt / FCF | -0.18 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 6.53% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.76% |
| 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 +81.98% in the last 52 weeks. The beta is 2.33, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.33 |
| 52-Week Price Change | +81.98% |
| 50-Day Moving Average | 11.81 |
| 200-Day Moving Average | 8.74 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 2,981,378 |
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 | 22.77M |
| Pretax Income | 55.95M |
| Net Income | 47.65M |
| EBITDA | 24.82M |
| EBIT | 22.77M |
| 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 | -0.52 |
Margins
Gross margin is 47.68%, with operating and profit margins of 6.08% and 12.72%.
| Gross Margin | 47.68% |
| Operating Margin | 6.08% |
| Pretax Margin | 14.93% |
| Profit Margin | 12.72% |
| EBITDA Margin | 6.62% |
| EBIT Margin | 6.08% |
| 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 | 0.63% |
| FCF Yield | -4.27% |
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 3.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 5 |