OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 5.45 billion. The enterprise value is 4.86 billion.

Market Cap	5.45B
Enterprise Value	4.86B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL Group has 626.35 million shares outstanding. The number of shares has increased by 42.64% in one year.

Current Share Class	n/a
Shares Outstanding	626.35M
Shares Change (YoY)	+42.64%
Shares Change (QoQ)	+2.43%
Owned by Insiders (%)	33.79%
Owned by Institutions (%)	12.33%
Float	414.74M

Valuation Ratios

The trailing PE ratio is 96.67.

PE Ratio	96.67
Forward PE	n/a
PS Ratio	14.32
PB Ratio	4.21
P/TBV Ratio	5.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	102.08
EV / Sales	12.98
EV / EBITDA	99.83
EV / EBIT	120.65
EV / FCF	n/a

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	1.13
Debt / Equity	0.05
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	19.92

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	3.66%
Revenue Per Employee	1.45M
Profits Per Employee	184,702
Employee Count	258
Asset Turnover	0.23
Inventory Turnover	0.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks. The beta is 2.10, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.10
52-Week Price Change	+4.24%
50-Day Moving Average	9.01
200-Day Moving Average	7.02
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	1,290,951

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	47.38M
Pretax Income	55.95M
Net Income	47.65M
EBITDA	55.79M
EBIT	47.38M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 635.26 million in cash and 58.82 million in debt, giving a net cash position of 576.44 million or 0.92 per share.

Cash & Cash Equivalents	635.26M
Total Debt	58.82M
Net Cash	576.44M
Net Cash Per Share	0.92
Equity (Book Value)	1.28B
Book Value Per Share	2.06
Working Capital	930.07M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 47.68%, with operating and profit margins of 12.64% and 12.72%.

Gross Margin	47.68%
Operating Margin	12.64%
Pretax Margin	14.93%
Profit Margin	12.72%
EBITDA Margin	14.89%
EBIT Margin	12.64%
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	-42.64%
Shareholder Yield	-42.64%
Earnings Yield	0.87%
FCF Yield	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 3.88.

Altman Z-Score	3.88
Piotroski F-Score	n/a