OSL Group Limited (HKG:0863)

OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 13.11 billion. The enterprise value is 12.80 billion.

Market Cap	13.11B
Enterprise Value	12.80B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

OSL Group has 794.60 million shares outstanding. The number of shares has increased by 30.03% in one year.

Current Share Class	794.60M
Shares Outstanding	794.60M
Shares Change (YoY)	+30.03%
Shares Change (QoQ)	-1.38%
Owned by Insiders (%)	29.66%
Owned by Institutions (%)	5.49%
Float	558.92M

Valuation Ratios

The trailing PE ratio is 225.20 and the forward PE ratio is 599.49.

PE Ratio	225.20
Forward PE	599.49
PS Ratio	29.37
PB Ratio	11.49
P/TBV Ratio	14.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	503.32
EV / Sales	28.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-43.31

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	n/a
Debt / FCF	-0.53
Interest Coverage	-13.97

Financial Efficiency

Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is -1.58%.

Return on Equity (ROE)	3.95%
Return on Assets (ROA)	-0.95%
Return on Invested Capital (ROIC)	-1.58%
Return on Capital Employed (ROCE)	-2.67%
Revenue Per Employee	785,900
Profits Per Employee	44,766
Employee Count	258
Asset Turnover	0.22
Inventory Turnover	0.45

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 +216.09% in the last 52 weeks. The beta is 2.22, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.22
52-Week Price Change	+216.09%
50-Day Moving Average	15.95
200-Day Moving Average	12.63
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	4,161,220

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	-30.68M
Pretax Income	45.26M
Net Income	25.43M
EBITDA	-33.91M
EBIT	-30.68M
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 0.38 per share.

Cash & Cash Equivalents	459.21M
Total Debt	157.89M
Net Cash	301.33M
Net Cash Per Share	0.38
Equity (Book Value)	1.14B
Book Value Per Share	1.84
Working Capital	803.91M

Cash Flow

In the last 12 months, operating cash flow was -283.79 million and capital expenditures -11.73 million, giving a free cash flow of -295.52 million.

Operating Cash Flow	-283.79M
Capital Expenditures	-11.73M
Free Cash Flow	-295.52M
FCF Per Share	-0.37

Margins

Gross margin is 41.57%, with operating and profit margins of -6.87% and 5.70%.

Gross Margin	41.57%
Operating Margin	-6.87%
Pretax Margin	10.14%
Profit Margin	5.70%
EBITDA Margin	-7.60%
EBIT Margin	-6.87%
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	-30.03%
Earnings Yield	0.19%
FCF Yield	-2.25%

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 2.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	1