OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of HKD 11.07 billion. The enterprise value is 10.76 billion.
Market Cap | 11.07B |
Enterprise Value | 10.76B |
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 747.07 million shares outstanding. The number of shares has increased by 30.03% in one year.
Current Share Class | 747.07M |
Shares Outstanding | 747.07M |
Shares Change (YoY) | +30.03% |
Shares Change (QoQ) | -1.38% |
Owned by Insiders (%) | 34.72% |
Owned by Institutions (%) | 6.93% |
Float | 487.68M |
Valuation Ratios
The trailing PE ratio is 202.27 and the forward PE ratio is 506.64.
PE Ratio | 202.27 |
Forward PE | 506.64 |
PS Ratio | 24.80 |
PB Ratio | 9.70 |
P/TBV Ratio | 12.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 423.12 |
EV / Sales | 24.10 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -36.41 |
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 | 1.73M |
Profits Per Employee | 98,554 |
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 +146.27% 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 | +146.27% |
50-Day Moving Average | 16.13 |
200-Day Moving Average | 12.02 |
Relative Strength Index (RSI) | 42.49 |
Average Volume (20 Days) | 4,414,650 |
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 0.40 per share.
Cash & Cash Equivalents | 459.21M |
Total Debt | 157.89M |
Net Cash | 301.33M |
Net Cash Per Share | 0.40 |
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 | -0.40 |
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 | n/a |
Earnings Yield | 0.23% |
FCF Yield | -2.67% |
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 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 2 |