OSL Group Statistics

Total Valuation

OSL Group has a market cap or net worth of HKD 4.47 billion. The enterprise value is 3.71 billion.

Market Cap	4.47B
Enterprise Value	3.71B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

OSL Group has 626.35 million shares outstanding. The number of shares has increased by 22.24% in one year.

Current Share Class	n/a
Shares Outstanding	626.35M
Shares Change (YoY)	+22.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.19%
Owned by Institutions (%)	11.28%
Float	412.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.30
PB Ratio	4.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.87
EV / Sales	16.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.88

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.03.

Current Ratio	2.27
Quick Ratio	1.00
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.08
Interest Coverage	-39.56

Financial Efficiency

Return on equity (ROE) is -19.44% and return on invested capital (ROIC) is -9.34%.

Return on Equity (ROE)	-19.44%
Return on Assets (ROA)	-4.08%
Return on Capital (ROIC)	-9.34%
Revenue Per Employee	1.37M
Profits Per Employee	-1.12M
Employee Count	124
Asset Turnover	0.11
Inventory Turnover	0.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.13% in the last 52 weeks. The beta is 2.13, so OSL Group's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+13.13%
50-Day Moving Average	6.10
200-Day Moving Average	6.77
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	2,814,654

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 228.41 million and -186.88 million in losses. Loss per share was -0.36.

Revenue	228.41M
Gross Profit	219.64M
Operating Income	-133.51M
Pretax Income	-162.91M
Net Income	-186.88M
EBITDA	-127.94M
EBIT	-133.51M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 763.68 million in cash and 30.65 million in debt, giving a net cash position of 733.02 million or 1.17 per share.

Cash & Cash Equivalents	763.68M
Total Debt	30.65M
Net Cash	733.02M
Net Cash Per Share	1.17
Equity (Book Value)	1.09B
Book Value Per Share	1.78
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -375.80 million and capital expenditures -229,000, giving a free cash flow of -376.03 million.

Operating Cash Flow	-375.80M
Capital Expenditures	-229,000
Free Cash Flow	-376.03M
FCF Per Share	-0.60

Full Cash Flow Statement

Margins

Gross margin is 96.16%, with operating and profit margins of -58.45% and -81.82%.

Gross Margin	96.16%
Operating Margin	-58.45%
Pretax Margin	-71.32%
Profit Margin	-81.82%
EBITDA Margin	-56.02%
EBIT Margin	-58.45%
FCF Margin	-164.63%

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	-22.24%
Shareholder Yield	-22.24%
Earnings Yield	-5.11%
FCF Yield	-8.42%

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a