Hong Kong · Delayed Price · Currency is HKD OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of HKD 9.13 billion. The enterprise value is 8.06 billion.
| Market Cap | 9.13B |
| Enterprise Value | 8.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL Group has 902.27 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 902.27M |
| Shares Outstanding | 902.27M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | +21.06% |
| Owned by Insiders (%) | 29.06% |
| Owned by Institutions (%) | 7.64% |
| Float | 640.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.68 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -20.85 |
| EV / Sales | 16.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.24 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.16 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -89.11 |
Financial Efficiency
Return on equity (ROE) is -16.99% and return on invested capital (ROIC) is -16.53%.
| Return on Equity (ROE) | -16.99% |
| Return on Assets (ROA) | -7.06% |
| Return on Invested Capital (ROIC) | -16.53% |
| Return on Capital Employed (ROCE) | -11.11% |
| Weighted Average Cost of Capital (WACC) | 14.10% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | -989,189 |
| Employee Count | 391 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, OSL Group has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 1.79, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 12.59 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 30.35 |
| Average Volume (20 Days) | 1,874,958 |
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 488.77 million and -386.77 million in losses. Loss per share was -0.57.
| Revenue | 488.77M |
| Gross Profit | 57.50M |
| Operating Income | -367.39M |
| Pretax Income | -386.56M |
| Net Income | -386.77M |
| EBITDA | -360.17M |
| EBIT | -367.39M |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 1.08 billion in cash and 12.95 million in debt, with a net cash position of 1.07 billion or 1.18 per share.
| Cash & Cash Equivalents | 1.08B |
| Total Debt | 12.95M |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 3.29B |
| Book Value Per Share | 4.14 |
| Working Capital | 2.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -10.55 million, giving a free cash flow of -1.54 billion.
| Operating Cash Flow | -1.53B |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 7.22M |
| Net Borrowing | -12.95M |
| Free Cash Flow | -1.54B |
| FCF Per Share | -1.71 |
Margins
Gross margin is 11.76%, with operating and profit margins of -75.17% and -79.13%.
| Gross Margin | 11.76% |
| Operating Margin | -75.17% |
| Pretax Margin | -79.09% |
| Profit Margin | -79.13% |
| EBITDA Margin | -73.69% |
| EBIT Margin | -75.17% |
| 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -4.24% |
| FCF Yield | -16.86% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for OSL Group is 18.84, which is 86.17% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.84 |
| Price Target Difference | 86.17% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.41% |
| EPS Growth Forecast (3Y) | 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 4.05 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 1 |