Hong Kong · Delayed Price · Currency is HKD OSL Group Statistics
Total Valuation
OSL Group has a market cap or net worth of HKD 9.22 billion. The enterprise value is 7.86 billion.
| Market Cap | 9.22B |
| Enterprise Value | 7.86B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
OSL Group has 902.27 million shares outstanding. The number of shares has increased by 30.60% in one year.
| Current Share Class | 902.27M |
| Shares Outstanding | 902.27M |
| Shares Change (YoY) | +30.60% |
| Shares Change (QoQ) | +17.53% |
| Owned by Insiders (%) | 29.11% |
| Owned by Institutions (%) | 8.32% |
| Float | 639.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.82 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -213.90 |
Financial Efficiency
Return on equity (ROE) is -47.88% and return on invested capital (ROIC) is -42.73%.
| Return on Equity (ROE) | -47.88% |
| Return on Assets (ROA) | -19.05% |
| Return on Invested Capital (ROIC) | -42.73% |
| Return on Capital Employed (ROCE) | -26.95% |
| Weighted Average Cost of Capital (WACC) | 13.94% |
| Revenue Per Employee | 46.85M |
| Profits Per Employee | -2.50M |
| Employee Count | 483 |
| Asset Turnover | 6.13 |
| Inventory Turnover | 21.33 |
Taxes
In the past 12 months, OSL Group has paid 4.34 million in taxes.
| Income Tax | 4.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.75% in the last 52 weeks. The beta is 1.77, so OSL Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -34.75% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 44.75 |
| Average Volume (20 Days) | 1,988,916 |
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 22.63 billion and -1.21 billion in losses. Loss per share was -1.49.
| Revenue | 22.63B |
| Gross Profit | -147.61M |
| Operating Income | -1.13B |
| Pretax Income | -1.22B |
| Net Income | -1.21B |
| EBITDA | -1.11B |
| EBIT | -1.13B |
| Loss Per Share | -1.49 |
Balance Sheet
The company has 1.40 billion in cash and 45.73 million in debt, with a net cash position of 1.36 billion or 1.50 per share.
| Cash & Cash Equivalents | 1.40B |
| Total Debt | 45.73M |
| Net Cash | 1.36B |
| Net Cash Per Share | 1.50 |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 4.42 |
| Working Capital | 3.08B |
Cash Flow
In the last 12 months, operating cash flow was -2.59 billion and capital expenditures -7.20 million, giving a free cash flow of -2.60 billion.
| Operating Cash Flow | -2.59B |
| Capital Expenditures | -7.20M |
| Depreciation & Amortization | 14.91M |
| Net Borrowing | -12.73M |
| Free Cash Flow | -2.60B |
| FCF Per Share | -2.88 |
Margins
Gross margin is -0.65%, with operating and profit margins of -4.97% and -5.33%.
| Gross Margin | -0.65% |
| Operating Margin | -4.97% |
| Pretax Margin | -5.41% |
| Profit Margin | -5.33% |
| EBITDA Margin | -4.91% |
| EBIT Margin | -4.97% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -30.60% |
| Shareholder Yield | -30.60% |
| Earnings Yield | -12.95% |
| FCF Yield | -27.85% |
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 15.96, which is 56.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.96 |
| Price Target Difference | 56.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 43.43% |
| 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 9.21 and a Piotroski F-Score of 1.
| Altman Z-Score | 9.21 |
| Piotroski F-Score | 1 |