OCI International Holdings (0329) Financial Statements

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OCI International Holdings Financial Overview

OCI International Holdings's market cap is currently HK$517.41M. The company's EPS TTM is HK$-0.014; its P/E ratio is -18.57; OCI International Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 65.53M	HK$ 80.66M	HK$ 89.55M	HK$ 30.64M	HK$ 73.23M
Gross Profit	HK$ 21.16M	HK$ 20.55M	HK$ 55.58M	HK$ -4.81M	HK$ 1.44M
Operating Income	HK$ -22.13M	HK$ -8.96M	HK$ -10.56M	HK$ -57.15M	HK$ -107.22M
EBITDA	HK$ -18.16M	HK$ -1.34M	HK$ -2.92M	HK$ -66.87M	HK$ -101.15M
Net Income	HK$ -23.83M	HK$ -9.78M	HK$ -13.12M	HK$ -75.71M	HK$ -122.62M
Balance Sheet
Cash & Short-Term Investments	HK$ 180.67M	HK$ 239.48M	HK$ 240.84M	HK$ 358.18M	HK$ 510.39M
Total Assets	HK$ 263.65M	HK$ 308.48M	HK$ 323.58M	HK$ 417.56M	HK$ 544.67M
Total Debt	HK$ 2.62M	HK$ 5.96M	HK$ 9.13M	HK$ 63.09M	HK$ 91.59M
Net Debt	HK$ -59.04M	HK$ -61.17M	HK$ -80.81M	HK$ -120.55M	HK$ -221.41M
Total Liabilities	HK$ 11.27M	HK$ 37.84M	HK$ 43.59M	HK$ 123.92M	HK$ 171.88M
Stockholders' Equity	HK$ 253.73M	HK$ 277.14M	HK$ 287.24M	HK$ 300.66M	HK$ 372.79M
Cash Flow
Free Cash Flow	HK$ -45.28M	HK$ 12.75M	HK$ -20.10M	HK$ -34.13M	HK$ 19.54M
Operating Cash Flow	HK$ -45.27M	HK$ 12.75M	HK$ -20.03M	HK$ -30.45M	HK$ 19.55M
Investing Cash Flow	HK$ 54.63M	HK$ -31.53M	HK$ -14.89M	HK$ -7.33M	HK$ 249.52M
Financing Cash Flow	HK$ -3.55M	HK$ -3.55M	HK$ -105.75M	HK$ -65.56M	HK$ -229.83M

Currency in HKD

OCI International Holdings Earnings and Revenue History

Income Statement >

OCI International Holdings Debt to Assets

Balance Sheet >

OCI International Holdings Cash Flow

Cash Flow >

OCI International Holdings Forecast EPS vs Actual EPS

Earnings >