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OCI International Holdings (HK:0329)
:0329
Total Valuation
OCI International Holdings has a market cap or net worth of HK$629.89M. The enterprise value is HK$306.05M.
Market CapHK$629.89M
Enterprise ValueHK$306.05M
Share Statistics
OCI International Holdings has 1,499,749,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,499,749,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OCI International Holdings’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -3.24%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-3.24%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee3.84M
Profits Per Employee-465.67K
Employee Count21
Asset Turnover0.26
Inventory Turnover9.02
Valuation Ratios
The current PE Ratio of OCI International Holdings is 148.3. OCI International Holdings’s PEG ratio is 1.67.
PE Ratio148.3
PS Ratio5.11
PB Ratio1.49
Price to Fair Value1.49
Price to FCF32.36
Price to Operating Cash Flow-150.78
PEG Ratio1.67
Income Statement
In the last 12 months, OCI International Holdings had revenue of 80.66M and earned -9.78M in profits. Earnings per share was -0.01.
Revenue80.66M
Gross Profit20.55M
Operating Income-8.96M
Pretax Income-8.85M
Net Income-9.78M
EBITDA-1.34M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -4.43M and capital expenditures -6.00K, giving a free cash flow of -4.43M billion.
Operating Cash Flow-4.43M
Free Cash Flow-4.43M
Free Cash Flow per Share>-0.01
Dividends & Yields
OCI International Holdings pays an annual dividend of HK$0.45, resulting in a dividend yield of ―
Dividend Per ShareHK$0.45
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-21.82%
50-Day Moving Average0.40
200-Day Moving Average0.36
Relative Strength Index (RSI)49.06
Average Volume (3m)2.15M
Important Dates
OCI International Holdings upcoming earnings date is Mar 27, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend DateAug 20, 2014
Financial Position
OCI International Holdings as a current ratio of 8.14, with Debt / Equity ratio of 1.57%
Current Ratio8.14
Quick Ratio7.95
Debt to Market Cap0.00
Net Debt to EBITDA45.55
Interest Coverage Ratio-23.65
Taxes
In the past 12 months, OCI International Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OCI International Holdings EV to EBITDA ratio is -261.57, with an EV/FCF ratio of 27.56.
EV to Sales4.36
EV to EBITDA-261.57
EV to Free Cash Flow27.56
EV to Operating Cash Flow27.55
Balance Sheet
OCI International Holdings has HK$201.83M in cash and marketable securities with HK$4.31M in debt, giving a net cash position of HK$197.52M billion.
Cash & Marketable SecuritiesHK$201.83M
Total DebtHK$4.31M
Net CashHK$197.52M
Net Cash Per ShareHK$0.13
Tangible Book Value Per ShareHK$0.18
Margins
Gross margin is 45.19%, with operating margin of -11.11%, and net profit margin of -12.12%.
Gross Margin45.19%
Operating Margin-11.11%
Pretax Margin-10.97%
Net Profit Margin-12.12%
EBITDA Margin-1.67%
EBIT Margin-11.11%
Analyst Forecast
The average price target for OCI International Holdings is HK$0.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$0.47
Price Target Upside8.56% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.82%
EPS Growth Forecast―