OCI International Holdings Limited (HK:0329)
:0329
Want to see HK:0329 full AI Analyst Report?
Total Valuation
OCI International Holdings has a market cap or net worth of HK$487.42M. The enterprise value is HK$458.38M.
Market CapHK$487.42M
Enterprise ValueHK$458.38M
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 -0.09 and return on invested capital (ROIC) is -8.68%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-8.68%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee3.12M
Profits Per Employee-1.13M
Employee Count21
Asset Turnover0.25
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of OCI International Holdings is ―. OCI International Holdings’s PEG ratio is -0.13.
PE Ratio―
PS Ratio6.75
PB Ratio1.74
Price to Fair Value1.74
Price to FCF-9.77
Price to Operating Cash Flow-21.25
PEG Ratio-0.13
Income Statement
In the last 12 months, OCI International Holdings had revenue of 65.53M and earned -23.83M in profits. Earnings per share was -0.02.
Revenue65.53M
Gross Profit21.16M
Operating Income-22.13M
Pretax Income-16.46M
Net Income-23.83M
EBITDA-18.16M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -22.91M and capital expenditures 22.91M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-22.91M
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.18
52-Week Price Change0.00%
50-Day Moving Average0.30
200-Day Moving Average0.35
Relative Strength Index (RSI)35.76
Average Volume (3m)907.20K
Important Dates
OCI International Holdings upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
OCI International Holdings as a current ratio of 22.70, with Debt / Equity ratio of 1.03%
Current Ratio22.70
Quick Ratio22.08
Debt to Market Cap<0.01
Net Debt to EBITDA3.25
Interest Coverage Ratio-103.88
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 -21.11, with an EV/FCF ratio of -8.47.
EV to Sales5.85
EV to EBITDA-21.11
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.47
Balance Sheet
OCI International Holdings has HK$180.67M in cash and marketable securities with HK$2.62M in debt, giving a net cash position of HK$178.05M billion.
Cash & Marketable SecuritiesHK$180.67M
Total DebtHK$2.62M
Net CashHK$178.05M
Net Cash Per ShareHK$0.12
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 32.28%, with operating margin of -33.76%, and net profit margin of -36.36%.
Gross Margin32.28%
Operating Margin-33.76%
Pretax Margin-25.12%
Net Profit Margin-36.36%
EBITDA Margin-27.71%
EBIT Margin-33.76%
Analyst Forecast
The average price target for OCI International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.75%
EPS Growth Forecast-144.62%