OCI International Holdings (0329) AI Stock Analysis

• Market Cap: HK$689.88M
• Dividend Yield: N/A
• Average Volume (3M): 1.79M
• Price to Earnings (P/E): 153.4
• Beta (1Y): 0.87
• Revenue Growth: 3.82%
• EPS Growth: N/A
• Country: HK
• Employees: 21
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 1,499,749,900
• 10 Day Avg. Volume: 1,053,327
• 30 Day Avg. Volume: 1,794,461
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.47
• Price Target Upside: 1.42% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(8.70% Upside)

The overall stock score is primarily influenced by the company's financial performance challenges, including negative net income and cash flow issues, despite a strong balance sheet. Technical analysis indicates a neutral trend with weak momentum. The high P/E ratio suggests overvaluation, further impacting the score.

OCI International Holdings Business Overview & Revenue Model

Company Description

OCI International Holdings Limited (0329) is a Hong Kong-based investment holding company engaged primarily in securities trading and investments, and the provision of financial services. The company operates through its core segments, including securities trading, asset management, and other related financial services, offering a wide range of products tailored to meet the needs of its clients in the financial sector.

How the Company Makes Money

OCI International Holdings makes money through its diversified financial services, which include trading and investing in securities, facilitating transactions, and providing asset management services. Key revenue streams come from gains on trading of securities, management fees from asset management services, and interest income from loans and advances. The company's earnings are significantly influenced by market conditions and its ability to manage investment portfolios effectively. Partnerships with financial institutions and strategic investments also play a role in enhancing its revenue-generating capabilities.

OCI International Holdings Financial Statement Overview

Summary

OCI International Holdings faces significant profitability challenges with negative net income and cash flow issues. However, the balance sheet is strong with low leverage and a high equity ratio, providing some financial stability. Improvement in revenue growth and cash flow generation is needed.

Income Statement

OCI International Holdings has shown inconsistent revenue performance with a decline from 2023 to 2024, coupled with negative net income over the years. The gross profit margin and EBIT margin have been negative, indicating profitability challenges. Despite this, the company improved its gross profit in 2024 compared to the previous year, which is a positive sign.

Balance Sheet

The company has a strong equity position with a high equity ratio, suggesting financial stability. However, the return on equity has been negative due to consistent net losses. Debt levels are relatively low compared to equity, which reduces financial risk.

Cash Flow

OCI International Holdings has faced challenges in generating positive operating cash flow, with negative free cash flow in recent periods. There is a lack of growth in free cash flow, which could hinder future investments and operational flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	80.66M	89.55M	30.64M	73.23M	126.83M
Gross Profit	20.55M	55.58M	-4.81M	1.44M	73.93M
EBITDA	-1.34M	-2.92M	-66.87M	-101.15M	17.19M
Net Income	-9.78M	-13.12M	-75.71M	-122.62M	-19.56M
Balance Sheet
Total Assets	308.48M	323.58M	417.56M	544.67M	956.62M
Cash, Cash Equivalents and Short-Term Investments	239.48M	240.84M	358.18M	510.39M	876.95M
Total Debt	5.96M	9.13M	110.02M	91.59M	430.04M
Total Liabilities	37.84M	43.59M	123.92M	171.88M	461.62M
Stockholders Equity	277.14M	287.24M	300.66M	372.79M	495.00M
Cash Flow
Free Cash Flow	12.75M	-20.10M	-34.13M	19.54M	-5.89M
Operating Cash Flow	12.75M	-20.03M	-30.45M	19.55M	-5.71M
Investing Cash Flow	-31.53M	-14.89M	-7.33M	-12.00K	21.01M
Financing Cash Flow	-3.55M	-105.75M	-59.77M	-215.64M	78.92M

OCI International Holdings Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.46
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0329, the sentiment is Positive. The current price of 0.46 is above the 20-day moving average (MA) of 0.39, above the 50-day MA of 0.40, and above the 200-day MA of 0.36, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 69.68 is Neutral, neither overbought nor oversold. The STOCH value of 73.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0329.

OCI International Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0717	69 Neutral	835.86M	10.33	1.92%	―	-4.56%	0.00%
1461	54 Neutral	781.48M	19.90	0.00%	1.96%	-18.71%	-45.10%
0227	50 Neutral	733.88M	48.55	3.13%	―	3.07%	-72.40%
0329	47 Neutral	HK$689.88M	153.45	1.61%	―	3.82%	―
8540	43 Neutral	1.11B	24.80	0.00%	0.62%	214.77%	0.00%
0139	41 Neutral	286.66M	-2.06	-11.34%	―	110.52%	2.86%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%

OCI International Holdings Corporate Events

OCI International Holdings’ Share Placing Agreement Lapses

OCI International Holdings Limited announced that the Placing Agreement for the issuance of new shares has lapsed as the conditions were not met by the deadline. The company stated that this lapse will not adversely affect its business or financial position and that it will continue to explore other fundraising opportunities.

OCI International Holdings to Raise HK$83.37 Million Through Share Placement

OCI International Holdings Limited has announced a placing agreement to issue up to 299,949,984 new shares at HK$0.28 each, representing 20% of its existing share capital. This move is expected to raise approximately HK$83.37 million in net proceeds, potentially impacting the company’s financial position and market presence.

OCI International Holdings Successfully Concludes AGM with All Resolutions Passed

OCI International Holdings Limited, a company incorporated in the Cayman Islands, announced the successful conclusion of its Annual General Meeting (AGM) held on May 30, 2025. All resolutions proposed during the meeting were passed by shareholders through a poll, including the adoption of financial statements, director re-elections, auditor re-appointments, and the granting of an issue mandate to the board. The meeting saw participation from shareholders holding a total of 1,499,749,920 shares, with no restrictions or abstentions reported.