OCI International Holdings Limited (HK:0329)
:0329
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OCI International Holdings
(0329)
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Rating:42Neutral
Price Target:
HK$0.31
▲(4.00% Upside)
Action:ReiteratedDate:12/13/25
The overall stock score is primarily influenced by significant profitability challenges and weak technical indicators. The high P/E ratio suggests overvaluation, further impacting the score negatively. The strong balance sheet provides some stability, but the lack of earnings call data and corporate events limits additional insights.
Positive Factors
Strong Equity Position
A high equity ratio provides a durable capital buffer that reduces insolvency risk during project cycles. Low reliance on debt preserves financing flexibility for bidding and working capital, helping the firm withstand construction sector volatility over the next several quarters.
Negative Factors
Consistent Net Losses
Persistent net losses weaken retained earnings and limit internal funding for growth or capex. Structural profitability shortfalls indicate challenges in pricing, cost control, or project mix that hamper ability to build reserves or absorb shocks without external capital over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Equity Position
A high equity ratio provides a durable capital buffer that reduces insolvency risk during project cycles. Low reliance on debt preserves financing flexibility for bidding and working capital, helping the firm withstand construction sector volatility over the next several quarters.
Read all positive factors
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$427.43M
Dividend YieldN/A
Average Volume (3M)907.20K
Price to Earnings (P/E)―
Beta (1Y)0.42
Revenue Growth3.82%
EPS GrowthN/A
CountryHK
Employees21
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.01
Shares Outstanding1,499,749,900
10 Day Avg. Volume1,023,209
30 Day Avg. Volume907,200
Financial Highlights & Ratios
PEG Ratio1.67
Price to Book (P/B)1.49
Price to Sales (P/S)5.11
P/FCF Ratio32.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OCI International Holdings Business Overview & Revenue Model
Company Description
OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. I...
How the Company Makes Money
OCI International Holdings generates revenue primarily through its construction and engineering projects. The company earns money by securing contracts for infrastructure development, which involves bidding for public and private sector projects. ...
OCI International Holdings Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 84.42M | 80.66M | 89.55M | 30.64M | 73.23M | 126.83M |
| Gross Profit | 38.15M | 20.55M | 55.58M | -4.81M | 1.44M | 73.93M |
| EBITDA | -3.06M | -1.34M | -2.92M | -66.87M | -101.15M | 17.19M |
| Net Income | 4.37M | -9.78M | -13.12M | -75.71M | -122.62M | -19.56M |
Balance Sheet | ||||||
| Total Assets | 296.92M | 308.48M | 323.58M | 417.56M | 544.67M | 956.62M |
| Cash, Cash Equivalents and Short-Term Investments | 201.83M | 239.48M | 240.84M | 358.18M | 510.39M | 627.41M |
| Total Debt | 4.31M | 5.96M | 9.13M | 63.09M | 91.59M | 430.04M |
| Total Liabilities | 27.92M | 37.84M | 43.59M | 123.92M | 171.88M | 461.62M |
| Stockholders Equity | 275.35M | 277.14M | 287.24M | 300.66M | 372.79M | 495.00M |
Cash Flow | ||||||
| Free Cash Flow | -4.43M | 12.75M | -20.10M | -34.13M | 19.54M | -5.89M |
| Operating Cash Flow | -4.43M | 12.75M | -20.03M | -30.45M | 19.55M | -5.71M |
| Investing Cash Flow | -15.44M | -31.53M | -14.89M | -7.33M | 249.52M | -228.52M |
| Financing Cash Flow | -1.78M | -3.55M | -105.75M | -65.56M | -229.83M | 52.97M |
OCI International Holdings Technical Analysis
Negative
0.30
Price Trends
0.31
Negative
0.32
Negative
0.36
Negative
Market Momentum
>-0.01
Positive
39.52
Neutral
47.22
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0329, the sentiment is Negative. The current price of 0.3 is above the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.52 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0329.
OCI International Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$566.23M | 5.92 | 4.26% | ― | 84.88% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
52 Neutral | HK$468.08M | 4.30 | 1.47% | ― | 22.62% | ― | |
52 Neutral | HK$464.42M | -5.80 | 0.63% | ― | 3.07% | -72.40% | |
46 Neutral | HK$245.77M | -2.34 | -14.47% | ― | 51.58% | 69.53% | |
42 Neutral | HK$427.43M | -18.57 | 1.61% | ― | 3.82% | ― | |
39 Underperform | HK$984.18M | -3.94 | 21.05% | ― | -78.40% | -196.19% |
* Financial Sector Average
HK:0329
OCI International Holdings
0.29
-0.04
-10.94%
HK:0510
CASH Financial Services Group
0.57
0.33
133.61%
HK:0111
Cinda International Holdings Limited
0.73
0.49
202.90%
HK:0993
Huarong International Financial Holdings Limited
0.11
>-0.01
-7.38%
HK:0717
Emperor Capital Group Limited
0.08
0.03
68.00%
HK:0227
First Shanghai Investments Limited
0.21
-0.01
-6.19%
OCI International Holdings Corporate Events
OCI International Holdings Updates Nomination Committee Terms
Dec 5, 2025
OCI International Holdings Limited has revised the terms of reference for its Nomination Committee, emphasizing the inclusion of independent non-executive directors and gender diversity. The committee is tasked with reviewing the board’s str...
OCI International Holdings Expands Asset Management Portfolio and Eyes Crypto-Assets
Dec 5, 2025
OCI International Holdings Limited has announced an increase in assets under management (AUM) and subscription amounts, attributed to the establishment of a new fund and ongoing discussions with potential investors for future funds. The company pl...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.