OCI International Holdings Limited (HK:0329)
:0329
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OCI International Holdings
(0329)
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Rating:45Neutral
Price Target:
HK$0.28
▼(-5.67% Downside)
Action:Reiterated
Date:05/05/26
The score is held down primarily by weak profitability (widening losses), declining revenue, and volatile/negative cash generation, despite the mitigating strength of a very low-leverage balance sheet. Technicals are neutral-to-weak with only modest momentum, and valuation is constrained by losses and the absence of a dividend yield.
Positive Factors
Very low leverage / balance-sheet resilience
A debt-to-equity near 1% provides durable financial flexibility and a large buffer against solvency stress. Over the next 2–6 months this low leverage reduces refinancing risk, preserves optionality for opportunistic investments or restructuring, and supports ongoing operations despite weak earnings.
Negative Factors
Widening net losses and falling revenue
Persistent and widening net losses alongside a sharp revenue decline indicate structural demand or execution problems. Over a multi-month horizon this undermines internal funding capacity, erodes investor confidence, and constrains management's ability to invest in growth or remedial initiatives without external support.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / balance-sheet resilience
A debt-to-equity near 1% provides durable financial flexibility and a large buffer against solvency stress. Over the next 2–6 months this low leverage reduces refinancing risk, preserves optionality for opportunistic investments or restructuring, and supports ongoing operations despite weak earnings.
Read all positive factors
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$457.42M
Dividend YieldN/A
Average Volume (3M)907.20K
Price to Earnings (P/E)―
Beta (1Y)0.19
Revenue Growth-18.75%
EPS Growth-144.62%
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 Ratio-0.13
Price to Book (P/B)1.74
Price to Sales (P/S)6.75
P/FCF Ratio-9.77
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
null...
OCI International Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.53M | 80.66M | 89.55M | 30.64M | 73.23M |
| Gross Profit | 21.16M | 20.55M | 55.58M | -4.81M | 1.44M |
| EBITDA | -18.44M | -1.34M | -2.92M | -66.87M | -101.15M |
| Net Income | -23.83M | -9.78M | -13.12M | -75.71M | -122.62M |
Balance Sheet | |||||
| Total Assets | 263.65M | 308.48M | 323.58M | 417.56M | 544.67M |
| Cash, Cash Equivalents and Short-Term Investments | 180.67M | 239.48M | 240.84M | 358.18M | 510.39M |
| Total Debt | 2.62M | 5.96M | 9.13M | 63.09M | 91.59M |
| Total Liabilities | 11.27M | 37.84M | 43.59M | 123.92M | 171.88M |
| Stockholders Equity | 253.73M | 277.14M | 287.24M | 300.66M | 372.79M |
Cash Flow | |||||
| Free Cash Flow | -45.28M | 12.75M | -20.10M | -34.13M | 19.54M |
| Operating Cash Flow | -45.27M | 12.75M | -20.03M | -30.45M | 19.55M |
| Investing Cash Flow | 54.63M | -31.53M | -14.89M | -7.33M | 249.52M |
| Financing Cash Flow | -3.55M | -3.55M | -105.75M | -65.56M | -229.83M |
OCI International Holdings Technical Analysis
Positive
0.30
Price Trends
0.30
Positive
0.31
Positive
0.34
Negative
Market Momentum
<0.01
Negative
52.79
Neutral
44.99
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 0.3 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.30, and below the 200-day MA of 0.34, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 44.99 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$455.26M | 1.35 | 1.47% | ― | 21.23% | 678.88% | |
69 Neutral | HK$586.45M | 2.39 | 4.26% | ― | -2.41% | 122.45% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
45 Neutral | HK$457.42M | -18.57 | 1.61% | ― | -18.75% | -144.62% | |
42 Neutral | HK$178.94M | -2.05 | -14.47% | ― | 13.08% | -11.55% | |
41 Neutral | HK$897.09M | -0.66 | 21.05% | ― | -56.73% | -79.40% |
* Financial Sector Average
HK:0329
OCI International Holdings
0.31
-0.10
-24.69%
HK:0510
CASH Financial Services Group
0.42
0.21
100.48%
HK:0111
Cinda International Holdings Limited
0.71
0.43
155.40%
HK:0993
Huarong International Financial Holdings Limited
0.10
-0.03
-19.53%
HK:0717
Emperor Capital Group Limited
0.09
0.02
31.82%
OCI International Holdings Corporate Events
OCI International Sets 2026 AGM to Approve Accounts, Board Elections and Share Issuance Mandate
Apr 24, 2026
OCI International Holdings has called its annual general meeting for 22 May 2026 in Hong Kong, where shareholders will vote on adopting the 2025 audited financial statements, approving directors’ remuneration, and re-electing two non-executi...
OCI International’s 2025 Loss Widens as Revenue Falls and Trading Hits Earnings
Mar 26, 2026
OCI International Holdings reported a decline in revenue to HK$65.5 million for 2025 from HK$80.7 million a year earlier, as lower income from underwriting and placing of securities and losses from securities trading offset modest growth in asset ...
OCI International Adds Non-Executive Director to Nomination Committee to Boost Governance
Mar 26, 2026
OCI International Holdings has adjusted its board committee structure, appointing non-executive director Guo Ting Ting to its nomination committee with effect from 26 March 2026. The move adds to the mix of executive, non-executive and independent...
OCI International Sets Out Board and Committee Structure
Mar 26, 2026
OCI International Holdings has announced the current composition of its board of directors, naming Jiao Shuge as chairman and Tang Nanjun as chief executive officer alongside several non-executive and independent non-executive directors. The compa...
OCI International flags wider 2025 net loss on weaker disposals and interest income
Mar 20, 2026
OCI International Holdings has warned investors that it expects to report a larger consolidated net loss of between HK$15 million and HK$20 million for the year ended 31 December 2025, compared with a loss of about HK$8.85 million a year earlier. ...
OCI International Schedules Board Meeting to Approve 2025 Final Results and Consider Dividend
Mar 16, 2026
OCI International Holdings has scheduled a board meeting for 26 March 2026 to review and approve the final results of the company and its subsidiaries for the financial year ended 31 December 2025. The board will also consider whether to recommend...
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.