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OCI International Holdings
(0329)
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Rating:41Neutral
Price Target:
HK$0.19
▼(-37.33% Downside)
Action:Reiterated
Date:07/03/26
The score is held down primarily by weak financial performance—persistent and widening losses, declining revenue, and sharply negative 2025 operating/free cash flow—despite very low leverage. Technicals add further pressure with a clear downtrend and bearish momentum indicators. Valuation offers limited support because the negative P/E reflects losses and dividend yield data is unavailable.
Positive Factors
Very low leverage / strong balance sheet resilience
Debt-to-equity near 1% provides a durable structural buffer versus highly leveraged peers. Low financial leverage reduces bankruptcy risk, preserves optionality to fund operations or reposition assets, and gives management flexibility to withstand continued operating volatility without immediate refinancing pressure.
Negative Factors
Persistent and widening net losses
Ongoing multi-year net losses erode equity and limit retained-capital available for reinvestment. Widening losses in 2025 indicate that core operations are not yet generating profits, constraining management's ability to invest in growth or withstand future shocks without external funding or significant restructuring.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage / strong balance sheet resilience
Debt-to-equity near 1% provides a durable structural buffer versus highly leveraged peers. Low financial leverage reduces bankruptcy risk, preserves optionality to fund operations or reposition assets, and gives management flexibility to withstand continued operating volatility without immediate refinancing pressure.
Read all positive factors
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$266.96M
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)-0.02
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
Operating as an investment holding company, OCI International Holdings Limited provides asset management, investment advice, and financial guidance to professional corporate and individual clients, primarily within the People's Republic of China. ...
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
Negative
0.30
Price Trends
0.29
Negative
0.30
Negative
0.33
Negative
Market Momentum
-0.02
Positive
14.91
Positive
9.08
Positive
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 0.27, above the 50-day MA of 0.29, and below the 200-day MA of 0.33, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 14.91 is Positive, neither overbought nor oversold. The STOCH value of 9.08 is Positive, 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$423.20M | 5.02 | 1.47% | ― | 21.23% | 678.88% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | HK$417.93M | 3.26 | 4.26% | ― | -22.54% | 60.00% | |
49 Neutral | HK$263.02M | -6.67 | -14.47% | ― | 13.08% | -11.55% | |
41 Neutral | HK$266.96M | -12.39 | 1.61% | ― | -18.75% | -144.62% | |
41 Neutral | HK$757.73M | -0.66 | 21.05% | ― | -56.73% | -79.40% |
* Financial Sector Average
HK:0329
OCI International Holdings
0.18
-0.17
-49.14%
HK:0510
CASH Financial Services Group
0.61
0.30
93.65%
HK:0111
Cinda International Holdings Limited
0.66
0.28
71.43%
HK:0993
Huarong International Financial Holdings Limited
0.09
-0.16
-64.49%
HK:0717
Emperor Capital Group Limited
0.06
-0.03
-30.34%
OCI International Holdings Corporate Events
OCI International Wins Unanimous Shareholder Backing at 2026 AGM
May 22, 2026
OCI International Holdings shareholders unanimously approved all resolutions at the 22 May 2026 annual general meeting, confirming the audited financial statements for the year ended 31 December 2025 and authorising the board to determine director...
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...
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.