Oshidori International Holdings Limited (0622) Financial Statements

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Oshidori International Holdings Limited Financial Overview

Oshidori International Holdings Limited's market cap is currently HK$13.82B. The company's EPS TTM is HK$0.0336; its P/E ratio is 25.90; Oshidori International Holdings Limited is scheduled to report earnings on March 30, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 53.74M	HK$ -18.82M	HK$ 70.23M	HK$ 94.28M	HK$ -3.16B
Gross Profit	HK$ 38.78M	HK$ -18.82M	HK$ 36.89M	HK$ 63.22M	HK$ -3.19B
Operating Income	HK$ 55.16M	HK$ -47.92M	HK$ -31.99M	HK$ -100.12M	HK$ -3.52B
EBITDA	HK$ 191.06M	HK$ -102.88M	HK$ -2.62M	HK$ -69.05M	HK$ -3.49B
Net Income	HK$ 179.05M	HK$ -194.51M	HK$ -84.49M	HK$ -81.09M	HK$ -3.15B
Balance Sheet
Cash & Short-Term Investments	HK$ 576.79M	HK$ 282.37M	HK$ 622.85M	HK$ 759.13M	HK$ 1.57B
Total Assets	HK$ 3.29B	HK$ 3.22B	HK$ 3.89B	HK$ 5.75B	HK$ 6.31B
Total Debt	HK$ 57.05M	HK$ 59.80M	HK$ 63.23M	HK$ 301.51M	HK$ 257.21M
Net Debt	HK$ -346.47M	HK$ -282.37M	HK$ -284.82M	HK$ -67.31M	HK$ -591.43M
Total Liabilities	HK$ 167.60M	HK$ 181.63M	HK$ 157.34M	HK$ 475.82M	HK$ 570.81M
Stockholders' Equity	HK$ 3.11B	HK$ 3.03B	HK$ 3.73B	HK$ 5.28B	HK$ 5.74B
Cash Flow
Free Cash Flow	HK$ -210.41M	HK$ -317.33M	HK$ 344.59M	HK$ 659.68M	HK$ -3.05B
Operating Cash Flow	HK$ -210.40M	HK$ -317.25M	HK$ 350.43M	HK$ 673.38M	HK$ -3.05B
Investing Cash Flow	HK$ 338.94M	HK$ 242.20M	HK$ -243.83M	HK$ -964.48M	HK$ -314.95M
Financing Cash Flow	HK$ -11.70M	HK$ -4.33M	HK$ -125.71M	HK$ 28.90M	HK$ -11.25M

Currency in HKD

Oshidori International Holdings Limited Earnings and Revenue History

Income Statement >

Oshidori International Holdings Limited Debt to Assets

Balance Sheet >

Oshidori International Holdings Limited Cash Flow

Cash Flow >

Oshidori International Holdings Limited Forecast EPS vs Actual EPS

Earnings >