Oshidori International Holdings Limited (HK:0622)
:0622
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Total Valuation
Oshidori International Holdings Limited has a market cap or net worth of HK$13.82B. The enterprise value is HK$13.47B.
Market CapHK$13.82B
Enterprise ValueHK$13.47B
Share Statistics
Oshidori International Holdings Limited has 6,943,483,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,943,483,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oshidori International Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)1.68%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.34M
Profits Per Employee7.78M
Employee Count23
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oshidori International Holdings Limited is 25.9. Oshidori International Holdings Limited’s PEG ratio is -0.13.
PE Ratio25.9
PS Ratio86.30
PB Ratio1.49
Price to Fair Value1.49
Price to FCF-22.04
Price to Operating Cash Flow-58.46
PEG Ratio-0.13
Income Statement
In the last 12 months, Oshidori International Holdings Limited had revenue of 53.74M and earned 179.05M in profits. Earnings per share was 0.03.
Revenue53.74M
Gross Profit38.78M
Operating Income55.16M
Pretax Income178.92M
Net Income179.05M
EBITDA191.06M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -210.40M and capital expenditures -5.00K, giving a free cash flow of -210.41M billion.
Operating Cash Flow-210.40M
Free Cash Flow-210.41M
Free Cash Flow per Share-0.03
Dividends & Yields
Oshidori International Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change323.40%
50-Day Moving Average1.58
200-Day Moving Average0.84
Relative Strength Index (RSI)61.68
Average Volume (3m)2.58M
Important Dates
Oshidori International Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Oshidori International Holdings Limited as a current ratio of 30.65, with Debt / Equity ratio of 1.83%
Current Ratio30.65
Quick Ratio30.65
Debt to Market Cap0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio11.81
Taxes
In the past 12 months, Oshidori International Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oshidori International Holdings Limited EV to EBITDA ratio is 22.46, with an EV/FCF ratio of -20.39.
EV to Sales79.85
EV to EBITDA22.46
EV to Free Cash Flow-20.39
EV to Operating Cash Flow-20.39
Balance Sheet
Oshidori International Holdings Limited has HK$576.79M in cash and marketable securities with HK$57.05M in debt, giving a net cash position of HK$519.73M billion.
Cash & Marketable SecuritiesHK$576.79M
Total DebtHK$57.05M
Net CashHK$519.73M
Net Cash Per ShareHK$0.07
Tangible Book Value Per ShareHK$0.50
Margins
Gross margin is 95.31%, with operating margin of 102.64%, and net profit margin of 333.18%.
Gross Margin95.31%
Operating Margin102.64%
Pretax Margin332.94%
Net Profit Margin333.18%
EBITDA Margin355.54%
EBIT Margin341.63%
Analyst Forecast
The average price target for Oshidori International Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.59%
EPS Growth Forecast―