Oshidori International Holdings Limited (HK:0622)
:0622
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Oshidori International Holdings Limited
(0622)
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Rating:66Neutral
Price Target:
HK$2.00
▲(316.67% Upside)
Action:ReiteratedDate:05/01/26
The score is primarily supported by a conservative, low-leverage balance sheet and strong technical uptrend signals. Offsetting this, financial performance remains uneven with negative recent operating/free cash flow and a history of volatile profitability, while valuation appears reasonable but not strongly compelling on its own.
Positive Factors
Conservative balance sheet / very low leverage
Very low debt-to-equity (roughly 0.02–0.06) and a large equity base provide durable solvency and financial flexibility. This reduces refinancing and liquidity risk, supports continued operations during stress, and enables funding of strategic initiatives without immediate external borrowing.
Negative Factors
Negative operating and free cash flow
Consecutive years of negative operating and free cash flow indicate the core business is currently consuming cash. Persistent cash deficits limit reinvestment capacity, raise dependence on the balance sheet or asset disposals, and increase liquidity risk if weak cash conversion continues.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet / very low leverage
Very low debt-to-equity (roughly 0.02–0.06) and a large equity base provide durable solvency and financial flexibility. This reduces refinancing and liquidity risk, supports continued operations during stress, and enables funding of strategic initiatives without immediate external borrowing.
Read all positive factors
Oshidori International Holdings Limited (0622) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$13.82B
Dividend YieldN/A
Average Volume (3M)2.58M
Price to Earnings (P/E)25.9
Beta (1Y)0.49
Revenue Growth35.59%
EPS GrowthN/A
CountryHK
Employees23
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,943,483,400
10 Day Avg. Volume1,321,463
30 Day Avg. Volume2,579,492
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.49
Price to Sales (P/S)86.30
P/FCF Ratio-22.04
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
Oshidori International Holdings Limited Business Overview & Revenue Model
Company Description
Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. The company operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. I...
How the Company Makes Money
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Oshidori International Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.74M | -18.82M | 70.23M | 94.28M | -3.16B |
| Gross Profit | 38.78M | -18.82M | 36.89M | 63.22M | -3.19B |
| EBITDA | 191.06M | -102.88M | -2.62M | -69.05M | -3.49B |
| Net Income | 179.05M | -194.51M | -84.49M | -81.09M | -3.15B |
Balance Sheet | |||||
| Total Assets | 3.29B | 3.22B | 3.89B | 5.75B | 6.31B |
| Cash, Cash Equivalents and Short-Term Investments | 576.79M | 282.37M | 622.85M | 759.13M | 1.57B |
| Total Debt | 57.05M | 59.80M | 63.23M | 301.51M | 257.21M |
| Total Liabilities | 167.60M | 181.63M | 157.34M | 475.82M | 570.81M |
| Stockholders Equity | 3.11B | 3.03B | 3.73B | 5.28B | 5.74B |
Cash Flow | |||||
| Free Cash Flow | -210.41M | -317.33M | 344.59M | 659.68M | -3.05B |
| Operating Cash Flow | -210.40M | -317.25M | 350.43M | 673.38M | -3.05B |
| Investing Cash Flow | 338.94M | 242.20M | -243.83M | -964.48M | -314.95M |
| Financing Cash Flow | -11.70M | -4.33M | -125.71M | 28.90M | -11.25M |
Oshidori International Holdings Limited Technical Analysis
Positive
0.48
Price Trends
1.58
Positive
1.18
Positive
0.84
Positive
Market Momentum
0.07
Positive
61.68
Neutral
74.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0622, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 1.85, below the 50-day MA of 1.58, and below the 200-day MA of 0.84, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 61.68 is Neutral, neither overbought nor oversold. The STOCH value of 74.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0622.
Oshidori International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | HK$1.92B | 9.33 | 0.89% | 3.28% | 9.64% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$13.82B | 25.90 | 5.69% | ― | 35.59% | ― | |
58 Neutral | HK$1.72B | 18.39 | 1.63% | 2.14% | -20.02% | 10.62% | |
47 Neutral | HK$860.42M | -3.89 | -14.53% | ― | -57.15% | -223.53% | |
41 Neutral | HK$914.51M | -1.60 | 21.05% | ― | -56.73% | -79.40% |
* Financial Sector Average
HK:0622
Oshidori International Holdings Limited
1.99
1.52
323.40%
HK:0993
Huarong International Financial Holdings Limited
0.11
-0.03
-20.45%
HK:0335
Upbest Group Limited
0.64
-0.04
-5.88%
HK:0952
China Tonghai International Financial Limited
0.14
-0.04
-23.08%
HK:0064
Get Nice Holdings Limited
3.11
0.38
13.92%
Oshidori International Holdings Limited Corporate Events
Oshidori Sets 2026 AGM to Vote on Accounts, Board and Share Buyback Mandate
Apr 28, 2026
Oshidori International Holdings has called its annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025, re-elect three retiring directors, and approve...
Oshidori International Swings to Profit on Investment Gains and Cost Cuts
Mar 30, 2026
Oshidori International Holdings reported a strong turnaround for the year ended 31 December 2025, driven by higher total revenue of HK$48.3 million, improved fair value gains on financial assets at fair value through profit or loss, and a signific...
Oshidori Schedules Board Meeting to Approve 2025 Results and Consider Final Dividend
Mar 16, 2026
Oshidori International Holdings Limited has scheduled a board meeting for 30 March 2026 to review and approve the annual results for the financial year ended 31 December 2025. The board will also consider the payment of a final dividend, signaling...
Oshidori signals sharp turnaround with HK$171 million annual profit
Mar 10, 2026
Oshidori International Holdings Limited has issued a positive profit alert indicating that it expects to swing to a net profit of about HK$171.4 million for the year ended 31 December 2025, compared with a net loss of HK$194.7 million a year earli...
Oshidori Deepens Strategic Alliance with Planetree via Share Swap
Feb 24, 2026
Oshidori International Holdings has provided further details on its previously announced share swap agreement with Planetree International Development, underscoring that the equity swap is designed to cement a long-term strategic alliance beyond w...
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.