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OSL Group Limited (HK:0863)
:0863
Hong Kong Market
0863
OSL Group Limited
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OSL Group Limited (0863) Ratios

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OSL Group Limited Ratios

HK:0863's free cash flow for Q2 2025 was ¥0.07. For the 2025 fiscal year, HK:0863's free cash flow was decreased by ¥ and operating cash flow was ¥-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.83 2.64 1.30 1.27 1.26
Quick Ratio
 1.83 1.48 1.30 1.27 0.37
Cash Ratio
 0.47 1.43 0.21 0.57 0.24
Solvency Ratio
 0.03 0.12 -0.20 -0.26 -0.08
Operating Cash Flow Ratio
 -0.36 -0.56 -0.66 0.10 -0.11
Short-Term Operating Cash Flow Coverage
 -2.44 -7.93 0.00 5.20 -3.49
Net Current Asset Value
¥ 797.20M¥ 919.23M¥ 317.53M¥ 396.00M¥ 877.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.03 0.01 0.06 0.05
Debt-to-Equity Ratio
 0.14 0.05 0.04 0.21 0.23
Debt-to-Capital Ratio
 0.12 0.04 0.04 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.84 1.44 3.50 3.74 4.42
Debt Service Coverage Ratio
 0.40 1.91 -24.19 -10.69 -1.72
Interest Coverage Ratio
 -17.76 19.92 -29.88 -41.73 -9.47
Debt to Market Cap
 0.01 <0.01 0.00 0.02 0.03
Interest Debt Per Share
 0.26 0.10 0.06 0.36 0.78
Net Debt to EBITDA
 -5.13 -9.10 1.08 1.79 2.59
Profitability Margins
Gross Profit Margin
26.82%48.53%91.62%98.16%92.43%
EBIT Margin
7.05%15.56%-116.40%-765.21%-100.12%
EBITDA Margin
10.92%22.10%-88.55%-680.24%-80.93%
Operating Profit Margin
-7.26%12.64%-108.21%-738.01%-100.47%
Pretax Profit Margin
6.66%14.93%-120.02%-782.89%-110.73%
Net Profit Margin
1.24%12.72%-125.75%-756.91%-115.83%
Continuous Operations Profit Margin
6.46%14.64%-119.04%-783.59%-111.18%
Net Income Per EBT
18.64%85.17%104.77%96.68%104.61%
EBT Per EBIT
-91.79%118.09%110.91%106.08%110.21%
Return on Assets (ROA)
0.31%2.56%-18.31%-21.52%-7.12%
Return on Equity (ROE)
0.57%3.69%-64.08%-80.50%-31.45%
Return on Capital Employed (ROCE)
-3.40%3.66%-57.47%-70.63%-24.52%
Return on Invested Capital (ROIC)
-2.90%3.45%-54.60%-64.17%-21.85%
Return on Tangible Assets
0.36%3.03%-18.81%-22.16%-7.24%
Earnings Yield
0.08%0.97%-5.01%-41.01%-10.58%
Efficiency Ratios
Receivables Turnover
 5.67 26.54 22.04 0.96 1.74
Payables Turnover
 3.38 706.56 3.48 0.06 0.49
Inventory Turnover
 0.00 0.29 0.00 0.00 <0.01
Fixed Asset Turnover
 21.12 17.75 20.86 0.77 2.10
Asset Turnover
 0.25 0.20 0.15 0.03 0.06
Working Capital Turnover Ratio
 0.69 0.60 0.52 0.10 0.56
Cash Conversion Cycle
 -43.57 1.25K -88.44 -5.88K 51.77K
Days of Sales Outstanding
 64.36 13.75 16.56 379.01 209.20
Days of Inventory Outstanding
 0.00 1.24K 0.00 0.00 52.30K
Days of Payables Outstanding
 107.93 0.52 104.99 6.26K 740.03
Operating Cycle
 64.36 1.25K 16.56 379.01 52.51K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.56 -0.52 -1.58 0.40 -1.05
Free Cash Flow Per Share
 -0.59 -0.52 -1.58 0.40 -1.17
CapEx Per Share
 0.03 <0.01 0.00 <0.01 0.12
Free Cash Flow to Operating Cash Flow
 1.05 1.01 1.00 0.99 1.11
Dividend Paid and CapEx Coverage Ratio
 -21.91 -104.70 0.00 93.07 -8.90
Capital Expenditure Coverage Ratio
 -21.91 -104.70 0.00 93.07 -8.90
Operating Cash Flow Coverage Ratio
 -2.20 -5.44 -39.57 1.22 -1.51
Operating Cash Flow to Sales Ratio
 -0.65 -0.85 -3.27 2.39 -1.28
Free Cash Flow Yield
-2.87%-6.54%-13.03%12.83%-13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.31K 103.55 -19.97 -2.44 -9.45
Price-to-Sales (P/S) Ratio
 23.57 13.17 25.11 18.45 10.95
Price-to-Book (P/B) Ratio
 7.57 3.82 12.80 1.96 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.82 -15.29 -7.68 7.79 -7.69
Price-to-Operating Cash Flow Ratio
 -25.08 -15.43 -7.68 7.71 -8.55
Price-to-Earnings Growth (PEG) Ratio
 13.48 -0.92 0.38 -0.07 -1.40
Price-to-Fair Value
 7.57 3.82 12.80 1.96 2.97
Enterprise Value Multiple
 210.77 50.47 -27.27 -0.92 -10.94
Enterprise Value
 12.37B 4.18B 5.07B 449.72M 2.87B
EV to EBITDA
 210.77 50.47 -27.27 -0.92 -10.94
EV to Sales
 23.01 11.16 24.15 6.29 8.86
EV to Free Cash Flow
 -33.99 -12.95 -7.38 2.66 -6.22
EV to Operating Cash Flow
 -35.55 -13.07 -7.38 2.63 -6.92
Tangible Book Value Per Share
 1.42 1.61 0.82 1.39 2.79
Shareholders’ Equity Per Share
 1.87 2.10 0.95 1.59 3.03
Tax and Other Ratios
Effective Tax Rate
 0.03 0.02 <0.01 >-0.01 >-0.01
Revenue Per Share
 0.87 0.61 0.48 0.17 0.82
Net Income Per Share
 0.01 0.08 -0.61 -1.28 -0.95
Tax Burden
 0.19 0.85 1.05 0.97 1.05
Interest Burden
 0.94 0.96 1.03 1.02 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.17 1.60 7.97 1.64
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 0.02 0.37 0.43
Income Quality
 -13.05 -6.68 2.75 -0.31 1.13
Currency in CNY