OSL Group Limited (HK:0863)
:0863
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Total Valuation
OSL Group Limited has a market cap or net worth of HK$10.50B. The enterprise value is HK$8.38B.
Market CapHK$10.50B
Enterprise ValueHK$8.38B
Share Statistics
OSL Group Limited has 902,268,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,268,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSL Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee860.20K
Profits Per Employee-680.56K
Employee Count568
Asset Turnover0.11
Inventory Turnover0.33
Valuation Ratios
The current PE Ratio of OSL Group Limited is ―. OSL Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio23.61
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-7.48
Price to Operating Cash Flow-4.77
PEG Ratio0.04
Income Statement
In the last 12 months, OSL Group Limited had revenue of 488.59M and earned -386.63M in profits. Earnings per share was -0.57.
Revenue488.59M
Gross Profit57.48M
Operating Income-423.67M
Pretax Income-386.42M
Net Income-386.63M
EBITDA-389.13M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -1.59B and capital expenditures -14.70M, giving a free cash flow of -1.60B billion.
Operating Cash Flow-1.59B
Free Cash Flow-1.60B
Free Cash Flow per Share-1.78
Dividends & Yields
OSL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-7.77%
50-Day Moving Average13.38
200-Day Moving Average15.67
Relative Strength Index (RSI)35.33
Average Volume (3m)4.24M
Important Dates
OSL Group Limited upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
OSL Group Limited as a current ratio of 3.16, with Debt / Equity ratio of 0.39%
Current Ratio3.16
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA5.28
Interest Coverage Ratio-102.76
Taxes
In the past 12 months, OSL Group Limited has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate>-0.01
Enterprise Valuation
OSL Group Limited EV to EBITDA ratio is -24.36, with an EV/FCF ratio of -6.15.
EV to Sales19.40
EV to EBITDA-24.36
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-6.20
Balance Sheet
OSL Group Limited has HK$2.07B in cash and marketable securities with HK$12.95M in debt, giving a net cash position of HK$2.06B billion.
Cash & Marketable SecuritiesHK$2.07B
Total DebtHK$12.95M
Net CashHK$2.06B
Net Cash Per ShareHK$2.28
Tangible Book Value Per ShareHK$4.36
Margins
Gross margin is 11.93%, with operating margin of -86.71%, and net profit margin of -79.13%.
Gross Margin11.93%
Operating Margin-86.71%
Pretax Margin-79.09%
Net Profit Margin-79.13%
EBITDA Margin-79.64%
EBIT Margin-86.71%
Analyst Forecast
The average price target for OSL Group Limited is HK$18.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$18.50
Price Target Upside33.38% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast30.43%
EPS Growth Forecast-853.39%