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OSL Group Limited (HK:0863)
:0863
Total Valuation
OSL Group Limited has a market cap or net worth of HK$13.92B. The enterprise value is HK$13.56B.
Market CapHK$13.92B
Enterprise ValueHK$13.56B
Share Statistics
OSL Group Limited has 899,293,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding899,293,330
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSL Group Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee659.77K
Profits Per Employee84.33K
Employee Count568
Asset Turnover0.20
Inventory Turnover0.29
Valuation Ratios
The current PE Ratio of OSL Group Limited is 390.9. OSL Group Limited’s PEG ratio is -0.92.
PE Ratio390.9
PS Ratio13.17
PB Ratio3.82
Price to Fair Value3.82
Price to FCF-15.29
Price to Operating Cash Flow-27.33
PEG Ratio-0.92
Income Statement
In the last 12 months, OSL Group Limited had revenue of 374.75M and earned 47.65M in profits. Earnings per share was 0.08.
Revenue374.75M
Gross Profit181.86M
Operating Income47.38M
Pretax Income55.95M
Net Income47.65M
EBITDA82.83M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -348.03M and capital expenditures -15.88M, giving a free cash flow of -363.91M billion.
Operating Cash Flow-348.03M
Free Cash Flow-363.91M
Free Cash Flow per Share-0.40
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
Beta0.28
52-Week Price Change66.81%
50-Day Moving Average17.08
200-Day Moving Average15.71
Relative Strength Index (RSI)42.63
Average Volume (3m)4.24M
Important Dates
OSL Group Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend Date―
Financial Position
OSL Group Limited as a current ratio of 2.64, with Debt / Equity ratio of 13.70%
Current Ratio2.64
Quick Ratio1.48
Debt to Market Cap<0.01
Net Debt to EBITDA-9.10
Interest Coverage Ratio19.92
Taxes
In the past 12 months, OSL Group Limited has paid 1.10M in taxes.
Income Tax1.10M
Effective Tax Rate0.02
Enterprise Valuation
OSL Group Limited EV to EBITDA ratio is 50.47, with an EV/FCF ratio of -12.95.
EV to Sales11.16
EV to EBITDA50.47
EV to Free Cash Flow-12.95
EV to Operating Cash Flow-13.07
Balance Sheet
OSL Group Limited has HK$459.21M in cash and marketable securities with HK$157.89M in debt, giving a net cash position of HK$301.32M billion.
Cash & Marketable SecuritiesHK$459.21M
Total DebtHK$157.89M
Net CashHK$301.32M
Net Cash Per ShareHK$0.34
Tangible Book Value Per ShareHK$1.61
Margins
Gross margin is 26.82%, with operating margin of 12.64%, and net profit margin of 12.72%.
Gross Margin26.82%
Operating Margin12.64%
Pretax Margin14.93%
Net Profit Margin12.72%
EBITDA Margin22.10%
EBIT Margin15.56%
Analyst Forecast
The average price target for OSL Group Limited is HK$19.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$19.40
Price Target Upside25.40% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast115.40%
EPS Growth Forecast―