OCI International Holdings(HK:0329)
HK$0.17+0.00 (+1.81%)
HK:0329
OCI International Holdings financials statements
HK$0.17
At close:+0.00 (+1.81%)
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OCI International Holdings (0329) Financial Statements
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OCI International Holdings Financial Overview
OCI International Holdings's market cap is currently HK$298.75M. The company's EPS TTM is HK$-0.02; its P/E ratio is -9.88; and it has a dividend yield of 21.03%. OCI International Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 65.53M | HK$ 80.66M | HK$ 89.55M | HK$ 30.64M | HK$ 73.23M |
| Gross Profit | HK$ 21.16M | HK$ 20.55M | HK$ 55.58M | HK$ -4.81M | HK$ 1.44M |
| Operating Income | HK$ -15.81M | HK$ -8.96M | HK$ -10.56M | HK$ -57.15M | HK$ -107.22M |
| EBITDA | HK$ -15.40M | HK$ -1.34M | HK$ -2.92M | HK$ -66.87M | HK$ -101.15M |
| Net Income | HK$ -23.83M | HK$ -9.78M | HK$ -13.12M | HK$ -75.71M | HK$ -122.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 180.67M | HK$ 239.48M | HK$ 240.84M | HK$ 358.18M | HK$ 510.39M |
| Total Assets | HK$ 263.65M | HK$ 308.48M | HK$ 323.58M | HK$ 417.56M | HK$ 544.67M |
| Total Debt | HK$ 2.62M | HK$ 5.96M | HK$ 9.13M | HK$ 63.09M | HK$ 91.59M |
| Net Debt | HK$ -59.04M | HK$ -61.17M | HK$ -80.81M | HK$ -120.55M | HK$ -221.41M |
| Total Liabilities | HK$ 11.27M | HK$ 37.84M | HK$ 43.59M | HK$ 123.92M | HK$ 171.88M |
| Stockholders' Equity | HK$ 253.73M | HK$ 277.14M | HK$ 287.24M | HK$ 300.66M | HK$ 372.79M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -45.28M | HK$ 12.75M | HK$ -20.10M | HK$ -34.13M | HK$ 19.54M |
| Operating Cash Flow | HK$ -45.27M | HK$ 12.75M | HK$ -20.03M | HK$ -9.35M | HK$ 203.33M |
| Investing Cash Flow | HK$ 54.63M | HK$ -31.53M | HK$ -14.89M | HK$ -7.33M | HK$ 249.52M |
| Financing Cash Flow | HK$ -3.55M | HK$ -3.55M | HK$ -105.75M | HK$ -65.56M | HK$ -229.83M |
Currency in HKD
