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OCI International Holdings (0329) Ratios
OCI International Holdings Ratios
HK:0329's free cash flow for Q2 2026 was $2.96M. For the 2026 fiscal year, HK:0329's free cash flow was increased by $0.00 and operating cash flow was $2.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.70 | 8.14 | 8.00 | 3.39 | 3.14 |
| Quick Ratio | 22.08 | 7.95 | 7.82 | 3.33 | 3.09 |
| Cash Ratio | 5.47 | 1.91 | 2.39 | 2.01 | 1.82 |
| Solvency Ratio | -1.76 | -0.06 | -0.13 | -0.56 | -0.68 |
| Operating Cash Flow Ratio | -4.02 | 0.36 | -0.53 | -0.27 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 3.82 | -6.31 | -0.65 | 0.23 |
| Net Current Asset Value | $ 244.64M | $ 248.91M | $ 257.39M | $ 265.09M | $ 367.21M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.03 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.21 | 0.25 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.17 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.11 | 1.13 | 1.39 | 1.46 |
| Debt Service Coverage Ratio | -72.31 | -0.36 | -0.38 | -1.20 | -1.11 |
| Interest Coverage Ratio | -74.23 | -23.65 | -2.39 | -9.54 | -10.65 |
| Debt to Market Cap | 0.00 | 0.01 | 0.01 | 0.02 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.01 | 0.05 | 0.07 |
| Net Debt to EBITDA | 3.83 | 45.55 | 27.64 | 2.50 | 2.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.28% | 25.48% | 62.07% | -15.71% | 1.97% |
| EBIT Margin | -29.56% | -11.11% | -11.79% | -238.96% | -146.41% |
| EBITDA Margin | -23.50% | -1.67% | -3.27% | -218.21% | -138.12% |
| Operating Profit Margin | -24.13% | -11.11% | -11.79% | -186.50% | -146.41% |
| Pretax Profit Margin | -25.12% | -10.97% | -14.79% | -255.22% | -160.15% |
| Net Profit Margin | -36.36% | -12.12% | -14.65% | -247.05% | -167.44% |
| Continuous Operations Profit Margin | -25.12% | -10.97% | -14.78% | -255.22% | -167.44% |
| Net Income Per EBT | 144.75% | 110.50% | 99.02% | 96.80% | 104.55% |
| EBT Per EBIT | 104.13% | 98.73% | 125.44% | 136.85% | 109.39% |
| Return on Assets (ROA) | -9.04% | -3.17% | -4.05% | -18.13% | -22.51% |
| Return on Equity (ROE) | -9.39% | -3.53% | -4.57% | -25.18% | -32.89% |
| Return on Capital Employed (ROCE) | -6.26% | -3.28% | -3.69% | -18.88% | -28.76% |
| Return on Invested Capital (ROIC) | -6.20% | -3.20% | -3.61% | -15.30% | -23.09% |
| Return on Tangible Assets | -9.04% | -3.17% | -4.05% | -18.13% | -22.51% |
| Earnings Yield | -5.39% | -2.37% | -2.16% | -3.74% | -2.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.14 | 3.22 | 1.87 | 2.71 | 6.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 6.32 | 9.02 | 5.06 | 5.67 | 9.84 |
| Fixed Asset Turnover | 20.38 | 11.24 | 6.05 | 1.37 | 13.12 |
| Asset Turnover | 0.25 | 0.26 | 0.28 | 0.07 | 0.13 |
| Working Capital Turnover Ratio | 0.26 | 0.31 | 0.33 | 0.10 | 0.18 |
| Cash Conversion Cycle | 378.49 | 153.81 | 267.64 | 199.07 | 91.53 |
| Days of Sales Outstanding | 320.77 | 113.32 | 195.44 | 134.67 | 54.45 |
| Days of Inventory Outstanding | 57.72 | 40.49 | 72.20 | 64.40 | 37.08 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 378.49 | 153.81 | 267.64 | 199.07 | 91.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | 0.01 | -0.01 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.01 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -4527.00 | 2125.33 | -274.40 | -8.29 | 1629.42 |
| Capital Expenditure Coverage Ratio | -4527.00 | 2125.33 | -274.40 | -8.29 | 1629.42 |
| Operating Cash Flow Coverage Ratio | -17.28 | 2.14 | -2.19 | -0.48 | 0.21 |
| Operating Cash Flow to Sales Ratio | -0.69 | 0.16 | -0.22 | -0.99 | 0.27 |
| Free Cash Flow Yield | -10.23% | 3.09% | -3.31% | -1.69% | 0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -18.55 | -42.18 | -46.30 | -26.74 | -41.71 |
| Price-to-Sales (P/S) Ratio | 6.75 | 5.11 | 6.78 | 66.07 | 69.83 |
| Price-to-Book (P/B) Ratio | 1.74 | 1.49 | 2.11 | 6.73 | 13.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -9.77 | 32.36 | -30.21 | -59.33 | 261.71 |
| Price-to-Operating Cash Flow Ratio | -9.77 | 32.34 | -30.32 | -66.48 | 261.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | 1.67 | 0.56 | 0.70 | -0.11 |
| Enterprise Value Multiple | -24.89 | -261.57 | -180.09 | -27.77 | -48.37 |
| Enterprise Value | 383.39M | 351.29M | 526.59M | 1.86B | 4.89B |
| EV to EBITDA | -24.89 | -261.57 | -180.09 | -27.77 | -48.37 |
| EV to Sales | 5.85 | 4.36 | 5.88 | 60.60 | 66.81 |
| EV to Free Cash Flow | -8.47 | 27.56 | -26.19 | -54.42 | 250.38 |
| EV to Operating Cash Flow | -8.47 | 27.55 | -26.29 | -60.99 | 250.23 |
| Tangible Book Value Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 |
| Shareholders’ Equity Per Share | 0.17 | 0.18 | 0.19 | 0.20 | 0.25 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.04 | -0.05 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.02 | 0.05 |
| Net Income Per Share | -0.02 | -0.01 | -0.01 | -0.05 | -0.08 |
| Tax Burden | 1.45 | 1.10 | 0.99 | 0.97 | 1.05 |
| Interest Burden | 0.85 | 0.99 | 1.25 | 1.07 | 1.09 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.66 | 0.52 | 0.86 | 1.68 | 0.67 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | -1.30 | 1.53 | 0.40 | -0.16 |
Currency in HKD
