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Total Valuation
OCI International Holdings has a market cap or net worth of HK$250.46M. The enterprise value is HK$124.12M.
Market CapHK$250.46M
Enterprise ValueHK$124.12M
Share Statistics
OCI International Holdings has 1,499,749,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,499,749,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OCI International Holdings’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.20%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-6.20%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee2.05M
Profits Per Employee-744.69K
Employee Count32
Asset Turnover0.25
Inventory Turnover6.32
Valuation Ratios
The current PE Ratio of OCI International Holdings is ―. OCI International Holdings’s PEG ratio is -0.13.
PE Ratio―
PS Ratio6.75
PB Ratio1.74
Price to FCF-9.77
Price to Operating Cash Flow-12.56
PEG Ratio-0.13
Income Statement
In the last 12 months, OCI International Holdings had revenue of 65.53M and earned -23.83M in profits. Earnings per share was -0.02.
Revenue65.53M
Gross Profit21.16M
Operating Income-15.81M
Pretax Income-16.46M
Net Income-23.83M
EBITDA-15.40M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -19.95M and capital expenditures 22.91M, giving a free cash flow of -31.48M billion.
Operating Cash Flow-19.95M
Free Cash Flow-31.48M
Free Cash Flow per Share-0.02
Dividends & Yields
OCI International Holdings pays an annual dividend of HK$0.45, resulting in a dividend yield of 21.03%
Dividend Per ShareHK$0.45
Dividend Yield21.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change-60.71%
50-Day Moving Average0.15
200-Day Moving Average0.25
Relative Strength Index (RSI)71.45
Average Volume (3m)264.26K
Important Dates
OCI International Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
OCI International Holdings as a current ratio of 22.70, with Debt / Equity ratio of 0.35%
Current Ratio22.70
Quick Ratio22.08
Debt to Market Cap0.00
Net Debt to EBITDA3.83
Interest Coverage Ratio-74.23
Taxes
In the past 12 months, OCI International Holdings has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
OCI International Holdings EV to EBITDA ratio is -24.89, with an EV/FCF ratio of -8.47.
EV to Sales5.85
EV to EBITDA-24.89
EV to Free Cash Flow-8.47
EV to Operating Cash Flow-8.47
Balance Sheet
OCI International Holdings has HK$205.35M in cash and marketable securities with HK$885.00K in debt, giving a net cash position of HK$204.46M billion.
Cash & Marketable SecuritiesHK$205.35M
Total DebtHK$885.00K
Net CashHK$204.46M
Net Cash Per ShareHK$0.14
Tangible Book Value Per ShareHK$0.17
Margins
Gross margin is 38.11%, with operating margin of -24.13%, and net profit margin of -36.36%.
Gross Margin38.11%
Operating Margin-24.13%
Pretax Margin-25.12%
Net Profit Margin-36.36%
EBITDA Margin-23.50%
EBIT Margin-29.56%
Analyst Forecast
The average price target for OCI International Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-33.20%
EPS Growth Forecast-689.66%