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OCI International Holdings
(0329)
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Rating:43Neutral
Price Target:
HK$0.17
â–²(5.00% Upside)
Action:Reiterated
Date:07/17/26
The score is driven down primarily by weak financial performance (widening losses, softer revenue, and volatile/negative cash flow), with technicals also bearish (price below key moving averages and negative MACD). Limited valuation support (negative P/E due to losses and no dividend yield data) keeps the overall score in the low range.
Positive Factors
Low leverage / balance-sheet resilience
Very low debt-to-equity (~1% in 2025) gives the company resilience to market shocks and limits interest expense. For a trading/distribution business this conservatism preserves borrowing capacity for trade lines, reduces insolvency risk and supports operational flexibility over months.
Negative Factors
Persistent and worsening losses
Net losses that have persisted and widened in 2025 erode shareholders’ equity and signal structural profitability issues. Continued losses undermine reinvestment capacity, hurt returns on equity, and increase reliance on external funding to sustain trading volumes and working capital needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / balance-sheet resilience
Very low debt-to-equity (~1% in 2025) gives the company resilience to market shocks and limits interest expense. For a trading/distribution business this conservatism preserves borrowing capacity for trade lines, reduces insolvency risk and supports operational flexibility over months.
Read all positive factors
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$215.96M
Dividend Yield21.03%
Average Volume (3M)297.29K
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-29.82%
EPS Growth-689.66%
CountryHK
Employees32
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,499,749,900
10 Day Avg. Volume361,631
30 Day Avg. Volume297,293
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.74
Price to Sales (P/S)6.75
P/FCF Ratio-9.77
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
OCI International Holdings Business Overview & Revenue Model
Company Description
Operating as an investment holding company, OCI International Holdings Limited provides asset management, investment advice, and financial guidance to professional corporate and individual clients, primarily within the People's Republic of China. ...
How the Company Makes Money
The company primarily makes money by generating revenue from trading and distribution activities—buying products from suppliers and selling them to customers at a margin. Key earnings drivers typically include (i) gross profit from price spreads o...
OCI International Holdings Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
70
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 65.53M | 80.66M | 89.55M | 30.64M | 73.23M |
| Gross Profit | 21.16M | 20.55M | 55.58M | -4.81M | 1.44M |
| EBITDA | -18.44M | -1.34M | -2.92M | -66.87M | -101.15M |
| Net Income | -23.83M | -9.78M | -13.12M | -75.71M | -122.62M |
Balance Sheet | |||||
| Total Assets | 263.65M | 308.48M | 323.58M | 417.56M | 544.67M |
| Cash, Cash Equivalents and Short-Term Investments | 180.67M | 239.48M | 240.84M | 358.18M | 510.39M |
| Total Debt | 2.62M | 5.96M | 9.13M | 63.09M | 91.59M |
| Total Liabilities | 11.27M | 37.84M | 43.59M | 123.92M | 171.88M |
| Stockholders Equity | 253.73M | 277.14M | 287.24M | 300.66M | 372.79M |
Cash Flow | |||||
| Free Cash Flow | -45.28M | 12.75M | -20.10M | -34.13M | 19.54M |
| Operating Cash Flow | -45.27M | 12.75M | -20.03M | -30.45M | 19.55M |
| Investing Cash Flow | 54.63M | -31.53M | -14.89M | -7.33M | 249.52M |
| Financing Cash Flow | -3.55M | -3.55M | -105.75M | -65.56M | -229.83M |
OCI International Holdings Technical Analysis
Negative
0.16
Price Trends
0.17
Negative
0.23
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
37.35
Neutral
14.47
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0329, the sentiment is Negative. The current price of 0.16 is below the 20-day moving average (MA) of 0.16, below the 50-day MA of 0.17, and below the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 37.35 is Neutral, neither overbought nor oversold. The STOCH value of 14.47 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0329.
OCI International Holdings Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$461.67M | 4.41 | 9.44% | 7.25% | 11.64% | 630.37% | |
70 Outperform | HK$458.38M | 3.47 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
43 Neutral | HK$215.96M | -8.19 | -10.17% | 21.03% | -29.82% | -689.66% | |
40 Neutral | HK$792.57M | -0.80 | 6.05% | 0.98% | -21.71% | 8.04% | |
39 Underperform | HK$209.12M | -4.76 | -23.72% | 1.72% | 10.05% | -40.15% |
* Financial Sector Average
HK:0329
OCI International Holdings
0.14
-0.30
-67.82%
HK:0510
CASH Financial Services Group
0.46
-0.08
-14.81%
HK:0111
Cinda International Holdings Limited
0.69
0.20
40.24%
HK:0993
Huarong International Financial Holdings Limited
0.09
-0.11
-54.23%
HK:0717
Emperor Capital Group Limited
0.07
-0.04
-37.96%
OCI International Holdings Corporate Events
OCI International Reshapes Governance Team with New Company Secretary
Jul 24, 2026
OCI International Holdings has announced a change in key governance roles, with company secretary and authorised representative Mak Kai Fung resigning effective 24 July 2026, though both he and the board reported no disagreements or issues requiri...
OCI International Wins Unanimous Shareholder Backing at 2026 AGM
May 22, 2026
OCI International Holdings shareholders unanimously approved all resolutions at the 22 May 2026 annual general meeting, confirming the audited financial statements for the year ended 31 December 2025 and authorising the board to determine director...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.