OCI International Holdings (0329) AI Stock Analysis

• Market Cap: $502.42M
• Dividend Yield: N/A
• Average Volume (3M): 687.07K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.58
• Revenue Growth: -9.93%
• EPS Growth: 25.29%
• Country: HK
• Employees: 21
• Sector: Financial
• Sector Strength: 85
• Industry: Financial - Capital Markets
• EPS (TTM): >-0.01
• Shares Outstanding: 1,499,749,900
• 10 Day Avg. Volume: 165,600
• 30 Day Avg. Volume: 687,072
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

OCI International Holdings faces significant challenges with profitability and cash flow, impacting its overall score. While the balance sheet suggests financial stability, negative income and cash flow hinder valuation. Technical indicators show mixed signals, with some near-term support but a longer-term bearish trend. The lack of dividends and negative P/E ratio further weigh down the stock's attractiveness.

OCI International Holdings Business Overview & Revenue Model

Company Description

OCI International Holdings Limited (0329) is a diversified investment holding company based in Hong Kong. The company primarily focuses on investment in financial services, asset management, and related sectors. It seeks to leverage its expertise in capital markets and strategic investments to generate sustainable growth and value for its stakeholders.

How the Company Makes Money

OCI International Holdings makes money through its strategic investments and holdings in financial services and asset management. The company earns revenue through capital appreciation, dividends, and interest income from its portfolio of investments. It may also engage in trading of securities and other financial instruments. Additionally, the company could form partnerships or joint ventures to enhance its investment portfolio and achieve higher returns. However, specific details on partnerships or additional revenue streams are not available.

OCI International Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
89.55M	30.64M	73.23M	126.83M	101.52M
	Gross Profit
55.58M	-4.81M	1.44M	73.93M	92.09M
	EBIT
-10.56M	-57.15M	-105.58M	26.37M	44.83M
	EBITDA
-2.92M	-66.87M	-101.15M	17.19M	-54.43M
	Net Income Common Stockholders
-13.12M	-75.71M	-122.62M	-19.56M	-96.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
240.84M	358.18M	510.39M	876.95M	730.93M
	Total Assets
323.58M	417.56M	544.67M	956.62M	923.41M
	Total Debt
9.13M	110.02M	91.59M	430.04M	665.00M
	Net Debt
-80.81M	-120.55M	-221.41M	92.03M	584.24M
	Total Liabilities
43.59M	123.92M	171.88M	461.62M	694.26M
	Stockholders Equity
287.24M	300.66M	372.79M	495.00M	229.86M
Cash Flow		Free Cash Flow
-20.10M	-34.13M	19.54M	-5.89M	-568.00K
	Operating Cash Flow
-20.03M	-30.45M	19.55M	-5.71M	-154.00K
	Investing Cash Flow
-14.89M	-7.33M	-12.00K	21.01M	-22.34M
	Financing Cash Flow
-105.75M	-59.77M	-215.64M	78.92M	186.10M

OCI International Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.34
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 0.34 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.33, and below the 200-day MA of 0.48, indicating a bearish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 46.77 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0857	74 Outperform	$1.51T	6.33		8.25%	―	―
1088	71 Outperform	$773.34B	9.29	12.78%	8.50%	-7.73%	-6.97%
0135	68 Neutral	$64.08B	9.92	9.26%	6.48%	3.46%	2.53%
0883	66 Neutral	€818.17B	5.29	19.25%	8.41%	5.62%	-0.74%
Sector *	64 Neutral	$12.65B	9.74	8.04%	17044.64%	12.65%	-5.11%
0386	58 Neutral	$683.32B	10.71		9.30%	-7.72%	-26.66%
0329	48 Neutral	$502.42M	―	-3.44%	―	-9.93%	25.29%

OCI International Holdings Corporate Events

OCI International Holdings Announces 2025 AGM and Key Resolutions

OCI International Holdings Limited, a company incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting (AGM) to be held on May 30, 2025, in Hong Kong. The meeting will address several resolutions, including the adoption of the 2024 financial statements, director remunerations, re-election of directors, and the re-appointment of auditors. Additionally, the company seeks approval for the directors to exercise powers to issue additional shares, with certain limitations, as part of its strategic initiatives.

OCI International Holdings Reports 2024 Financial Results

OCI International Holdings Limited reported its audited consolidated results for the year ended 31 December 2024, showing a decline in revenue from HK$89,548,000 in 2023 to HK$80,659,000 in 2024. Despite a decrease in asset management revenue and a net loss of HK$8,850,000, the company improved its adjusted net loss and adjusted EBITDA, indicating operational resilience amidst challenging market conditions.

OCI International Holdings to Announce 2024 Financial Results

OCI International Holdings Limited has scheduled a board meeting for March 28, 2025, to approve the final results for the year ending December 31, 2024, and to consider recommending a final dividend. This announcement indicates the company’s ongoing financial management and commitment to shareholder interests, potentially impacting its market positioning and stakeholder relations.