OCI International Holdings AI Stock Analysis
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OCI International Holdings (0329) AI Stock Analysis
OCI International Holdings
(HKEX:0329)
The overall score is held back primarily by declining revenues and persistent losses despite a much stronger, low-leverage balance sheet, with mixed technical signals and a loss-making, non-dividend valuation keeping the stock in a cautious, higher-risk category.
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 24.00M
- Dividend Yield
- ―
- Average Volume (3M)
- 2.48M
- Price to Earnings (P/E)
- -9.9
- Beta (1Y)
- 0.31
- Revenue Growth
- -33.20%
- EPS Growth
- -689.66%
- Country
- Hong Kong
- Employees
- 32
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Financial - Capital Markets
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. The...
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 on t...
OCI International Holdings Financial Statement Overview
Summary
Persistent revenue declines, worsening net profit margins and volatile operating cash flow, partly offset by sharply reduced debt and improved balance sheet strength, result in a below-average but stabilizing financial profile.
Income Statement
25NegativeBalance Sheet
75PositiveCash Flow
40Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.24M | 65.53M | 80.66M | 89.55M | 30.64M | 73.23M |
| Gross Profit | 22.57M | 21.16M | 20.55M | 55.58M | -4.81M | 1.44M |
| EBITDA | -17.66M | -15.40M | -1.34M | -2.92M | -66.87M | -101.15M |
| Net Income | -25.61M | -23.83M | -9.78M | -13.12M | -75.71M | -122.62M |
Balance Sheet | ||||||
| Total Assets | 255.54M | 263.65M | 308.48M | 323.58M | 417.56M | 544.67M |
| Cash, Cash Equivalents and Short-Term Investments | 205.35M | 180.67M | 239.48M | 240.84M | 358.18M | 510.39M |
| Total Debt | 885.00K | 2.62M | 5.96M | 9.13M | 63.09M | 91.59M |
| Total Liabilities | 6.91M | 11.27M | 37.84M | 43.59M | 123.92M | 171.88M |
| Stockholders Equity | 250.04M | 253.73M | 277.14M | 287.24M | 300.66M | 372.79M |
Cash Flow | ||||||
| Free Cash Flow | -31.48M | -45.28M | 12.75M | -20.10M | -34.13M | 19.54M |
| Operating Cash Flow | -19.95M | -45.27M | 12.75M | -20.03M | -30.45M | 19.55M |
| Investing Cash Flow | 15.09M | 54.63M | -31.53M | -14.89M | -7.33M | 249.52M |
| Financing Cash Flow | -3.55M | -3.55M | -3.55M | -105.75M | -65.56M | -229.83M |
OCI International Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0329, the sentiment is Positive. The current price of 0.17 is above the 20-day moving average (MA) of 0.17, above the 50-day MA of 0.15, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 63.31 is Neutral, neither overbought nor oversold. The STOCH value of 78.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0329.
OCI International Holdings Peers Comparison
Overall Rating
HK:071770Outperform
HK:011158Neutral
HK:051054Neutral- HK:032947Neutral
HK:099338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0717 | 70Outperform | HKD 343.78M | 2.54 | 3.57% | ― | -22.54% | 60.00% |
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| HK:0111 | 58Neutral | HKD 391.14M | 3.90 | 9.44% | 8.20% | 11.64% | 630.37% |
| HK:0510 | 54Neutral | HKD 228.52M | -5.48 | -23.72% | ― | 10.05% | -40.15% |
| HK:0329 | 47Neutral | HKD 298.75M | -9.88 | -10.17% | ― | -33.20% | -689.66% |
| HK:0993 | 38Underperform | HKD 688.06M | -0.70 | 6.05% | ― | -21.71% | 8.04% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0329 | OCI International Holdings | 0.17 | -0.19 | -52.39% | |
| HK:0510 | CASH Financial Services Group | 0.53 | -0.02 | -3.64% | |
| HK:0111 | Cinda International Holdings Limited | 0.61 | 0.24 | 64.42% | |
| HK:0993 | Huarong International Financial Holdings Limited | 0.08 | -0.08 | -49.69% | |
| HK:0717 | Emperor Capital Group Limited | 0.05 | -0.06 | -54.21% |
OCI International Holdings Corporate Events
OCI International Plans Discounted Share Placing to Raise HK$32.99 Million
OCI International Holdings Limited has entered into a placing agreement with KGI Asia Limited to issue up to 299,949,984 new shares under its existing general mandate. The placement, to no fewer than six investors, represents 20 percent of the curren...
OCI International Strengthens Board with Appointment of New Independent Director
OCI International Holdings has appointed veteran legal professional Guo Liangzhong as an independent non-executive director effective 23 September 2026, adding him to its audit, nomination and remuneration committees to strengthen board independence...
OCI International Sets Out Board Line-Up and Committee Roles
OCI International Holdings Limited has outlined the composition of its board, naming Chairman Jiao Shuge, Chief Executive Officer Tang Nanjun and executive director Chu Chun Ming, alongside three non-executive and four independent non-executive direc...
OCI International Widens Interim Loss as Revenue and Goods Sales Decline
OCI International Holdings reported an unaudited consolidated loss attributable to shareholders of HK$3.89 million for the six months ended 30 June 2026, widening from HK$2.11 million a year earlier, as higher general and administrative expenses outw...
OCI International reshapes board with independent director exit and new executive appointment
OCI International Holdings has announced the resignation of independent non-executive director Dr. Lo Wing Yan William, effective 18 August 2026, citing personal business arrangements, with the board noting there is no disagreement or outstanding iss...
OCI International Details Board Structure and Governance Committees
OCI International Holdings Limited has outlined the composition of its board of directors, naming Jiao Shuge as chairman and Tang Nanjun as chief executive officer alongside other executive, non-executive and independent non-executive directors. The...
OCI International Sets Board Meeting to Approve Interim Results and Consider Dividend
OCI International Holdings has scheduled a board meeting for 28 August 2026 to review and approve the unaudited interim financial statements for the six months ended 30 June 2026. The board will also consider the announcement of interim results for p...
OCI International Reshapes Governance Team with New Company Secretary
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 requiring...
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.
Date of analysis: Oct 07, 2026