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OCI International Holdings
(0329)
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Rating:43Neutral
Price Target:
HK$0.15
â–¼(-5.00% Downside)
Action:Reiterated
Date:10/07/26
The score is primarily weighed down by weak financial performance—persistent losses, declining revenue, and volatile/negative cash flow in 2025—despite a conservatively leveraged balance sheet. Technicals show only a short-term rebound within a longer-term downtrend, and valuation remains challenged due to negative earnings and no dividend support.
Positive Factors
Conservative leverage
Debt-to-equity near 1% in 2025 gives the group a conservative funding profile and reduces balance-sheet pressure. That resilience can preserve financial flexibility through trading volatility, even though it has not yet offset weak profitability or falling assets.
Negative Factors
Persistent losses
Net losses in every provided annual period, with 2025 losses widening and net margin worsening to about -36%, show that the business has not established durable profitability. Persistently negative returns constrain reinvestment and weaken the ability to compound shareholder value.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Debt-to-equity near 1% in 2025 gives the group a conservative funding profile and reduces balance-sheet pressure. That resilience can preserve financial flexibility through trading volatility, even though it has not yet offset weak profitability or falling assets.
Read all positive factors
OCI International Holdings (0329) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$250.46M
Dividend Yield21.03%
Average Volume (3M)264.26K
Price to Earnings (P/E)―
Beta (1Y)0.41
Revenue Growth-33.20%
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. Volume467,700
30 Day Avg. Volume264,257
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 | 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
Positive
0.16
Price Trends
0.15
Positive
0.20
Negative
0.25
Negative
Market Momentum
>-0.01
Negative
69.03
Neutral
49.33
Neutral
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 0.16 is above the 20-day moving average (MA) of 0.13, above the 50-day MA of 0.15, and below the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 69.03 is Neutral, neither overbought nor oversold. The STOCH value of 49.33 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$429.61M | 4.29 | 9.44% | 7.46% | 11.64% | 630.37% | |
68 Neutral | HK$397.71M | 3.06 | 3.57% | 9.43% | -22.54% | 60.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
45 Neutral | HK$178.94M | -4.29 | -23.72% | 1.72% | 10.05% | -40.15% | |
45 Neutral | HK$818.70M | -0.82 | 6.05% | 0.98% | -21.71% | 8.04% | |
43 Neutral | HK$250.46M | -9.77 | -10.17% | 21.03% | -33.20% | -689.66% |
* Financial Sector Average
HK:0329
OCI International Holdings
0.17
-0.26
-60.71%
HK:0510
CASH Financial Services Group
0.42
-0.24
-36.15%
HK:0111
Cinda International Holdings Limited
0.67
0.27
67.92%
HK:0993
Huarong International Financial Holdings Limited
0.09
-0.09
-48.07%
HK:0717
Emperor Capital Group Limited
0.06
-0.07
-54.26%
OCI International Holdings Corporate Events
OCI International Plans Discounted Share Placing to Raise HK$32.99 Million
Oct 5, 2026
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 cur...
OCI International Strengthens Board with Appointment of New Independent Director
Sep 23, 2026
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 independen...
OCI International Sets Out Board Line-Up and Committee Roles
Sep 23, 2026
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 di...
OCI International Widens Interim Loss as Revenue and Goods Sales Decline
Aug 28, 2026
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 o...
OCI International reshapes board with independent director exit and new executive appointment
Aug 18, 2026
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 ...
OCI International Details Board Structure and Governance Committees
Aug 18, 2026
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. T...
OCI International Sets Board Meeting to Approve Interim Results and Consider Dividend
Aug 17, 2026
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 fo...
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...
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.