Education
About Us
Working with TipRanks
Follow Us
Oshidori International Holdings Limited (HK:0622)
:0622
Total Valuation
Oshidori International Holdings Limited has a market cap or net worth of HK$3.00B. The enterprise value is HK$2.32B.
Market CapHK$3.00B
Enterprise ValueHK$2.32B
Share Statistics
Oshidori International Holdings Limited has 6,183,233,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,183,233,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oshidori International Holdings Limited’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -1.55%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.55%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee-818.13K
Profits Per Employee-8.46M
Employee Count23
Asset Turnover>-0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oshidori International Holdings Limited is 242.5. Oshidori International Holdings Limited’s PEG ratio is -0.04.
PE Ratio242.5
PS Ratio-54.80
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-3.25
Price to Operating Cash Flow-24.81
PEG Ratio-0.04
Income Statement
In the last 12 months, Oshidori International Holdings Limited had revenue of -18.82M and earned -194.51M in profits. Earnings per share was -0.03.
Revenue-18.82M
Gross Profit-18.82M
Operating Income-47.92M
Pretax Income-115.80M
Net Income-194.51M
EBITDA-102.88M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -124.60M and capital expenditures -31.00K, giving a free cash flow of -124.63M billion.
Operating Cash Flow-124.60M
Free Cash Flow-124.63M
Free Cash Flow per Share-0.02
Dividends & Yields
Oshidori International Holdings Limited pays an annual dividend of HK$0.005, resulting in a dividend yield of ―
Dividend Per ShareHK$0.005
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change152.63%
50-Day Moving Average0.51
200-Day Moving Average0.42
Relative Strength Index (RSI)38.00
Average Volume (3m)954.20K
Important Dates
Oshidori International Holdings Limited upcoming earnings date is Mar 31, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 31, 2026
Ex-Dividend DateSep 10, 2019
Financial Position
Oshidori International Holdings Limited as a current ratio of 1.59, with Debt / Equity ratio of 0.00%
Current Ratio1.59
Quick Ratio1.59
Debt to Market Cap0.05
Net Debt to EBITDA2.16
Interest Coverage Ratio-8.02
Taxes
In the past 12 months, Oshidori International Holdings Limited has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Oshidori International Holdings Limited EV to EBITDA ratio is -7.86, with an EV/FCF ratio of -2.55.
EV to Sales-42.97
EV to EBITDA-7.86
EV to Free Cash Flow-2.55
EV to Operating Cash Flow-2.55
Balance Sheet
Oshidori International Holdings Limited has HK$525.05M in cash and marketable securities with HK$0.00 in debt, giving a net cash position of HK$525.05M billion.
Cash & Marketable SecuritiesHK$525.05M
Total DebtHK$0.00
Net CashHK$525.05M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$0.49
Margins
Gross margin is 100.00%, with operating margin of 254.64%, and net profit margin of 1033.67%.
Gross Margin100.00%
Operating Margin254.64%
Pretax Margin615.40%
Net Profit Margin1033.67%
EBITDA Margin546.76%
EBIT Margin509.28%
Analyst Forecast
The average price target for Oshidori International Holdings Limited 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-27.46%
EPS Growth Forecast―