Oshidori International Holdings Limited (0622) Stock Statistics & Valuation Metrics

Oshidori International Holdings Limited has a market cap or net worth of HKD 22.18B. The enterprise value is HKD 14.56B.

Market Cap

HKD 22.18B

Enterprise Value

HKD 14.56B

Oshidori International Holdings Limited has 6,943,483,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,943,483,400

Owned by Insiders

―

Owned by Institutions

0.48%

Oshidori International Holdings Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

1.68%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.44M

Profits Per Employee

8.14M

Employee Count

22

Asset Turnover

0.02

Inventory Turnover

0.00

The current PE Ratio of Oshidori International Holdings Limited is 55.86. Oshidori International Holdings Limited’s PEG ratio is 0.02.

PE Ratio

55.86

PS Ratio

326.40

PB Ratio

4.96

Price to FCF

-72.42

Price to Operating Cash Flow

-69.98

PEG Ratio

0.02

In the last 12 months, Oshidori International Holdings Limited had revenue of 53.74M and earned 179.05M in profits. Earnings per share was 0.03.

Revenue

53.74M

Gross Profit

38.78M

Operating Income

55.16M

Pretax Income

178.92M

Net Income

179.05M

EBITDA

191.06M

Earnings Per Share (EPS)

0.03

In the last 12 months, operating cash flow was -306.28M and capital expenditures -50,000, giving a free cash flow of -306.33M billion.

Operating Cash Flow

-306.28M

Free Cash Flow

-306.33M

Free Cash Flow per Share

-0.05

Oshidori International Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share

HKD 0.01

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-1.38%

Earnings Yield

1.76%

Beta

0.05

52-Week Price Change

545.45%

50-Day Moving Average

2.98

200-Day Moving Average

2.21

Relative Strength Index (RSI)

57.06

Average Volume (3m)

35.52M

Oshidori International Holdings Limited upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 28, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

Sep 10, 2019

Oshidori International Holdings Limited as a current ratio of 30.65, with Debt / Equity ratio of 1.83%

Current Ratio

30.65

Quick Ratio

30.65

Debt to Market Cap

0.01

Net Debt to EBITDA

-1.81

Interest Coverage Ratio

11.81

In the past 12 months, Oshidori International Holdings Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Oshidori International Holdings Limited EV to EBITDA ratio is 56.08, with an EV/FCF ratio of -70.76.

EV to Sales

318.94

EV to EBITDA

56.08

EV to Free Cash Flow

-70.76

EV to Operating Cash Flow

-70.78

Oshidori International Holdings Limited has HKD 685.01M in cash and marketable securities with HKD 0.00 in debt, giving a net cash position of HKD 685.01M billion.

Cash & Marketable Securities

HKD 685.01M

Total Debt

HKD 0.00

Net Cash

HKD 685.01M

Net Cash Per Share

HKD 0.10

Tangible Book Value Per Share

HKD 0.64

Gross margin is 85.27%, with operating margin of 46.93%, and net profit margin of 554.06%.

Gross Margin

85.27%

Operating Margin

46.93%

Pretax Margin

553.70%

Net Profit Margin

554.06%

EBITDA Margin

568.77%

EBIT Margin

561.41%

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 Count

―

Revenue Growth Forecast

70.68%

EPS Growth Forecast

2760.00%

Smart Score

8

AI Score

60