Oshidori International Holdings Limited (0622) AI Stock Analysis

• Market Cap: HK$3.00B
• Dividend Yield: N/A
• Average Volume (3M): 954.20K
• Price to Earnings (P/E): 242.5
• Beta (1Y): 0.50
• Revenue Growth: -27.46%
• EPS Growth: N/A
• Country: HK
• Employees: 23
• Sector: Financial
• Sector Strength: 70
• Industry: Financial - Capital Markets
• EPS (TTM): 0.01
• Shares Outstanding: 6,183,233,000
• 10 Day Avg. Volume: 227,350
• 30 Day Avg. Volume: 954,199
• PEG Ratio: -0.04
• Price to Book (P/B): 0.34
• Price to Sales (P/S): -54.80
• P/FCF Ratio: -3.25
• 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

• Rating: 44 Neutral
• Price Target: HK$0.50 ▲(4.17% Upside)

The overall stock score is primarily impacted by the company's poor financial performance, characterized by declining revenues and profitability issues. The technical analysis suggests a lack of strong momentum, while the high P/E ratio indicates overvaluation concerns. These factors collectively contribute to a low overall score.

Oshidori International Holdings Limited Business Overview & Revenue Model

Company Description

Oshidori International Holdings Limited (0622) is an investment holding company that primarily operates in the financial services sector. The company focuses on strategic investments in various industries, including technology, consumer goods, and real estate. Oshidori aims to leverage its expertise to create value through its diversified portfolio and active management of its subsidiaries and associated companies.

How the Company Makes Money

Oshidori International Holdings Limited generates revenue through a variety of streams, primarily by holding equity stakes in its portfolio companies and earning dividends from these investments. The company also engages in capital appreciation through strategic buying and selling of its investments. Additional revenue is generated from management fees associated with the administration of its investment funds and other financial services provided to its subsidiaries. Key partnerships with financial institutions and other investment firms enhance its capabilities to attract more investments and broaden its market reach, contributing to its overall profitability.

Oshidori International Holdings Limited Financial Statement Overview

Summary

Oshidori International Holdings Limited faces considerable financial challenges, with declining revenues and profitability issues raising alarms about operational efficiency. Despite a strong equity base, diminishing assets and irregular cash flows highlight risks in sustainability and long-term viability.

Income Statement

The company has experienced severe revenue fluctuations with significant losses in recent years, highlighted by a massive revenue drop in the latest year. The negative gross profit and net income margins indicate operational inefficiencies and challenges in cost management, severely impacting profitability.

Balance Sheet

The company maintains a strong equity position with no debt in the latest period, suggesting financial stability. However, the persistent decline in stockholder equity and total assets over recent years is concerning, indicating potential asset devaluation or inadequate asset management.

Cash Flow

The company struggles with generating positive operating cash flow consistently, with significant fluctuations in free cash flow. This inconsistency in cash flow generation presents risks to funding operations and supporting long-term growth without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	43.50M	-18.82M	70.23M	94.28M	-3.16B	913.35M
Gross Profit	43.50M	-18.82M	36.89M	63.22M	-3.19B	855.67M
EBITDA	10.39M	-102.88M	-2.62M	-69.05M	-3.49B	3.26B
Net Income	12.14M	-194.51M	-84.49M	-81.09M	-3.15B	2.82B
Balance Sheet
Total Assets	3.33B	3.22B	3.89B	5.75B	6.31B	10.90B
Cash, Cash Equivalents and Short-Term Investments	525.05M	282.37M	622.85M	759.13M	1.57B	5.10B
Total Debt	0.00	59.80M	63.23M	301.51M	257.21M	245.13M
Total Liabilities	144.16M	181.63M	157.34M	475.82M	570.81M	965.38M
Stockholders Equity	3.18B	3.03B	3.73B	5.28B	5.74B	9.94B
Cash Flow
Free Cash Flow	-124.63M	-317.33M	344.59M	659.68M	-3.05B	-1.12B
Operating Cash Flow	-124.60M	-317.25M	350.43M	673.38M	-3.05B	-1.11B
Investing Cash Flow	200.57M	242.20M	-243.83M	-964.48M	-314.95M	681.67M
Financing Cash Flow	-11.08M	-4.33M	-125.71M	28.90M	-11.25M	68.24M

Oshidori International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.48
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0622, the sentiment is Negative. The current price of 0.48 is below the 20-day moving average (MA) of 0.50, below the 50-day MA of 0.51, and above the 200-day MA of 0.42, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.00 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0622.

Oshidori International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
0335	63 Neutral	HK$1.82B	25.87	2.46%	2.24%	-25.99%	-19.06%
0064	60 Neutral	HK$1.84B	35.02	0.66%	1.68%	13.35%	15.14%
0952	46 Neutral	HK$921.88M	59.38	-4.03%	―	173.24%	-515.63%
0622	44 Neutral	HK$3.00B	242.50	0.38%	―	-27.46%	―
0030	44 Neutral	HK$1.82B	86.43	―	―	―	―
0993	39 Underperform	HK$1.60B	―	―	―	-78.40%	-196.19%

Oshidori International Holdings Limited Corporate Events

Oshidori International Announces Strategic Disposal of ZhongAn Shares

Oshidori International Holdings Limited announced the disposal of 18,479,000 ZhongAn shares for HK$254.6 million. The company strategically chose to disclose the disposals after completion to avoid market speculation, as a connection exists between Oshidori’s former controlling shareholder and ZhongAn. However, the Stock Exchange disagreed with the company’s approach, indicating that separate announcements should have been made as the transactions exceeded the 5% threshold for reporting requirements.

Oshidori International Holdings Announces 2025 AGM and Share Repurchase Plan

Oshidori International Holdings Limited has announced its upcoming annual general meeting to be held on June 13, 2025, in Hong Kong. Key agenda items include the consideration of audited financial statements for 2024, re-election of retiring directors, and re-appointment of the company’s auditor. Additionally, the company seeks shareholder approval for a resolution authorizing the directors to repurchase up to 10% of its shares, which could impact the company’s market positioning by potentially enhancing shareholder value.

Oshidori International Reports Significant Revenue Decline in 2024

Oshidori International Holdings Limited reported its audited consolidated annual results for the year ended December 31, 2024, showing a significant decline in total revenue from HK$60,224,000 in 2023 to HK$36,052,000 in 2024. The company experienced a substantial net loss before taxation of HK$194,675,000, compared to a loss of HK$82,899,000 in the previous year, primarily due to losses on financial assets and increased expenses, impacting its financial stability and market positioning.

Oshidori International Holdings Schedules Board Meeting for Annual Results

Oshidori International Holdings Limited has announced a board meeting scheduled for March 27, 2025, to approve the company’s annual results for the year ending December 31, 2024, and to consider the payment of a final dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor sentiment and market positioning.

Oshidori International Issues Profit Warning with Increased Losses

Oshidori International Holdings Limited has issued a profit warning, indicating an expected net loss of HK$188.6 million for the year ending December 31, 2024, compared to a net loss of HK$84.5 million in the previous year. The increased loss is attributed to a net unrealized fair value loss on financial assets and a share of loss from associates. The company is still finalizing its consolidated results, and the figures are based on unaudited management accounts, urging shareholders and potential investors to exercise caution.

Oshidori International Sells Entire Stake in ZhongAn for HK$254.6 Million

Oshidori International Holdings Limited, through its wholly-owned subsidiaries, has disposed of 18,479,000 shares of ZhongAn Online P&C Insurance Co., Ltd. This transaction, executed on the open market, resulted in proceeds of HK$254.6 million and marks the company’s complete exit from its investment in ZhongAn. The disposal constitutes a discloseable transaction under Hong Kong’s Listing Rules, requiring reporting and announcement due to the aggregated percentage ratios exceeding 5% but remaining below 25%. ZhongAn is a prominent online Insurtech company in China, focusing on insurance products across health, digital lifestyle, consumer finance, and auto ecosystems.