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Oshidori International Holdings Limited
(0622)
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Rating:66Neutral
Price Target:
HK$3.00
▲(525.00% Upside)
Action:Downgraded
Date:07/26/26
The overall score reflects improving but inconsistent financial performance and a strong bullish price trend, offset by very expensive valuation. The company’s solid equity base and low leverage support the recovery, yet persistent operating cash flow weakness and historical volatility keep the financial profile in the moderate range. Technical momentum is clearly favorable, with the stock trading above all key moving averages and supported by positive MACD, though high RSI and Stochastic readings imply the rally may be running hot. A high P/E and lack of dividend reduce the attractiveness for value and income investors, tempering the otherwise positive signals and resulting in a mid‑60s overall score.
Positive Factors
Conservative balance sheet
Very low leverage and a large equity base materially reduce solvency and refinancing risk. This durable financial flexibility lets the company absorb cash flow swings, pursue opportunistic investments or asset monetization, and maintain strategic optionality over the next several months.
Negative Factors
Weak cash generation
Persistent negative operating and free cash flow constrains the firm's ability to self-fund growth, pay dividends, or weather shocks. Reliance on the balance sheet or external financing increases execution and liquidity risk over the coming months, limiting durable capital deployment.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and a large equity base materially reduce solvency and refinancing risk. This durable financial flexibility lets the company absorb cash flow swings, pursue opportunistic investments or asset monetization, and maintain strategic optionality over the next several months.
Read all positive factors
Oshidori International Holdings Limited (0622) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$19.23B
Dividend Yield2.3%
Average Volume (3M)25.36M
Price to Earnings (P/E)48.6
Beta (1Y)0.36
Revenue Growth70.68%
EPS Growth2760.00%
CountryHK
Employees22
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.03
Shares Outstanding6,943,483,400
10 Day Avg. Volume15,952,560
30 Day Avg. Volume25,359,665
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)1.49
Price to Sales (P/S)86.30
P/FCF Ratio-22.04
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
Oshidori International Holdings Limited Business Overview & Revenue Model
Company Description
As an investment holding entity, Oshidori International Holdings Limited provides a broad spectrum of financial services within Hong Kong. Its operational framework is divided into three distinct areas: Financial Services, Tactical and/or Strategi...
How the Company Makes Money
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Oshidori International Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
92
Very Positive
Cash Flow
45
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 53.74M | -18.82M | 70.23M | 94.28M | -3.16B |
| Gross Profit | 38.78M | -18.82M | 36.89M | 63.22M | -3.19B |
| EBITDA | 191.06M | -78.89M | -2.62M | -69.05M | -3.49B |
| Net Income | 179.05M | -194.51M | -84.49M | -81.09M | -3.15B |
Balance Sheet | |||||
| Total Assets | 3.29B | 3.22B | 3.89B | 5.75B | 6.31B |
| Cash, Cash Equivalents and Short-Term Investments | 576.79M | 282.37M | 622.85M | 759.13M | 1.57B |
| Total Debt | 57.05M | 59.80M | 63.23M | 301.51M | 257.21M |
| Total Liabilities | 167.60M | 181.63M | 157.34M | 475.82M | 570.81M |
| Stockholders Equity | 3.11B | 3.03B | 3.73B | 5.28B | 5.74B |
Cash Flow | |||||
| Free Cash Flow | -210.41M | -317.33M | 344.59M | 659.68M | -3.05B |
| Operating Cash Flow | -210.40M | -317.25M | 350.43M | 673.38M | -3.05B |
| Investing Cash Flow | 338.94M | 242.20M | -243.83M | -964.48M | -314.95M |
| Financing Cash Flow | -11.70M | -4.33M | -125.71M | 28.90M | -11.25M |
Oshidori International Holdings Limited Technical Analysis
Positive
0.48
Price Trends
2.52
Positive
2.30
Positive
1.72
Positive
Market Momentum
0.04
Positive
56.53
Neutral
39.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0622, the sentiment is Positive. The current price of 0.48 is below the 20-day moving average (MA) of 2.74, below the 50-day MA of 2.52, and below the 200-day MA of 1.72, indicating a bullish trend. The MACD of 0.04 indicates Positive momentum. The RSI at 56.53 is Neutral, neither overbought nor oversold. The STOCH value of 39.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0622.
Oshidori International Holdings Limited Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | HK$2.35B | 44.10 | 0.80% | 2.62% | -30.15% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | HK$19.23B | 48.60 | 10.13% | 2.30% | 70.68% | 2760.00% | |
60 Neutral | HK$18.44B | 30.82 | 4.24% | 1.97% | 35.39% | 111.33% | |
59 Neutral | HK$27.35B | 18.70 | 9.18% | 2.43% | 43.49% | 109.36% | |
55 Neutral | HK$9.79B | -7.18 | -42.58% | ― | 12468.80% | -3845.20% | |
46 Neutral | HK$12.44B | 18.58 | 33.51% | 22.30% | -1.70% | 8.52% |
* Financial Sector Average
HK:0622
Oshidori International Holdings Limited
2.78
2.28
456.00%
HK:1788
Guotai Junan International Holdings Limited
2.89
-2.43
-45.69%
HK:1428
Bright Smart Securities & Commodities Group Limited
7.25
-4.52
-38.39%
HK:1375
Central China Securities Co., Ltd. Class H
1.73
-0.98
-36.14%
HK:0064
Get Nice Holdings Limited
3.81
1.06
38.55%
HK:0863
OSL Group Limited
10.60
-4.56
-30.08%
Oshidori International Holdings Limited Corporate Events
Oshidori Lifts Interim Profit Guidance on Strong Associate Performance
Jul 23, 2026
Oshidori International Holdings has issued an updated positive profit alert, revealing that it now expects interim profit of HK$297.1 million for the six months ended 30 June 2026, compared with HK$95.0 million a year earlier, a 213% surge. The gr...
Oshidori Flags 59% Profit Surge and 22% NAV Jump in Interim Update
Jul 22, 2026
Oshidori International Holdings Limited has signalled a strong interim performance for the six months ended 30 June 2026, expecting unaudited profit of over HK$150.7 million versus HK$95.0 million a year earlier, a 59% surge. The profit uplift is ...
Oshidori Wins Strong Shareholder Backing for Board Mandates at AGM
Jun 9, 2026
Shareholders of Oshidori International Holdings Limited have approved all resolutions at the annual general meeting held on 9 June 2026, including the adoption of the 2025 audited financial statements. The meeting also confirmed the re-election of...
Oshidori Confirms Reappointment Plan for Auditor Forvis Mazars at 2026 AGM
May 7, 2026
Oshidori International Holdings has issued a supplemental announcement to its April 29, 2026 AGM circular, clarifying arrangements for its external auditor. The board, following the audit committee’s recommendation, plans to re-appoint Forvi...
Oshidori Sets 2026 AGM to Vote on Accounts, Board and Share Buyback Mandate
Apr 28, 2026
Oshidori International Holdings has called its annual general meeting for 9 June 2026 in Hong Kong, where shareholders will review the audited financial statements for the year ended 31 December 2025, re-elect three retiring directors, and approve...
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.