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Oshidori International Holdings Limited
(0622)
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Rating:60Neutral
Price Target:
HK$3.00
▲(525.00% Upside)
Action:Reiterated
Date:09/15/26
The score is driven primarily by mixed financial performance: strong solvency and low leverage are offset by volatile earnings and currently negative operating/free cash flow. Technicals are supportive with a strong uptrend and positive momentum, but valuation is a notable headwind given the high P/E and no dividend support.
Positive Factors
Conservative balance sheet
Very low leverage and strong solvency reduce balance-sheet risk and preserve financial flexibility. Debt-to-equity of roughly 0.02–0.06 and equity large relative to assets provide a durable cushion for the lending and investment businesses, although returns remain uneven.
Negative Factors
Negative cash generation
Negative operating and free cash flow indicate that reported profitability is not currently converting into cash. Continued cash consumption could constrain reinvestment and distributions, while increasing reliance on the strong balance sheet or asset monetization to fund ongoing activities.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and strong solvency reduce balance-sheet risk and preserve financial flexibility. Debt-to-equity of roughly 0.02–0.06 and equity large relative to assets provide a durable cushion for the lending and investment businesses, although returns remain uneven.
Read all positive factors
Oshidori International Holdings Limited (0622) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$21.70B
Dividend Yield2.3%
Average Volume (3M)24.28M
Price to Earnings (P/E)53.2
Beta (1Y)0.33
Revenue Growth70.68%
EPS Growth2760.00%
CountryHK
Employees22
SectorFinancial
Sector Strength70
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)0.06
Shares Outstanding6,943,483,400
10 Day Avg. Volume24,248,660
30 Day Avg. Volume24,280,893
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
The company makes money primarily through a combination of (1) fee- and commission-based income from securities and financial services and (2) interest income and investment returns from deploying its own capital.
Key revenue streams typically in...
Oshidori International Holdings Limited Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
82
Very Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 67.97M | 53.74M | -18.82M | 70.23M | 94.28M | -3.16B |
| Gross Profit | 57.96M | 38.78M | -18.82M | 36.89M | 63.22M | -3.19B |
| EBITDA | 386.58M | 191.06M | -78.89M | -2.62M | -69.05M | -3.49B |
| Net Income | 376.57M | 179.05M | -194.51M | -84.49M | -81.09M | -3.15B |
Balance Sheet | ||||||
| Total Assets | 4.51B | 3.29B | 3.22B | 3.89B | 5.75B | 6.31B |
| Cash, Cash Equivalents and Short-Term Investments | 685.01M | 576.79M | 282.37M | 622.85M | 759.13M | 1.57B |
| Total Debt | 0.00 | 57.05M | 59.80M | 63.23M | 301.51M | 257.21M |
| Total Liabilities | 187.40M | 167.60M | 181.63M | 157.34M | 475.82M | 570.81M |
| Stockholders Equity | 4.32B | 3.11B | 3.03B | 3.73B | 5.28B | 5.74B |
Cash Flow | ||||||
| Free Cash Flow | -220.02M | -210.41M | -317.33M | 344.59M | 659.68M | -3.05B |
| Operating Cash Flow | -220.02M | -210.40M | -317.25M | 350.43M | 673.38M | -3.05B |
| Investing Cash Flow | 259.37M | 338.94M | 242.20M | -243.83M | -964.48M | -314.95M |
| Financing Cash Flow | -5.34M | -11.70M | -4.33M | -125.71M | 28.90M | -11.25M |
Oshidori International Holdings Limited Technical Analysis
Positive
0.48
Price Trends
2.61
Positive
2.37
Positive
1.80
Positive
Market Momentum
0.10
Negative
65.77
Neutral
75.00
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 2.80, below the 50-day MA of 2.61, and below the 200-day MA of 1.80, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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$2.36B | 44.10 | 0.80% | 2.62% | -30.15% | 1.41% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
60 Neutral | HK$21.70B | 53.23 | 10.13% | 2.30% | 70.68% | 2760.00% | |
60 Neutral | HK$17.78B | 30.06 | 4.24% | 2.40% | 35.39% | 111.33% | |
59 Neutral | HK$27.49B | 18.79 | 9.18% | 2.41% | 43.49% | 109.36% | |
55 Neutral | HK$9.06B | -5.32 | -44.92% | ― | 12468.80% | -3845.20% | |
54 Neutral | HK$11.84B | 18.05 | 33.51% | 22.30% | -1.70% | 8.52% |
* Financial Sector Average
HK:0622
Oshidori International Holdings Limited
3.05
2.55
509.00%
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2.90
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7.04
-3.29
-31.85%
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1.64
-1.22
-42.67%
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Get Nice Holdings Limited
3.81
0.94
32.75%
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10.37
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-31.55%
Oshidori International Holdings Limited Corporate Events
Oshidori International Profit and Comprehensive Income Surge on Strong Investments
Aug 28, 2026
Oshidori International Holdings Limited reported a sharp improvement in its interim financial performance for the six months ended 30 June 2026, driven by higher revenue from advisory, commission and other fee income, as well as increased interest...
Oshidori sets August board meeting to approve interim results and mull dividend
Aug 17, 2026
Oshidori International Holdings Limited has scheduled a board meeting for 28 August 2026 to review and approve the group’s interim results for the six months ended 30 June 2026. The board will also consider whether to declare an interim divi...
Oshidori Updates Bermuda Registered Office While Keeping Hong Kong Share Registrar Unchanged
Jul 30, 2026
Oshidori International Holdings Limited has announced that effective 3 August 2026 its registered office, principal share registrar and transfer office in Bermuda will relocate to Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda. The ...
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 ...
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.