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Oshidori International Holdings Limited (0622) AI Stock Analysis

HK:0622

Oshidori International Holdings Limited

(HKEX:0622)

Select Model
Rating:69Neutral
Price Target:HKD 3.50â–²(14.57% Upside)
Action:reiterated
Date:09/15/26

The overall score reflects improving profitability and a very strong, low-leverage balance sheet as key strengths, supported by a clear positive price trend and strong momentum. These positives are tempered by recent operating cash flow weakness, historical earnings volatility, and a demanding valuation multiple without dividend support.

Positive Factors
Conservative balance sheetVery 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 generationNegative 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.

Oshidori International Holdings Limited (0622) vs. iShares MSCI Hong Kong ETF (EWH)

-100%0%100%200%300%400%500%600%HK:0622+565.63%EWH+7.37%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
HKD 22.18B
Dividend Yield
―
Average Volume (3M)
35.52M
Price to Earnings (P/E)
55.9
Beta (1Y)
0.05
Revenue Growth
70.68%
EPS Growth
2760.00%
Country
Hong Kong
Employees
22
Sector
Financial
Sector Strength
68
Industry
Financial - Capital Markets

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 Strategical...

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 includ...

Oshidori International Holdings Limited Financial Statement Overview

Summary

Financial performance shows a strong 2025 profit rebound and very solid, low-leverage balance sheet, but is held back by volatile past results and recent weak operating cash flows.

Income Statement

65Positive

Balance Sheet

92Very Positive

Cash Flow

45Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue67.97M53.74M-18.82M70.23M94.28M-3.16B
Gross Profit57.96M38.78M-18.82M36.89M63.22M-3.19B
EBITDA386.58M191.06M-78.89M-2.62M-69.05M-3.49B
Net Income376.57M179.05M-194.51M-84.49M-81.09M-3.15B
Balance Sheet
Total Assets4.51B3.29B3.22B3.89B5.75B6.31B
Cash, Cash Equivalents and Short-Term Investments685.01M576.79M282.37M622.85M759.13M1.57B
Total Debt057.05M59.80M63.23M301.51M257.21M
Total Liabilities187.40M167.60M181.63M157.34M475.82M570.81M
Stockholders Equity4.32B3.11B3.03B3.73B5.28B5.74B
Cash Flow
Free Cash Flow-306.33M-210.41M-317.33M344.59M659.68M-3.05B
Operating Cash Flow-306.28M-210.40M-317.25M350.43M673.38M-3.05B
Investing Cash Flow503.19M338.94M242.20M-243.83M-964.48M-314.95M
Financing Cash Flow-59.71M-11.70M-4.33M-125.71M28.90M-11.25M

Oshidori International Holdings Limited Technical Analysis

Technical Analysis SentimentPositive
Last Price3.06

Price Trends

50DMA2.98Positive
100DMA2.67Positive
200DMA2.15Positive

Market Momentum

MACD0.05Negative
RSI57.06Neutral
STOCH76.31Neutral

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 3.06 is below the 20-day moving average (MA) of 3.10, above the 50-day MA of 2.98, and above the 200-day MA of 2.15, indicating a bullish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 57.06 is Neutral, neither overbought nor oversold. The STOCH value of 76.31 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

Overall Rating

UnderperformOutperform
Sector (68)

Financial Indicators

HK:0622 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
HK:0622HK:062269NeutralHKD 22.18B55.8610.13%―70.68%2760.00%
Sector *68Neutral$18.00B11.429.92%3.81%9.73%1.22%
HK:0064HK:006463NeutralHKD 2.46B46.060.80%1.25%-30.15%1.41%
HK:1788HK:178859NeutralHKD 27.06B18.449.18%2.46%43.49%109.36%
HK:1428HK:142855NeutralHKD 10.16B15.3533.51%―-1.70%8.52%
HK:1375HK:137553NeutralHKD 16.47B27.104.28%2.86%41.30%40.04%
HK:0863HK:086346NeutralHKD 9.16B-5.21-44.92%―12273.98%-3844.19%

* Financial Sector Average

Performance Comparison

0%200%400%HK:0622HK:1788HK:1428HK:1375HK:0064HK:0863Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
HK:0622 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
HK:0622Oshidori International Holdings Limited3.192.71565.63%
HK:1788Guotai Junan International Holdings Limited2.85-0.85-23.00%
HK:1428Bright Smart Securities & Commodities Group Limited5.99-3.36-35.99%
HK:1375Central China Securities Co., Ltd. Class H1.37-1.12-44.98%
HK:0064Get Nice Holdings Limited3.982.52172.98%
HK:0863OSL Group Limited10.15-7.37-42.07%

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 in...

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 dividen...

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 com...

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 group...

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 att...

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.

Date of analysis: Sep 15, 2026