Want to see HK:0863 full AI Analyst Report?
OSL Group Limited (0863) Ratios
OSL Group Limited Ratios
HK:0863's free cash flow for Q2 2026 was $-1.22B. For the 2026 fiscal year, HK:0863's free cash flow was decreased by $-5.55M and operating cash flow was $-1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.16 | 2.64 | 1.30 | 1.27 | 1.26 |
| Quick Ratio | 2.18 | 1.48 | 1.30 | 1.27 | 0.37 |
| Cash Ratio | 1.55 | 1.43 | 0.21 | 0.57 | 0.24 |
| Solvency Ratio | -0.27 | 0.12 | -0.20 | -0.26 | -0.08 |
| Operating Cash Flow Ratio | -1.14 | -0.56 | -0.66 | 0.10 | -0.11 |
| Short-Term Operating Cash Flow Coverage | -216.43 | -7.93 | 0.00 | 5.20 | -3.49 |
| Net Current Asset Value | $ 2.86B | $ 919.23M | $ 317.53M | $ 396.00M | $ 877.54M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.01 | 0.06 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.05 | 0.04 | 0.21 | 0.23 |
| Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.17 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.41 | 1.44 | 3.50 | 3.74 | 4.42 |
| Debt Service Coverage Ratio | -35.74 | 1.91 | -24.19 | -10.69 | -1.72 |
| Interest Coverage Ratio | -102.76 | 19.92 | -29.88 | -41.73 | -9.47 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.03 | 0.10 | 0.06 | 0.36 | 0.78 |
| Net Debt to EBITDA | 5.16 | -9.10 | 1.08 | 1.79 | 2.59 |
| Profitability Margins | |||||
| Gross Profit Margin | -14.32% | 48.53% | 91.62% | 98.16% | 92.43% |
| EBIT Margin | -86.71% | 15.56% | -116.40% | -765.21% | -100.12% |
| EBITDA Margin | -81.51% | 22.10% | -88.55% | -680.24% | -80.93% |
| Operating Profit Margin | -86.71% | 12.64% | -108.21% | -738.01% | -100.47% |
| Pretax Profit Margin | -79.09% | 14.93% | -120.02% | -782.89% | -110.73% |
| Net Profit Margin | -79.13% | 12.72% | -125.75% | -756.91% | -115.83% |
| Continuous Operations Profit Margin | -79.42% | 14.64% | -119.04% | -783.59% | -111.18% |
| Net Income Per EBT | 100.06% | 85.17% | 104.77% | 96.68% | 104.61% |
| EBT Per EBIT | 91.21% | 118.09% | 110.91% | 106.08% | 110.21% |
| Return on Assets (ROA) | -8.32% | 2.56% | -18.31% | -21.52% | -7.12% |
| Return on Equity (ROE) | -11.76% | 3.69% | -64.08% | -80.50% | -31.45% |
| Return on Capital Employed (ROCE) | -12.81% | 3.66% | -57.47% | -70.63% | -24.52% |
| Return on Invested Capital (ROIC) | -12.76% | 3.45% | -54.60% | -64.17% | -21.85% |
| Return on Tangible Assets | -8.95% | 3.03% | -18.81% | -22.16% | -7.24% |
| Earnings Yield | -3.35% | 0.97% | -5.01% | -41.01% | -10.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.57 | 26.54 | 22.04 | 0.96 | 1.74 |
| Payables Turnover | 12.01 | 706.56 | 3.48 | 0.06 | 0.49 |
| Inventory Turnover | 0.31 | 0.29 | 0.00 | 0.00 | 0.01 |
| Fixed Asset Turnover | 26.91 | 17.75 | 20.86 | 0.77 | 2.10 |
| Asset Turnover | 0.11 | 0.20 | 0.15 | 0.03 | 0.06 |
| Working Capital Turnover Ratio | 0.26 | 0.60 | 0.52 | 0.10 | 0.56 |
| Cash Conversion Cycle | 1373.30 | 1253.95 | -88.44 | -5884.00 | 51765.61 |
| Days of Sales Outstanding | 233.14 | 13.75 | 16.56 | 379.01 | 209.20 |
| Days of Inventory Outstanding | 1170.56 | 1240.71 | 0.00 | 0.00 | 52296.45 |
| Days of Payables Outstanding | 30.40 | 0.52 | 104.99 | 6263.01 | 740.03 |
| Operating Cycle | 1403.70 | 1254.46 | 16.56 | 379.01 | 52505.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.25 | -0.52 | -1.58 | 0.40 | -1.05 |
| Free Cash Flow Per Share | -2.27 | -0.52 | -1.58 | 0.40 | -1.17 |
| Dividend Paid and CapEx Coverage Ratio | -122.79 | -104.70 | 0.00 | 93.07 | -8.90 |
| Capital Expenditure Coverage Ratio | -122.79 | -104.70 | 0.00 | 93.07 | -8.90 |
| Operating Cash Flow Coverage Ratio | -118.09 | -5.44 | -39.57 | 1.22 | -1.51 |
| Operating Cash Flow to Sales Ratio | -3.13 | -0.85 | -3.27 | 2.39 | -1.28 |
| Free Cash Flow Yield | -13.36% | -6.54% | -13.03% | 12.83% | -13.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -29.82 | 103.55 | -19.97 | -2.44 | -9.45 |
| Price-to-Sales (P/S) Ratio | 23.61 | 13.17 | 25.11 | 18.45 | 10.95 |
| Price-to-Book (P/B) Ratio | 3.51 | 3.82 | 12.80 | 1.96 | 2.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.48 | -15.29 | -7.68 | 7.79 | -7.69 |
| Price-to-Operating Cash Flow Ratio | -7.55 | -15.43 | -7.68 | 7.71 | -8.55 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.92 | 0.38 | -0.07 | -1.40 |
| Enterprise Value Multiple | -23.80 | 50.47 | -27.27 | -0.92 | -10.94 |
| Enterprise Value | 9.48B | 4.18B | 5.07B | 449.72M | 2.87B |
| EV to EBITDA | -23.80 | 50.47 | -27.27 | -0.92 | -10.94 |
| EV to Sales | 19.40 | 11.16 | 24.15 | 6.29 | 8.86 |
| EV to Free Cash Flow | -6.15 | -12.95 | -7.38 | 2.66 | -6.22 |
| EV to Operating Cash Flow | -6.20 | -13.07 | -7.38 | 2.63 | -6.92 |
| Tangible Book Value Per Share | 4.36 | 1.61 | 0.82 | 1.39 | 2.79 |
| Shareholders’ Equity Per Share | 4.84 | 2.10 | 0.95 | 1.59 | 3.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.02 | 0.01 | -0.00 | -0.00 |
| Revenue Per Share | 0.72 | 0.61 | 0.48 | 0.17 | 0.82 |
| Net Income Per Share | -0.57 | 0.08 | -0.61 | -1.28 | -0.95 |
| Tax Burden | 1.00 | 0.85 | 1.05 | 0.97 | 1.05 |
| Interest Burden | 0.91 | 0.96 | 1.03 | 1.02 | 1.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.19 | 1.60 | 7.97 | 1.64 |
| Stock-Based Compensation to Revenue | 0.04 | -0.00 | 0.02 | 0.37 | 0.43 |
| Income Quality | 3.95 | -6.68 | 2.75 | -0.31 | 1.13 |
Currency in CNY
