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Total Valuation
OSL Group Limited has a market cap or net worth of HK$9.41B. The enterprise value is HK$8.04B.
Market CapHK$9.41B
Enterprise ValueHK$8.04B
Share Statistics
OSL Group Limited has 902,318,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding902,318,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OSL Group Limited’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -12.76%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-12.76%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.25M
Profits Per Employee-988.64K
Employee Count391
Asset Turnover0.11
Inventory Turnover0.31
Valuation Ratios
The current PE Ratio of OSL Group Limited is ―. OSL Group Limited’s PEG ratio is 0.04.
PE Ratio―
PS Ratio23.61
PB Ratio3.51
Price to FCF-7.48
Price to Operating Cash Flow-3.56
PEG Ratio0.04
Income Statement
In the last 12 months, OSL Group Limited had revenue of 488.59M and earned -386.63M in profits. Earnings per share was -0.57.
Revenue488.59M
Gross Profit-69.95M
Operating Income-423.67M
Pretax Income-386.42M
Net Income-386.63M
EBITDA-398.25M
Earnings Per Share (EPS)-0.57
Cash Flow
In the last 12 months, operating cash flow was -2.57B and capital expenditures -7.20M, giving a free cash flow of -2.58B billion.
Operating Cash Flow-2.57B
Free Cash Flow-2.58B
Free Cash Flow per Share-2.86
Dividends & Yields
OSL Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change-41.01%
50-Day Moving Average10.82
200-Day Moving Average12.90
Relative Strength Index (RSI)50.62
Average Volume (3m)1.85M
Important Dates
OSL Group Limited upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
OSL Group Limited as a current ratio of 3.16, with Debt / Equity ratio of 1.15%
Current Ratio3.16
Quick Ratio2.18
Debt to Market Cap<0.01
Net Debt to EBITDA5.16
Interest Coverage Ratio-102.76
Taxes
In the past 12 months, OSL Group Limited has paid 1.62M in taxes.
Income Tax1.62M
Effective Tax Rate>-0.01
Enterprise Valuation
OSL Group Limited EV to EBITDA ratio is -23.80, with an EV/FCF ratio of -6.15.
EV to Sales19.40
EV to EBITDA-23.80
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-6.20
Balance Sheet
OSL Group Limited has HK$2.13B in cash and marketable securities with HK$45.73M in debt, giving a net cash position of HK$2.08B billion.
Cash & Marketable SecuritiesHK$2.13B
Total DebtHK$45.73M
Net CashHK$2.08B
Net Cash Per ShareHK$2.31
Tangible Book Value Per ShareHK$4.36
Margins
Gross margin is -0.41%, with operating margin of -86.71%, and net profit margin of -79.13%.
Gross Margin-0.41%
Operating Margin-86.71%
Pretax Margin-79.09%
Net Profit Margin-79.13%
EBITDA Margin-81.51%
EBIT Margin-86.71%
Analyst Forecast
The average price target for OSL Group Limited is HK$13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$13.50
Price Target Upside-2.67% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast12273.98%
EPS Growth Forecast-3844.19%