OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines, Investment, and financial advisory services, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives the majority revenue from the Asset management segment in Hong Kong.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	26.37
Equity-to-Asset	0.89
Debt-to-Equity	0.03
Debt-to-EBITDA	-1.01
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.01	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-40.7
	3-Year EBITDA Growth Rate	9.3
	3-Year FCF Growth Rate	65.7
	3-Year Book Growth Rate	-2.7

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	94.91
	9-Day RSI	88.98
	14-Day RSI	83.89
	6-1 Month Momentum %	44.19
	12-1 Month Momentum %	-34.74

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	8
	Quick Ratio	7.82
	Cash Ratio	6.4
	Days Inventory	67.95
	Days Sales Outstanding	116.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-12.3
	Shareholder Yield %	1.41

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	62.07
	Operating Margin %	-23.68
	Net Margin %	-14.65
	FCF Margin %	-28.72
	ROE %	-4.43
	ROA %	-3.48
	ROIC %	-23.82
	ROC (Joel Greenblatt) %	-36.82
	ROCE %	-3.05
	Years of Profitability over Past 10-Year	4

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	31
	PS Ratio	17.04
	PB Ratio	4.89
	Price-to-Tangible-Book	4.89
	EV-to-EBIT	-120.6
	EV-to-EBITDA	-120.6
	EV-to-Revenue	12.15
	EV-to-FCF	-34.73
	Price-to-Median-PS-Value	1.52
	Price-to-Net-Current-Asset-Value	5.17
	Price-to-Net-Cash	6.64
	Earnings Yield (Greenblatt) %	-0.83
	FCF Yield %	-1.84

Financials

Annual Quarterly TTM

HKSE:00329's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

OCI International Holdings Ltd Executives

Details

GF Value: HK$0.45

HKSE:00329

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with 00329. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	89.548
	EPS (TTM) (HK$)	-0.009
	Beta	0.94
	Volatility %	55.37
	14-Day RSI	83.89
	14-Day ATR (HK$)	0.046007
	20-Day SMA (HK$)	0.655
	12-1 Month Momentum %	-34.74
	52-Week Range (HK$)	0.25 - 1
	Shares Outstanding (Mil)	1,499.75

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

OCI International Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

OCI International Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

OCI International Holdings Ltd Frequently Asked Questions

What is OCI International Holdings Ltd(HKSE:00329)'s stock price today?

The current price of HKSE:00329 is HK$0.93. The 52 week high of HKSE:00329 is HK$1.00 and 52 week low is HK$0.25.

When is next earnings date of OCI International Holdings Ltd(HKSE:00329)?

The next earnings date of OCI International Holdings Ltd(HKSE:00329) is .

Does OCI International Holdings Ltd(HKSE:00329) pay dividends? If so, how much?

OCI International Holdings Ltd(HKSE:00329) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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