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OSL Group (HKSE:00863) EV-to-FCF : -6.26 (As of Jun. 03, 2024)


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What is OSL Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, OSL Group's Enterprise Value is HK$4,295.9 Mil. OSL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-686.4 Mil. Therefore, OSL Group's EV-to-FCF for today is -6.26.

The historical rank and industry rank for OSL Group's EV-to-FCF or its related term are showing as below:

HKSE:00863' s EV-to-FCF Range Over the Past 10 Years
Min: -1030.18   Med: -11.81   Max: 25.23
Current: -6.26

During the past 13 years, the highest EV-to-FCF of OSL Group was 25.23. The lowest was -1030.18. And the median was -11.81.

HKSE:00863's EV-to-FCF is ranked worse than
100% of 1527 companies
in the Software industry
Industry Median: 20.14 vs HKSE:00863: -6.26

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-06-03), OSL Group's stock price is HK$6.65. OSL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.610. Therefore, OSL Group's PE Ratio for today is At Loss.


OSL Group EV-to-FCF Historical Data

The historical data trend for OSL Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OSL Group EV-to-FCF Chart

OSL Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.82 -159.79 -6.77 2.87 -7.45

OSL Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.77 - 2.87 - -7.45

Competitive Comparison of OSL Group's EV-to-FCF

For the Software - Application subindustry, OSL Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


OSL Group's EV-to-FCF Distribution in the Software Industry

For the Software industry and Technology sector, OSL Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where OSL Group's EV-to-FCF falls into.



OSL Group EV-to-FCF Calculation

OSL Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4295.907/-686.404
=-6.26

OSL Group's current Enterprise Value is HK$4,295.9 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OSL Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-686.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


OSL Group  (HKSE:00863) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

OSL Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=6.65/-0.610
=At Loss

OSL Group's share price for today is HK$6.65.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. OSL Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.610.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


OSL Group EV-to-FCF Related Terms

Thank you for viewing the detailed overview of OSL Group's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


OSL Group (HKSE:00863) Business Description

Traded in Other Exchanges
Address
33 Hysan Avenue, 39th Floor, Lee Garden One, Causeway Bay, Hong Kong, HKG
OSL Group Ltd is an investment holding company and its primary business is in digital assets and blockchain platforms. business, It provides software-as-a-service (SaaS) solutions, brokerage services, automated trading platforms and insured custody services to institutional and professional investors. It conducts digital asset business through its offices in Hong Kong and Singapore. The Company also has two Mainland China based business segments : an advertising business that provides customized advertising and marketing services to customers in the automotive and other industries, and a business park management division that provides business park operation and management services.
Executives
East Harvest Global Limited 2101 Beneficial owner
Ko Chun Shun, Johnson 2201 Interest of corporation controlled by you
Leung Heung Wing 2101 Beneficial owner
Colour Day Limited 2201 Interest of corporation controlled by you
Bgx Group Holding Limited 2101 Beneficial owner
Liu Shuai 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Gic Private Limited 2102 Investment manager
Citigroup Inc. 2502 Approved lending agent
Bell Haven Limited 2101 Beneficial owner
Wise Aloe Limited 2201 Interest of corporation controlled by you
Fidelity China Special Situations Plc 2101 Beneficial owner
Yuen Hoi Po 2101 Beneficial owner

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