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XHKG0329
Market cap53mUSD
Jan 03, Last price  
0.28HKD
1D
0.00%
1Q
-56.35%
Jan 2017
-83.73%
Name

OCI International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0329 chart
P/E
—
P/S
4.61
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.19%
Rev. gr., 5y
-6.40%
Revenues
90m
+192.21%
402,851,000275,382,000424,045,00097,586,00021,786,00019,878,00020,488,00020,850,00033,983,00024,375,0002,816,00086,840,000124,614,000101,521,000126,834,00073,232,00030,645,00089,548,000
Net income
-13m
L-82.67%
82,266,00034,239,000-164,644,000-443,907,000-233,331,000-314,081,000-66,080,000568,164,000321,665,00033,369,000-449,897,00042,584,000-60,792,000-96,897,000-19,556,000-122,622,000-75,708,000-13,118,000
CFO
-20m
L-34.22%
-36,169,00063,468,000-118,190,000-159,308,000-50,351,000-351,651,000-117,224,000-457,295,000625,325,000222,175,000101,585,000-379,212,000-85,639,000-154,000-5,713,00019,553,000-30,453,000-20,031,000
Dividend
Aug 20, 20142.25 HKD/sh
Earnings
Mar 25, 2025

Profile

OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to corporate and individual professional investors in the People's Republic of China. It is also involved in the securities trading and investments; and trading of wines and beverages. The company was formerly known as Dragonite International Limited and changed its name to OCI International Holdings Limited in June 2017. OCI International Holdings Limited is headquartered in Hong Kong, Hong Kong.
URL
http://www.oci-intl.com
IPO date
May 09, 2001
Employees
31
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
89,548
192.21%
30,645
-58.15%
Cost of revenue
110,749
87,016
Unusual Expense (Income)
NOPBT
(21,201)
(56,371)
NOPBT Margin
Operating Taxes
(10)
(3,514)
Tax Rate
NOPAT
(21,191)
(52,857)
Net income
(13,118)
-82.67%
(75,708)
-38.26%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,174
100,880
Long-term debt
15,096
18,270
Deferred revenue
Other long-term liabilities
(1)
Net debt
(229,284)
(244,129)
Cash flow
Cash from operating activities
(20,031)
(30,453)
CAPEX
(73)
(3,672)
Cash from investing activities
(14,893)
(7,328)
Cash from financing activities
(105,750)
(59,765)
FCF
(23,177)
(86,564)
Balance
Cash
240,845
358,178
Long term investments
6,709
5,101
Excess cash
243,077
361,747
Stockholders' equity
(218,807)
(205,150)
Invested Capital
507,925
608,468
ROIC
ROCE
EV
Common stock shares outstanding
1,499,750
1,499,750
Price
Market cap
EV
EBITDA
(13,564)
(50,012)
EV/EBITDA
Interest
4,426
5,993
Interest/NOPBT