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XHKG0622
Market cap128mUSD
Dec 23, Last price  
0.16HKD
1D
-7.95%
1Q
31.71%
Jan 2017
-89.38%
Name

Oshidori International Holdings Ltd

Chart & Performance

D1W1MN
XHKG:0622 chart
P/E
—
P/S
19.36
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
7.72%
Rev. gr., 5y
17.91%
Revenues
52m
-45.12%
856,431,0002,820,170,0003,804,168,0001,313,844,0001,016,532,000752,297,000401,738,00047,684,00040,360,00094,905,00055,359,00053,429,000-998,710,000315,953,00022,707,000216,716,000913,348,000-3,157,827,00094,284,00051,744,000
Net income
-84m
L+4.19%
80,229,000284,781,000-167,445,000-11,193,000-394,497,000-38,279,000-683,181,000647,397,000158,577,000141,344,000511,276,000713,071,000-941,990,00057,464,00021,035,000-360,031,0002,819,555,000-3,145,728,000-81,088,000-84,486,000
CFO
350m
-47.96%
77,885,000326,838,000727,792,00019,645,00058,065,0006,973,000521,875,000-372,414,000-33,526,000383,940,000-517,729,000278,806,000470,333,000541,198,000-151,567,000-278,683,000-1,111,079,000-3,046,500,000673,382,000350,431,000
Dividend
Sep 10, 20190.005 HKD/sh
Earnings
Jun 13, 2025

Profile

Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. The company operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. It offers securities brokerage, placing and underwriting, consultancy and corporate finance advisory, money lending, investment advisory, asset management, margin financing, and trading services, as well as engages in trading and investment of securities. The company also provides credit and lending services; and holds yachts and motor vehicles. The company was formerly known as Enerchina Holdings Limited and changed its name to Oshidori International Holdings Limited in April 2019. Oshidori International Holdings Limited is based in North Point, Hong Kong.
URL
http://www.oshidoriinternational.com/
IPO date
Sep 16, 1991
Employees
28
Domiciled in
HK
Incorporated in
BM

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
51,744
-45.12%
94,284
-102.99%
(3,157,827)
-445.74%
Cost of revenue
61,553
66,831
328,069
Unusual Expense (Income)
NOPBT
(9,809)
27,453
(3,485,896)
NOPBT Margin
29.12%
110.39%
Operating Taxes
1,587
1,800
(405,359)
Tax Rate
6.56%
NOPAT
(11,396)
25,653
(3,080,537)
Net income
(84,486)
4.19%
(81,088)
-97.42%
(3,145,728)
-211.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
(2,200)
BB yield
0.06%
Debt
Debt current
57,905
300,196
253,191
Long-term debt
10,646
2,622
8,046
Deferred revenue
(313,597)
Other long-term liabilities
310,962
Net debt
(3,047,793)
(4,068,345)
(4,147,885)
Cash flow
Cash from operating activities
350,431
673,382
(3,046,500)
CAPEX
(5,845)
(13,704)
(534)
Cash from investing activities
(243,831)
(1,425,495)
(353,422)
Cash from financing activities
(125,711)
28,896
(11,250)
FCF
(602,525)
(91,946)
(3,059,311)
Balance
Cash
622,854
759,133
1,573,890
Long term investments
2,493,490
3,612,030
2,835,232
Excess cash
3,113,757
4,366,449
4,567,013
Stockholders' equity
(2,145,550)
(598,280)
(135,749)
Invested Capital
5,939,823
6,177,240
6,132,432
ROIC
0.42%
ROCE
0.49%
EV
Common stock shares outstanding
6,109,259
6,109,259
6,112,501
Price
0.20
-26.55%
0.28
-50.89%
0.56
-6.67%
Market cap
1,234,070
-26.55%
1,680,046
-50.92%
3,423,000
-5.31%
EV
(1,813,723)
(2,388,299)
(724,885)
EBITDA
19,566
58,520
(3,453,734)
EV/EBITDA
0.21
Interest
13,724
22,893
26,793
Interest/NOPBT
83.39%