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XHKG
0622
Market cap374mUSD
May 07, Last price  
0.47HKD
1D
0.00%
1Q
188.34%
Jan 2017
-69.18%
Name

Oshidori International Holdings Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
1.23%
Rev. gr., 5y
17.91%
Revenues
-19m
L
2,820,170,0003,804,168,0001,313,844,0001,016,532,000752,297,000401,738,00047,684,00040,360,00094,905,00055,359,00053,429,000-998,710,000315,953,00022,707,000216,716,000913,348,000-3,157,827,00094,284,00051,744,000-18,817,000
Net income
-195m
L+130.22%
284,781,000-167,445,000-11,193,000-394,497,000-38,279,000-683,181,000647,397,000158,577,000141,344,000511,276,000713,071,000-941,990,00057,464,00021,035,000-360,031,0002,819,555,000-3,145,728,000-81,088,000-84,486,000-194,506,000
CFO
0k
-100.00%
326,838,000727,792,00019,645,00058,065,0006,973,000521,875,000-372,414,000-33,526,000383,940,000-517,729,000278,806,000470,333,000541,198,000-151,567,000-278,683,000-1,111,079,000-3,046,500,000673,382,000350,431,0000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
(18,817)
-136.37%
51,744
-45.12%
94,284
-102.99%
Cost of revenue
29,099
61,553
66,831
Unusual Expense (Income)
NOPBT
(47,916)
(9,809)
27,453
NOPBT Margin
254.64%
29.12%
Operating Taxes
5
1,587
1,800
Tax Rate
6.56%
NOPAT
(47,921)
(11,396)
25,653
Net income
(194,506)
130.22%
(84,486)
4.19%
(81,088)
-97.42%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
57,905
300,196
Long-term debt
10,646
2,622
Deferred revenue
Other long-term liabilities
181,629
Net debt
(282,373)
(3,047,793)
(4,068,345)
Cash flow
Cash from operating activities
350,431
673,382
CAPEX
(5,845)
(13,704)
Cash from investing activities
(243,831)
(1,425,495)
Cash from financing activities
(125,711)
28,896
FCF
498,537
(602,525)
(91,946)
Balance
Cash
282,373
622,854
759,133
Long term investments
2,493,490
3,612,030
Excess cash
283,314
3,113,757
4,366,449
Stockholders' equity
3,036,155
(2,145,550)
(598,280)
Invested Capital
2,934,470
5,939,823
6,177,240
ROIC
0.42%
ROCE
0.49%
EV
Common stock shares outstanding
6,179,423
6,109,259
6,109,259
Price
0.17
-17.33%
0.20
-26.55%
0.28
-50.89%
Market cap
1,031,964
-16.38%
1,234,070
-26.55%
1,680,046
-50.92%
EV
753,728
(1,813,723)
(2,388,299)
EBITDA
(47,916)
19,566
58,520
EV/EBITDA
Interest
13,724
22,893
Interest/NOPBT
83.39%