OCI International Holdings Limited

OTC

DGTLF

Stock

Yield per half year: +0%
Dividend yield: 0%
Sector: Financials

Reporting OCI International Holdings Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд HK$		3.1	0.9696	3.45	0.1828	0.5394	0.6935	0.3197			1.04	-37.86
Выручка, млрд HK$	0.0028	0.0868	0.1246	0.1015	0.1268	0.0732	0.0306	0.0895	0.0807	0.0807	0.0802	-8.64
Чистая прибыль, млрд HK$	-0.4499	0.0426	-0.0608	-0.0969	-0.0196	-0.1226	-0.0757	-0.0131	-0.0098	-0.0098	-0.0482	-12.94
EV, млрд HK$			0.4172	0.6697	0.5096	0.4964	5.39	0.5632	0.5679	0.5679	1.51	2.19
EBIT, млрд HK$	-0.0177	-0.0033	-0.0449	0.0477	0.0191	-0.1102	-0.0729	-0.009	-0.0085	-0.0085	-0.0363	-185.05
EBITDA, млрд HK$	-0.0144	-0.0023	-0.0438	0.0544	0.0254	-0.1041	-0.0665	-0.0014	-0.00085	-0.00085	-0.0295	-150.69
OIBDA, млрд HK$				0.7025	0.4333	-0.6786	-0.064	0.0012	0.0000	0.0000	0.0789	-72.04
Баланс стоимость, млрд HK$	0.3986	0.3878	0.327	0.2299	0.495	0.3728	0.3007	0.2872	0.2771	0.2771	0.3466	-10.96
FCF, млрд HK$	0.1008	-0.3826	-0.1662	-0.2378	0.1829	0.2033	-0.013	-0.0201	0.0127	0.0127	0.0732	-41.34
Операционный денежный поток, млрд HK$	0.1016	-0.3792	-0.1658	-0.2374	0.1831	0.2033	-0.0094	-0.02	0.0128	0.0128	0.0740	-41.26
Операционная прибыль, млрд HK$	-0.0177	0.000646	-0.0377	-0.0611	0.0109	-0.1072	-0.0732	-0.0106	-0.009	-0.009	-0.0378	-196.24
Операционные расходы, млрд HK$	0.0158	0.0412	0.1242	0.0374	0.0462	0.1076	0.0511	0.0661	0.0295	0.0295	0.0601	-8.58
CAPEX, млрд HK$	0.000749	0.0033	0.000451	0.000414	0.000181	0.0000	0.0037	0.0001	0	0	0.0010	-26.01

	2019Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд HK$			0.2442	0.5999	0.6847		0.6696	0.7124	0.7124	0.7124	0.3907	0.1035	0.0796			0.3997	-35.49
Выручка, млрд HK$					0.0016		0.0097	0.0105	0.021	0.0195	0.3058	0.0253	0.0505	0.0308	0.0499	0.0925	-30.41
Чистая прибыль, млрд HK$						-0.0248	-0.0496	-0.013	-0.0261	0.0000	-0.000533	-0.0065	-0.0131	-0.0163	0.0065	-0.0060	-264.91
EV, млрд HK$					0.4964		0.4927		0.6907	4.72	-0.4621	0.5612	0.5632	0.5591	0.5679	0.3579	-204.21
EBIT, млрд HK$						-0.022	-0.0314	-0.0121	-0.0257	0.0014	-0.0036	-0.0117	-0.0152	-0.0199	0.0114	-0.0078	-225.93
EBITDA, млрд HK$					-0.1173		-0.0285	-0.0119	-0.0223	0.0016	0.0263	-0.0114	-0.0114	-0.0161	0.0152	0.0005	-10.39
OIBDA, млрд HK$										0.0241	0.0233	-0.0165	-0.0191	-0.0162	0.0161	-0.0025	-7.13
Баланс стоимость, млрд HK$					0.3728		0.3234	0.3007	0.3007	0.3002	2.35	0.2872	0.2872	0.2708	0.2771	0.6945	-34.79
FCF, млрд HK$					-0.1707		-0.0012	-0.008	-0.0311	-0.0067	-0.1129	-0.0266	-0.053	0.0207	-0.0079	-0.0359	-41.25
Операционный денежный поток, млрд HK$						0.0015	-0.0012	-0.0062	-0.0293	-0.0066	-0.1123	-0.0266	-0.053	0.0207	-0.0079	-0.0358	-41.19
Операционная прибыль, млрд HK$					-0.1707		-0.0314	-0.0121	-0.0257	0.0014	-0.0036	-0.0117	-0.0207	-0.0164	0.0074	-0.0090	-215.50
Операционные расходы, млрд HK$	0.0138						0.0222	0.0168	0.0302	0.0143	0.2576	0.0195	0.0439	0.0139	0.0156	0.0701	-42.93
CAPEX, млрд HK$		0.0000	0.0000	0.0031	0.003		0.003	0.0018	0.0018	0.0000	0.000572				0	0.0020	-28.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд HK$							0.4143	0.2545	0.1851	0.1021	0.0885	0.313	0.2306	0.0899	0.0671	0.0671	0.1578	-5.39
Short Term Investments HK$							0.000827	0.0829	0.4336	0.6288	0.5389	0.1974	0.1276	0.1509	0.1723	0.1723	0.2374	-20.39
Long term investments HK$					0.2943	0.5342		0.2356	0.1447								0.3022	-16.26
Total Receivables HK$							0.0000	0.0184	0.0119	0.0131	0.0141	0.0109	0.0074	0.0455	0.025	0.025	0.0206	12.14
Total Current Assets HK$							0.4437	0.3935	0.6569	0.7633	0.9173	0.5391	0.389	0.301	0.2867	0.2867	0.4866	-20.75
Чистые активы, млрд HK$				0.0295	0.0296	0.0245	0.000648	0.0025	0.0018	0.0177	0.0117	0.0056					0.0079	17.50
Активы, млрд HK$							0.4463	0.6335	0.8054	0.9234	0.9566	0.5447	0.4176	0.3236	0.3085	0.3085	0.5102	-20.25
Short Term Debt HK$						0.01		0.234	0.4316	0.6535	0.4244	0.0916	0.054	0.0032	0.0033	0.0033	0.1153	-62.14
Задолженность, млрд HK$							0.0478	0.2458	0.4786	0.6943	0.4616	0.1719	0.1239	0.0436	0.0378	0.0378	0.1678	-39.38
Чистый долг, млрд HK$							-0.4143	-0.0205	0.2465	0.5513	0.3416	-0.2214	-0.1675	-0.0808	-0.0612	-0.0612	-0.0379	-170.90
Долг, млрд HK$									0.4316	0.65	0.4257	0.0912	0.0631	0.0091	0.006	0.006	0.1190	-57.36
Interest income HK$										0.000588	0.000184	0.000169	0.000178	0.003			0.0008	38.53
Расходы на обслуживание долга HK$							0.000144	0.0047	0.0155	0.0238	0.0205	0.0088	0.0053	0.0042	0.000379	0.000379	0.0078	-54.98
Чист. проц. доходы, млрд HK$								-0.0075	-0.0226	-0.0305	-0.0291	-0.0099	-0.0058	-0.0014		0.000389	-0.0153	-46.00
Goodwill HK$	0.0039	0.0039	0.0039														0.0039	0.00
Амортизация, млрд HK$							0.0032	0.001	0.0011	0.0067	0.0063	0.0061	0.0064	0.0076	0.0076	0.0076	0.0068	3.82
Себестоимость, млрд HK$							0.0023	0.0457	0.0388	0.0094	0.0529	0.0718	0.0355	0.034	0.0601	0.0601	0.0509	2.58
Товарно материальные запасы HK$							0.000305	0.0128	0.0173	0.0123	0.0056	0.0073	0.0063	0.0067	0.0067	0.0067	0.0065	3.65

	2011Q2	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд HK$																	0.313		0.2739	0.2306	0.2306	0.178	1.4	0.0899	0.0899	0.0926	0.0671	0.3479	-45.53
Short Term Investments HK$																	0.1974		0.1345	0.0174	0.1276	0.0331	1.04	0.0359	0.1509	0.1299	0.1723	0.3058	-30.20
Long term investments HK$		0.1166	0.1166	0.2356	0.2356	0.1501	0.1501	0.1447	0.1447	0.528	0.528																	0.2991	28.60
Total Receivables HK$																		0.0088	0.0088	0.0074	0.0113	0.0327	0.2559	0.0455	0.0455	0.0312	0.025	0.0806	-37.20
Total Current Assets HK$																		0.4507	0.4507	0.389	0.389	0.3639	2.85	0.301	0.301	0.2756	0.2867	0.8029	-36.83
Чистые активы, млрд HK$												0.0117	0.0117	0.0086	0.0086	0.0056	0.0056	0.0026	0.0026			0.0186	0.1459					0.0351	91.94
Активы, млрд HK$																	0.5447		0.4556	0.4176	0.4176	0.3892	3.05	0.3236	0.3236	0.2948	0.3085	0.8601	-36.76
Short Term Debt HK$															0.2932		0.0916		0.0534	0.0469	0.054	0.0588	0.3333		0.0032	0.0033	0.0033	0.0804	-43.79
Задолженность, млрд HK$																	0.1719		0.1322	0.1239	0.1239	0.0968	0.7582	0.0436	0.0436	0.0311	0.0378	0.1829	-45.10
Чистый долг, млрд HK$																	-0.2214		-0.2205	-0.1746	-0.1675	-0.1117	-1	-0.084	-0.0808	-0.085	-0.0612	-0.2622	-42.81
Долг, млрд HK$															0.3111		0.0912		0.0535		0.0081	0.521	0.3926	0.006	0.0091	0.0076	0.006	0.0843	-56.66
Расходы на обслуживание долга HK$								0.0074	0.0074	0.0046	0.0046								0.0043		0.0017		0.0245		0.0013	0.00021	0.000169	0.0056	-36.98
Goodwill HK$	0.0158																											0.0158	0.00
Амортизация, млрд HK$																			0.003	0.000133	0.0034	0.00024	0.0299	0.000237	0.0038	0.0038	0.0038	0.0083	-33.81
Себестоимость, млрд HK$											0.0019								0.0189	0.0083	0.0165	0.0033	0.0518	0.0137	0.0274	0.0332	0.0269	0.0306	-12.28
Товарно материальные запасы HK$																		0.0127	0.0127	0.0063	0.0063	0.006	0.047	0.0067	0.0067	0.0073	0.0067	0.0149	-32.27

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0107	-0.0006	-0.012	-0.0087	-0.001	0.0001	-0.0505	-0.0087	-0.0065		-0.0065	-0.0133	45.41
Цена акции ао		0.15	0.161	0.115	0.15	0.48	0.475	0.055	0.054	0.054	0.054	0.2236	-35.40
Число акций ао, млн		16115.83	6586.96	29143.46	1499.75	1499.75	1499.75	1499.75	1499.75		1499.75	1499.75	0.00
FCF/акцию		-0.0237	-0.0252	-0.0082	0.122	0.1356	-0.0087	-0.0134	0.0085		0.0085	0.0488	-41.30

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		0	-0.08		-0.03		-0.0174	-0.000178	-0.000355	-0.0044	-0.0087	-0.0108	0.0043			-0.0040	-264.68
Цена акции ао				0.4524	0.4465	0.475	0.475	0.475	0.2605	0.069	0.053			0.054	0.054	0.0981	-27.00
Число акций ао, млн	1499.75	1499.75	1499.75		1499.75	1499.75	1499.75	1499.75	1499.75	1499.75	1499.75					1499.75	0.00
FCF/акцию					-0.000782	-0.0054	-0.0207	-0.0044	-0.0753	-0.0177	-0.0353	0.0138	-0.0053			-0.0240	-41.18

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-112.87	10.98	-18.59	-42.15	-3.95	-32.89	-4.72	-4.46	-3.47		-3.47	20.26	-9.8980	-2.56
ROA, %	-100.8	6.72	-7.55	-10.49	-2.04	-22.51	-3.25	-3.54	-3.09		-3.09	5.10	-6.8860	8.66
ROS, %		49.04	-48.78	-95.45	-15.42	-167.44	-247.05	-14.65	-12.12	-12.12	-12.12	30.53	-90.6760	-40.85
ROCE, %		-0.8489	-13.75	20.82	3.87	-29.55	-24.06	-3.16	-3.1	-3.13	-3.13	8.03	-12.6000	-36.17
Ebit margin, %				46.99	15.09	-148.17	-237.76	-10.08	-10.5	-10.5	-10.5		-83.4020	-41.10
Рентаб EBITDA, %		-2.59	-35.18	53.59	20.05	-142.12	-217.01	-1.55	-1.05	-1.05	-1.05	25.01	-72.5560	-62.53
Чистая рентаб, %	-15976.46	49.04	-48.78	-95.45	-15.42	-167.44	-247.05	-14.65	-12.12		-12.12	30.53	-91.3360	-4.70
Operation Margin, %		0.7439	-30.23	-60.22	8.6	-146.41	-238.96	-11.79	-11.11	-11.11	-11.11	28.21	-83.8760	-40.29
Доходность FCF, %		-12.33	-17.15	-6.9	100.07	37.69	-1.88	-8.97					24.00	5.39

	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		-16.86	-15.35	-4.33	-8.67	-0.0113	-0.0286	-0.4121	-0.9869	-1.53	1.2		20.26	-0.3515	-311.14
ROA, %		-11.54	-10.9	-3.12	-6.24	-0.0087	-0.0175	-0.3868	-4.03	-5.26	2.15		5.10	-1.5089	-361.75
ROS, %			-513.09	-124.28	-124.28	-0.1743	-0.1743	-25.83	-25.83	-52.79	12.98	-12.12	30.53	-20.7180	-14.04
ROCE, %			-9.72	-4.11	-8.76	0.4786	-0.1952	-0.8804	-1.15	-2.49	4.1	-3.13	8.03	-0.7101	28.88
Ebit margin, %						7.17	-1.18	-46.13	-30.15	-64.59	22.88	-10.5		-25.6980	-25.62
Рентаб EBITDA, %			-294.08	-113.8	-106.53	8.4	8.61	-45.19	-22.6	-52.2	30.52	-1.05	25.01	-18.1040	-52.88
Чистая рентаб, %	-143.78		-513.09	-124.28	-124.28	-0.1743	-0.1743	-25.83	-25.83	-52.79	12.98		30.53	-18.3289	-336.81
Operation Margin, %			-324.75	-115.07	-122.7	7.17	-1.18	-46.13	-41.05	-53.12	14.81	-11.11	28.21	-27.3200	-24.78
Доходность FCF, %			-0.1752	-1.13	-4.37	-0.9347	-3.69	-3.28	-4.27					-3.3089	-0.46

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	72.85	-15.95	-35.59	-9.35	-4.4	-9.16	-24.37				13.47	-16.5740	-7.29
P/BV	8	2.96	15	0.3693	1.45	18.92	2.3	2.32		2.32	1.74	5.07	44.42
P/S	35.72	7.78	33.97	1.44	7.37	181.33	7.19	7.8		7.8	3.06	41.03	40.20
P/FCF	-8.11	-5.83	-14.5	0.9993	2.65	-53.24	-11.14	0	0	0	2.82	-15.0461	-5.14
E/P	0.0137	-0.0627	-0.0281	-0.107	-0.2273	-0.1092	-0.041	0	0	0	87.84	-0.1025	7.85
EV/EBIT			14.11	26.89	-4.59	-73.97	-62.43	-67.05	-67.05	-67.05		-55.0180	70.97
EV/EBITDA		-9.52	12.37	20.25	-4.79	-81.04	-406.67	-668.17		-668.17	-135.55	-228.0840	-301.23
EV/S			6.63	4.06	6.81	175.87	6.29	7.04	7.04	7.04	1.56	40.61	0.67
EV/FCF			-2.83	2.81	2.45	-413.75	-28.02	44.56	44.56	44.56	2.03	-70.0400	78.63
Debt/EBITDA			12.01	16.91	-0.88	-0.9486	-6.6	-7.01	-7.01	-7.01	-179.19	-4.4897	51.44
Netdebt/Ebitda	9.11	-5.62	10.13	13.43	2.13	2.52	58.35	71.96	71.96	71.96	208.29	41.38	102.18
Debt/Ratio			0.7077	0.4495	0.1682	0.1511	0.0282	0.0193	0.0193	0.0193	0.12	0.0772	-35.14
Debt/Equity			2.84	0.8688	0.2457	0.2098	0.0318	0.0215	0.1398	0.1398	8.42	0.1297	-10.67
Debt/Net Income			-6.74	-21.99	-0.7469	-0.8333	-0.6964	-0.6096	-0.6096	-0.6096	17.86	-0.6992	-3.98
PEG									0	0
Бета							-7.71	0	0	0	0.69	-7.7100	0.00
Индекс Альтмана	6.02	1.32	4.66	0.4416	0.3619		-21.44	4.54	2.33	2.33	54.78	-2.7533	39.47

	2018Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			386.16	-10.89	-13.49	-54.67	-27.34	-20952.39	-5745.37	-15.86	-6.1		-21.43			13.47	-5348.2300	-74.77
P/BV				1.84	2.07	2.37	2.37	2.37	0.2358	2.3	2.3	2.44	2.32			1.74	1.92	57.98
P/S	38.69				69.21	67.95	33.97	36.51	0.7665	0.9955	1.2	1.56	4.02			3.06	1.71	39.30
P/FCF					-570.88	-88.67	-22.89	-106.99	-27.12	-30.49	-23.44					2.82	-42.1860	0.48
E/P		0.0094	0.0026	-0.0918	-0.0741	-0.0183	-0.0366	-4.8E-5	-0.000174	-0.0631	-0.164					87.84	-0.0528	34.98
EV/EBIT								429.24	128.2	-48.15	-36.98	-28.12	49.76		-67.05		-26.1080	6.85
EV/EBITDA							-10.97	366.4	2.02	-3.82	34.4	-44.5	-23.98			-135.55	-7.1760	-264.02
EV/S								30.79	-1.51	22.21	11.15	18.16	11.39		7.04	1.56	13.99	-20.53
EV/FCF								-90.22	4.09	-21.12	-10.63	27.04	-71.59		44.56	2.03	-6.3480	-216.10
Debt/EBITDA								40.48	14.91	-0.5221	-0.8002	-0.4709	0.3917		-7.01	-179.19	-1.6823	68.11
Netdebt/Ebitda					7.75	14.63	7.5	-68.11	-38.06	7.36	7.08	5.29	-4.02		71.96	208.29	17.53	57.78
Debt/Ratio								0.1705	0.1287	0.0184	0.0282	0.0257	0.0193		0.0193	0.12	0.0222	0.96
Debt/Equity								0.2211	0.1669	0.0208	0.0318	0.028	0.0215		0.1398	8.42	0.0484	46.38
Debt/Net Income								-1952.15	-736.79	-0.9136	-0.7	-0.4657	0.921		-0.6096	17.86	-0.3536	-7.77
Бета														0	0	0.69
Индекс Альтмана					1.42			2.16	1.25					4.54	2.33	54.78	2.34	10.41

Dividends

IFRS

Reporting Annual Quarterly

	2006	2013	2014	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.025	0.4769	0.4769			0.3263	167.20
Дивиденд			0.0581	0		0.0581	0.00
Див доход, ао, %			29.93	0	6.29	29.93	0.00
Дивиденды / прибыль, %	30.39	83.93	148.26		49.09	87.53	69.60

	2014Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.0581		0.0581	0.00
Див доход, ао, %	18.88	6.29	18.88	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4078	0.1427	0.0164	11.98	0.0815	0.0074	0.0074	-44.67
Персонал, чел					31	31		0.00

	2023Q1	2023Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	0.1871	0.1871	0.012	-59.97

	CAGR 5