Business Description
OCI International Holdings Ltd
ISIN : KYG6706E1061
Total Employee Number:
32Compare
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Traded in other countries / regions
00329.Hong KongDGTLF.USA IPO Date
2001-09-05Description
OCI International Holdings Ltd operates as an investment holding company. It operates through the following segments: Securities trading and Investments, Trading of wines and beverages, Investment and financial advisory services, underwriting and placing of securities, and asset management. The Securities Trading and Investments segment focuses on investing and trading in listed equity securities, fixed-income products, private funds, and private equity opportunities. The Investment and Financial Advisory Services segment provides business consulting and advisory services. The firm derives a majority of its revenue from the Asset management segment in Hong Kong.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 71.94 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.16 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 14.13 | |||||
Beneish M-Score | -0.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 30.1 | |||||
3-Year EBITDA Growth Rate | 43.3 | |||||
3-Year EPS without NRI Growth Rate | 20.6 | |||||
3-Year FCF Growth Rate | -61.6 | |||||
3-Year Book Growth Rate | -5.5 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 57.85 | |||||
9-Day RSI | 53.24 | |||||
14-Day RSI | 48.69 | |||||
3-1 Month Momentum % | -35.41 | |||||
6-1 Month Momentum % | -38.44 | |||||
12-1 Month Momentum % | -48.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 22.7 | |||||
Quick Ratio | 22.08 | |||||
Cash Ratio | 16.72 | |||||
Days Inventory | 58.19 | |||||
Days Sales Outstanding | 197.42 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.28 | |||||
Operating Margin % | -33.76 | |||||
Net Margin % | -36.36 | |||||
EBITDA Margin % | -24.8 | |||||
FCF Margin % | -86.67 | |||||
OCF Margin % | -86.67 | |||||
ROE % | -8.87 | |||||
ROA % | -8.23 | |||||
ROIC % | -29.76 | |||||
3-Year ROIIC % | -189.26 | |||||
ROC (Joel Greenblatt) % | -50.05 | |||||
ROCE % | -6.13 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 4.09 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.06 | |||||
EV-to-EBIT | -5.09 | |||||
EV-to-EBITDA | -5.09 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | -1.46 | |||||
Price-to-GF-Value | 0.38 | |||||
Price-to-Projected-FCF | 0.9 | |||||
Price-to-Median-PS-Value | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 1.13 | |||||
| Price-to-Net-Cash | 1.5 | |||||
Earnings Yield (Greenblatt) % | -19.65 | |||||
FCF Yield % | -21.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
OCI International Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil HK$) | 65.532 | ||
| EPS (TTM) (HK$) | -0.016 | ||
| Beta | 1.0531 | ||
| 3-Year Sharpe Ratio | -0.31 | ||
| 3-Year Sortino Ratio | -0.47 | ||
| Volatility % | 66.76 | ||
| 14-Day RSI | 48.69 | ||
| 14-Day ATR (HK$) | 0.023791 | ||
| 20-Day SMA (HK$) | 0.1696 | ||
| 12-1 Month Momentum % | -48.83 | ||
| 52-Week Range (HK$) | 0.134 - 0.56 | ||
| Shares Outstanding (Mil) | 1,499.75 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
OCI International Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
OCI International Holdings Ltd Stock Events
| Event | Date | Price (HK$) | ||
|---|---|---|---|---|
| 5:1 Stock Split | 2014-09-03 | 1.92 (+7.75%) | ||
| 0.05:1 Stock Split | 2012-11-01 | 0.30 (-1.01%) | ||
| 0.2:1 Stock Split | 2012-03-20 | 0.38 (+0.00%) | ||
| 0.025:1 Stock Split | 2010-12-15 | 29.10 (+4.35%) |
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OCI International Holdings Ltd Frequently Asked Questions
What is OCI International Holdings Ltd(HKSE:00329)'s stock price today?
The current price of HKSE:00329 is HK$0.18. The 52 week high of HKSE:00329 is HK$0.56 and 52 week low is HK$0.13.
When is next earnings date of OCI International Holdings Ltd(HKSE:00329)?
The next earnings date of OCI International Holdings Ltd(HKSE:00329) is .
Does OCI International Holdings Ltd(HKSE:00329) pay dividends? If so, how much?
OCI International Holdings Ltd(HKSE:00329) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on OCI International Holdings Ltd
No articles.
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