Oshidori International HoldingsOSHDF 38 Net Current Asset Value is $0.03 as of Dec. 2025, which is 97% below its 10-year median of 1.12. GuruFocus rates OSHDF with a GF Score™ of 38/100 and a GF Value™ of $0.02 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 505 Capital Markets companies, Oshidori International Holdings ranks worse than 79.8% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
The historical rank and industry rank for Oshidori International Holdings's Net Current Asset Value or its related term are showing as below:
OSHDF'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.61 Med: 1.12 Max: 10.33
Current: 10.33
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Oshidori International Holdings was 10.33. The lowest was 0.61. And the median was 1.12.
OSHDF's Price-to-Net-Current-Asset-Value is ranked worse than 79.8% of 505
companies
in the Capital Markets industry
Industry Median: 2.77
vs OSHDF: 10.33
Oshidori International Holdings (OTCPK:OSHDF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Grahams strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Oshidori International Holdings Net Current Asset Value Related Terms
Oshidori International Holdings Net Current Asset Value Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Oshidori International Holdings Net Current Asset Value Chart
OSHDF vs MS, GS, SCHW: Net Current Asset Value Comparison
For the Capital Markets subindustry, Oshidori International Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Oshidori International Holdings Price-to-Net-Current-Asset-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, Oshidori International Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Oshidori International Holdings's Price-to-Net-Current-Asset-Value falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Net Current Asset Value of $0.03 mean?
Oshidori International Holdings (OSHDF) has a Net Current Asset Value of $0.03 as of Dec. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oshidori International Holdings and its competitors. This is 97% below median its historical median of 1.12. Over the past decade, Oshidori International Holdings' Net Current Asset Value has ranged from 0.61 to 10.33. According to the industry distribution chart, Oshidori International Holdings ranks #403 out of 505 companies in the Capital Markets industry, placing it in the top 79.8%.
Is Oshidori International Holdings' Net Current Asset Value too high?
Oshidori International Holdings' current Net Current Asset Value of $0.03 is 97% below median its 10-year median of 1.12. Over the past 10 years, this metric has ranged from a low of 0.61 to a high of 10.33. The Capital Markets industry median Net Current Asset Value is 2.77. Oshidori International Holdings' value of $0.03 is 98.9% below this industry median. Based on the distribution chart, Oshidori International Holdings ranks #403 out of 505 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Oshidori International Holdings has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Oshidori International Holdings' Net Current Asset Value compare to MS and GS?
According to the Capital Markets industry distribution chart, Oshidori International Holdings ranks #403 out of 505 companies for Net Current Asset Value. This places Oshidori International Holdings in the lower half of its industry. The industry median Net Current Asset Value is 2.77. Oshidori International Holdings' value of $0.03 is 98.9% below this benchmark. Historically, Oshidori International Holdings' own Net Current Asset Value has ranged from 0.61 to 10.33 over the past decade. While the company's 10-year median is 1.12 vs. the industry median of 2.77, Oshidori International Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Capital Markets company?
The median Net Current Asset Value among Capital Markets companies is 2.77, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Oshidori International Holdings's current Net Current Asset Value of $0.03 is 98.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Oshidori International Holdings and its competitors. For the Capital Markets industry, the median Net Current Asset Value is 2.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oshidori International Holdings's current Net Current Asset Value is $0.03, which is 97% below median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oshidori International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oshidori International Holdings (OSHDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.02, compared to a current price of $0.31 — trading 1450% above its estimated fair value. The current Net Current Asset Value is $0.03, which is 97% below median its 10-year median of 1.12 and 98.9% below the Capital Markets industry median of 2.77. Oshidori International Holdings' overall GF Score™ is 38/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Oshidori International Holdings (OSHDF), the current Net Current Asset Value is $0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Oshidori International Holdings (OSHDF) Overvalued in 2026?
Based on GuruFocus' analysis, Oshidori International Holdings stock appears to be overvalued.
The current stock price of $0.31 is trading 1450% above its estimated GF Value™ of $0.02.
GuruFocus considers Oshidori International Holdings to be Significantly Overvalued.
Key valuation signals for OSHDF:
Net Current Asset Value: $0.03 (97% below median its 10-year median of 1.12)
GF Value™: $0.02 vs. price of $0.31 (1450% above fair value)
Industry Position: 98.9% below the Capital Markets median (#403 of 505)
No single metric tells the full story. See the OSHDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Oshidori International Holdings Business Description
Oshidori International Holdings Ltd is a Hong Kong-based company that is principally engaged in financial activities. The company's business segments consist of; Financial services including the Provision of securities brokerage, margin financing, placing and underwriting, investment advisory, assets management, and corporate finance advisory services, Tactical and strategical investments including Investment in financial instruments, and Credit and lending services includes Provision of credit and lending services. Geographically, the company operates in Hong Kong.
38GF Score
Get the complete analysis for OSHDF
Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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