DGTLF (OCI International Holdings) Net-Net Working Capital: $0.02 (As of Dec. 2025)

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DGTLF OCI International Holdings Ltd DGTLF
37 GF Score
Price $0.04
GF Value $0.06
Valuation Possible Value Trap
! 3 Warning Signs
View Full Analysis

What is OCI International Holdings Net-Net Working Capital?

OCI International Holdings DGTLF 37 Net-Net Working Capital is $0.02 as of Dec. 2025. GuruFocus rates DGTLF with a GF Score™ of 37/100 and a GF Value™ of $0.06 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 285 Capital Markets companies, OCI International Holdings ranks better than 88.42% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

OCI International Holdings's Net-Net Working Capital for the quarter that ended in Dec. 2025 was $0.02.

The industry rank for OCI International Holdings's Net-Net Working Capital or its related term are showing as below:

DGTLF's Price-to-Net-Net-Working-Capital is ranked better than
88.42% of 285 companies
in the Capital Markets industry
Industry Median: 4.62 vs DGTLF: 1.20

OCI International Holdings  (OTCPK:DGTLF) Net-Net Working Capital Explanation

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 Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


OCI International Holdings Net-Net Working Capital Related Terms


OCI International Holdings Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for OCI International Holdings's Net-Net Working Capital can be seen below:

* 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.

OCI International Holdings Net-Net Working Capital Chart

OCI International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.02 0.02 0.02

OCI International Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.02 0.02 0.02 0.02 0.02

DGTLF vs MS, GS, SCHW: Net-Net Working Capital Comparison

For the Capital Markets subindustry, OCI International Holdings's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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.


OCI International Holdings Price-to-Net-Net-Working-Capital vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, OCI International Holdings's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where OCI International Holdings's Price-to-Net-Net-Working-Capital falls into.


DGTLF
37GF Score
OCI International Holdings Ltd DGTLF
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OCI International Holdings Net-Net Working Capital Calculation

OCI International Holdings's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.224+0.75 * 6.422+0.5 * 0.902-1.449
-0--0.175)/1499.750
=0.02

OCI International Holdings's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(24.224+0.75 * 6.422+0.5 * 0.902-1.449
-0--0.175)/1499.750
=0.02

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.02 mean?
OCI International Holdings (DGTLF) has a Net-Net Working Capital of $0.02 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OCI International Holdings According to the industry distribution chart, OCI International Holdings ranks #33 out of 285 companies in the Capital Markets industry, placing it in the top 11.6%.
Is OCI International Holdings' Net-Net Working Capital too high?
OCI International Holdings' current Net-Net Working Capital is $0.02. The Capital Markets industry median Net-Net Working Capital is 4.62. OCI International Holdings' value of $0.02 is 99.6% below this industry median. Based on the distribution chart, OCI International Holdings ranks #33 out of 285 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, OCI International Holdings has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' Net-Net Working Capital compare to MS and GS?
According to the Capital Markets industry distribution chart, OCI International Holdings ranks #33 out of 285 companies for Net-Net Working Capital. This places OCI International Holdings in the top 12% of its industry — outperforming the majority of peers. The industry median Net-Net Working Capital is 4.62. OCI International Holdings' value of $0.02 is 99.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Capital Markets company?
The median Net-Net Working Capital among Capital Markets companies is 4.62, based on 285 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. OCI International Holdings's current Net-Net Working Capital of $0.02 is 99.6% 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on OCI International Holdings For the Capital Markets industry, the median Net-Net Working Capital is 4.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OCI International Holdings's current Net-Net Working Capital is $0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OCI International Holdings stock overvalued right now?
Based on GuruFocus' analysis, OCI International Holdings (DGTLF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.06, compared to a current price of $0.04 — trading 40.2% below its estimated fair value. The current Net-Net Working Capital is $0.02 and 99.6% below the Capital Markets industry median of 4.62. OCI International Holdings' overall GF Score™ is 37/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For OCI International Holdings (DGTLF), the current Net-Net Working Capital is $0.02 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 OCI International Holdings (DGTLF) Overvalued in 2026?

Based on GuruFocus' analysis, OCI International Holdings stock appears to be undervalued. The current stock price of $0.04 is trading 40.2% below its estimated GF Value™ of $0.06. GuruFocus considers OCI International Holdings to be Possible Value Trap.

Key valuation signals for DGTLF:

  • Net-Net Working Capital: $0.02
  • GF Value™: $0.06 vs. price of $0.04 (40.2% below fair value)
  • GF Score™: 37/100 with 3 warning signs
  • Industry Position: 99.6% below the Capital Markets median (#33 of 285)

No single metric tells the full story. See the DGTLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OCI International Holdings Business Description

Other Exchanges 00329:Hong Kong
Address 28 Hennessy Road, Level 23, Hong Kong, HKG
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.
37GF Score

Get the complete analysis for DGTLF

Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.04
Price
$0.06
GF Value