DGTLF (OCI International Holdings) Operating Income: $-2.84 Mil (TTM As of Dec. 2025)


DGTLF OCI International Holdings Ltd DGTLF
38 GF Score
Price $0.04
GF Value $0.06
Valuation Possible Value Trap
! 3 Warning Signs
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What is OCI International Holdings Operating Income?

OCI International Holdings DGTLF 38 Operating Income is $-2.84 Mil as of Dec. 2025. GuruFocus rates DGTLF with a GF Score™ of 38/100 and a GF Value™ of $0.06 (Possible Value Trap). The stock has 3 warning signs investors should review.

OCI International Holdings's Operating Income for the six months ended in Dec. 2025 was $-2.25 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was $-2.84 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. OCI International Holdings's Operating Income for the six months ended in Dec. 2025 was $-2.25 Mil. OCI International Holdings's Revenue for the six months ended in Dec. 2025 was $3.98 Mil. Therefore, OCI International Holdings's Operating Margin % for the quarter that ended in Dec. 2025 was -56.41%.

OCI International Holdings's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. OCI International Holdings's annualized ROC % for the quarter that ended in Dec. 2025 was -44.13%. OCI International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -72.26%.

OCI International Holdings  (OTCPK:DGTLF) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

OCI International Holdings's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-4.494 * ( 1 - 0% )/( (10.879 + 9.487)/ 2 )
=-4.494/10.183
=-44.13 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=37.831 - 0.102 - ( 26.85 - max(0, 3.445 - 35.342+26.85))
=10.879

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=33.884 - 0.173 - ( 24.224 - max(0, 1.449 - 32.891+24.224))
=9.487

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

OCI International Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-3.662/( ( (0.662 + max(2.486, 0)) + (0.413 + max(6.575, 0)) )/ 2 )
=-3.662/( ( 3.148 + 6.988 )/ 2 )
=-3.662/5.068
=-72.26 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(4.534 + 0.961 + -0.0010000000000048) - (0.102 + 0 + 2.906)
=2.486

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(6.422 + 0.902 + 0.363) - (0.173 + 0 + 0.939)
=6.575

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

OCI International Holdings's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-2.247/3.983
=-56.41 %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.

Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.

OCI International Holdings Operating Income Related Terms

OCI International Holdings Operating Income Historical Data

* Premium members only.

The historical data trend for OCI International Holdings's Operating Income 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 Operating Income Chart

OCI International Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.61 -7.18 -2.72 -2.77 -2.84

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
Operating Income 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 -2.66 -2.55 -0.21 -0.59 -2.25
DGTLF
38GF Score
OCI International Holdings Ltd DGTLF
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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OCI International Holdings Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-2.84 Mil.

* 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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-2.84 Mil mean?
OCI International Holdings (DGTLF) has a Operating Income of $-2.84 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on OCI International Holdings and its competitors.
Is OCI International Holdings' Operating Income too high?
OCI International Holdings' current Operating Income is $-2.84 Mil. Overall, OCI International Holdings has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does OCI International Holdings' Operating Income compare to MS and GS?
OCI International Holdings' Operating Income of $-2.84 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Capital Markets company?
A good Operating Income depends on the Capital Markets industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on OCI International Holdings and its competitors. OCI International Holdings's current Operating Income is $-2.84 Mil. 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 Operating Income is $-2.84 Mil. OCI International Holdings' overall GF Score™ is 38/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For OCI International Holdings (DGTLF), the current Operating Income is $-2.84 Mil 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:

  • Operating Income: $-2.84 Mil
  • GF Value™: $0.06 vs. price of $0.04 (40.2% below fair value)
  • GF Score™: 38/100 with 3 warning signs

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.
38GF Score

Get the complete analysis for DGTLF

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

$0.04
Price
$0.06
GF Value