Stock 622 OSHIDORI INTERNATIONAL HOLDINGS LIMITED
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Financials Oshidori International Holdings Limited

Equities

622

BMG6804L1019

Consumer Lending

Market Closed - Hong Kong S.E.
Other stock markets
 09:08:22 10/05/2024 BST 		5-day change 1st Jan Change
0.16 HKD -5.33% Intraday chart for Oshidori International Holdings Limited +2.56% -20.79%
05-10 Oshidori Subsidiary Sells Yacht MT
03-29 Oshidori International Widens 2023 Loss as Revenue Declines MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,656 2,819 5,637 3,729 3,421 1,680
Enterprise Value (EV) 1 -857.6 -512.6 3,373 -856.4 2,303 1,274
P/E ratio 23.7 x 97.1 x -15.7 x 1.3 x -1.09 x -20.7 x
Yield 5.26% 4.12% 0.52% - - -
Capitalization / Revenue 5.24 x 86.3 x -24.7 x 1.07 x -0.84 x 197 x
EV / Revenue -2.71 x -15.7 x -14.8 x -0.25 x -0.56 x 149 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.27 x 0.44 x 0.91 x 0.38 x 0.6 x 0.32 x
Nbr of stocks (in thousands) 2,905,883 5,811,766 5,811,766 6,113,609 6,109,259 6,109,259
Reference price 2 0.5700 0.4850 0.9700 0.6100 0.5600 0.2750
Announcement Date 19/04/18 24/04/19 24/04/20 27/04/21 27/04/22 27/04/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 316 32.65 -228.1 3,481 -4,090 8.52
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 86.31 -21.24 -396.1 3,209 -3,551 -79.29
Net income 1 57.46 21.04 -360 2,820 -3,146 -81.09
Net margin 18.19% 64.42% 157.81% 81.01% 76.91% -951.74%
EPS 2 0.0241 0.004994 -0.0619 0.4680 -0.5146 -0.0133
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0300 0.0200 0.005000 - - -
Announcement Date 19/04/18 24/04/19 24/04/20 27/04/21 27/04/22 27/04/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 2,514 3,331 2,265 4,586 1,118 406
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 0.39% -0.02% -5.68% 35% -40.1% -1.47%
ROA (Net income/ Total Assets) 0.3% -0.02% -5.1% 31.8% -36.6% -1.34%
Assets 1 19,104 -114,945 7,055 8,872 8,606 6,032
Book Value Per Share 2 2.090 1.100 1.060 1.630 0.9400 0.8600
Cash Flow per Share 2 0.2900 0.2400 0.1200 0.1100 0.1400 0.0600
Capex 1 8.94 11.4 1.67 0.02 0.53 7.46
Capex / Sales 2.83% 34.95% -0.73% 0% -0.01% 87.51%
Announcement Date 19/04/18 24/04/19 24/04/20 27/04/21 27/04/22 27/04/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Consumer Lending
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