OSL Group Limited (HKG:0863)
12.60
-0.13 (-1.02%)
Apr 29, 2026, 4:08 PM HKT
OSL Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 11,369 | 13,508 | 5,011 | 5,332 | 1,368 | 3,809 | Upgrade
|
| Market Cap Growth | 84.83% | 169.58% | -6.02% | 289.74% | -64.09% | -37.06% | Upgrade
|
| Enterprise Value | 10,309 | 13,195 | 4,259 | 4,949 | 569 | 2,281 | Upgrade
|
| Last Close Price | 12.60 | 17.00 | 8.00 | 12.16 | 3.12 | 9.00 | Upgrade
|
| PE Ratio | - | - | 105.15 | - | - | - | Upgrade
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| PS Ratio | 23.26 | 27.64 | 13.37 | 25.41 | 19.14 | 11.75 | Upgrade
|
| PB Ratio | 3.46 | 4.11 | 3.90 | 13.50 | 2.08 | 3.20 | Upgrade
|
| P/TBV Ratio | 3.84 | 4.56 | 4.99 | 14.25 | 2.28 | 3.45 | Upgrade
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| P/FCF Ratio | - | - | - | - | 8.08 | - | Upgrade
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| P/OCF Ratio | - | - | - | - | 8.00 | - | Upgrade
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| EV/Sales Ratio | 21.09 | 27.00 | 11.36 | 23.59 | 7.96 | 7.03 | Upgrade
|
| EV/EBITDA Ratio | - | - | 241.88 | - | - | - | Upgrade
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| EV/EBIT Ratio | - | - | 273.71 | - | - | - | Upgrade
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| EV/FCF Ratio | - | - | - | - | 3.36 | - | Upgrade
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| Debt / Equity Ratio | 0.00 | 0.00 | 0.05 | 0.04 | 0.21 | 0.23 | Upgrade
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| Debt / EBITDA Ratio | - | - | 1.89 | - | - | - | Upgrade
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| Debt / FCF Ratio | - | - | - | - | 0.83 | - | Upgrade
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| Net Debt / Equity Ratio | -0.32 | -0.32 | -0.45 | -0.54 | -1.32 | -0.57 | Upgrade
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| Net Debt / EBITDA Ratio | 2.72 | 2.72 | -32.79 | 1.18 | 1.59 | 2.24 | Upgrade
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| Net Debt / FCF Ratio | - | - | 1.79 | 0.31 | -5.14 | 1.59 | Upgrade
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| Asset Turnover | 0.15 | 0.15 | 0.23 | 0.11 | 0.02 | 0.07 | Upgrade
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| Inventory Turnover | 0.44 | 0.44 | 0.27 | 0.20 | 0.00 | 0.01 | Upgrade
|
| Quick Ratio | 0.99 | 0.99 | 1.14 | 0.23 | 0.61 | 0.28 | Upgrade
|
| Current Ratio | 3.16 | 3.16 | 2.64 | 1.30 | 1.27 | 1.26 | Upgrade
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| Return on Equity (ROE) | -16.99% | -16.99% | 6.53% | -47.38% | -60.54% | -53.36% | Upgrade
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| Return on Assets (ROA) | -7.51% | -7.51% | 0.59% | -6.03% | -8.93% | -4.29% | Upgrade
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| Return on Invested Capital (ROIC) | -17.57% | -26.68% | 3.44% | - | -370.08% | -63.59% | Upgrade
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| Return on Capital Employed (ROCE) | -11.80% | -11.80% | 1.20% | -48.30% | -74.50% | -24.10% | Upgrade
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| Earnings Yield | -3.40% | -2.86% | 0.95% | -4.95% | -39.55% | -9.86% | Upgrade
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| FCF Yield | - | - | -6.44% | -12.87% | 12.37% | -11.23% | Upgrade
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| Buyback Yield / Dilution | -10.31% | -10.31% | -42.64% | -2.26% | -7.02% | -26.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.