Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OSL Group Ltd. ?
1
Flat results in Jun 25
- PRE-TAX PROFIT(Q) At HKD -69.53 MM has Fallen at -348.09%
- NET PROFIT(Q) At HKD -75.74 MM has Fallen at -311.24%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 44.22%, its profits have fallen by -26.5%
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is OSL Group Ltd. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
OSL Group Ltd.
-100.0%
2.16
64.72%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality key factors
Factor
Value
Sales Growth (5y)
42.60%
EBIT Growth (5y)
22.16%
EBIT to Interest (avg)
40.35
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.00%
ROE (avg)
11.10%
Valuation Key Factors 
Factor
Value
P/E Ratio
210
Industry P/E
Price to Book Value
8.20
EV to EBIT
151.23
EV to EBITDA
151.23
EV to Capital Employed
18.47
EV to Sales
25.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.22%
ROE (Latest)
3.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.56 times
NET SALES(Q)
At HKD 195.43 MM has Grown at 57.88%
RAW MATERIAL COST(Y)
Fallen by -120.11% (YoY
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At HKD -69.53 MM has Fallen at -348.09%
NET PROFIT(Q)
At HKD -75.74 MM has Fallen at -311.24%
Here's what is working for OSL Group Ltd.
Net Sales
At HKD 195.43 MM has Grown at 57.88%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Inventory Turnover Ratio
Highest at 0.56 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -120.11% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At HKD 10.46 MM has Grown at 6.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for OSL Group Ltd.
Pre-Tax Profit
At HKD -69.53 MM has Fallen at -348.09%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -75.74 MM has Fallen at -311.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)






