ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is OSL Group Ltd. ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- The company is Net-Debt Free
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at HKD -1,817.99 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 3 times
- INTEREST(Q) Highest at HKD 2.55 MM
3
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 -42.04%, its profits have fallen by -26.5%
4
Underperformed the market in the last 1 year
- Even though the market (Hang Seng Hong Kong) generated negative returns of -4.77% in the last 1 year, its fall in the stock was much higher with a return of -42.04%
Real-Time Research ReportHow 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%
1.14
58.03%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
207
Industry P/E
Price to Book Value
3.17
EV to EBIT
128.33
EV to EBITDA
128.33
EV to Capital Employed
6.78
EV to Sales
21.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.28%
ROE (Latest)
1.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.57 times
CASH AND EQV(HY)
Highest at HKD 2,068.21 MM
NET SALES(Q)
Highest at HKD 293.34 MM
-22What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD -1,817.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3 times
INTEREST(Q)
Highest at HKD 2.55 MM
OPERATING PROFIT(Q)
Lowest at HKD -330.59 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -112.7 %
PRE-TAX PROFIT(Q)
Lowest at HKD -322.93 MM
NET PROFIT(Q)
Lowest at HKD -324.31 MM
EPS(Q)
Lowest at HKD -0.5
Here's what is working for OSL Group Ltd.
Inventory Turnover Ratio
Highest at 0.57 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
Net Sales
Highest at HKD 293.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Eqv
Highest at HKD 2,068.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.57 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at HKD 14.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 14.96 MM has Grown at 43.09%
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 -322.93 MM has Fallen at -715.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (HKD MM)
Net Profit
At HKD -324.31 MM has Fallen at -768.63%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (HKD MM)
Operating Cash Flow
Lowest at HKD -1,817.99 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Interest
Highest at HKD 2.55 MM
in the last five periods and Increased by 62.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (HKD MM)
Operating Profit
Lowest at HKD -330.59 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (HKD MM)
Operating Profit Margin
Lowest at -112.7 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at HKD -322.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (HKD MM)
Net Profit
Lowest at HKD -324.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (HKD MM)
EPS
Lowest at HKD -0.5
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (HKD)
Debtors Turnover Ratio
Lowest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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