OSL Group Ltd. (863) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

OSL Group Ltd.

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Why is OSL Group Ltd. ?

Negative results in Dec 25

INTEREST(HY) At HKD 2.55 MM has Grown at 308.32%
OPERATING CASH FLOW(Y) Lowest at HKD -1,817.99 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 3 times

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 -10.57%, its profits have fallen by -26.5%

Underperformed the market in the last 1 year

Even though the market (Hang Seng Hong Kong) has generated returns of 8.76% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.57% returns

Real-Time Research Report

Verdict Report

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.

-10.57%

1.68

61.88%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

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)

Sales to Capital Employed (avg)

Tax Ratio

28.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.00%

ROE (avg)

11.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

232

Industry P/E

Price to Book Value

10.15

EV to EBIT

167.62

EV to EBITDA

167.62

EV to Capital Employed

30.59

EV to Sales

28.39

PEG Ratio

Dividend Yield

ROCE (Latest)

18.25%

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

CASH AND EQV(HY)

Highest at HKD 2,068.21 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.57 times

NET SALES(Q)

Highest at HKD 293.34 MM

-21What is not working for the Company

INTEREST(HY)

At HKD 2.55 MM has Grown at 308.32%

OPERATING CASH FLOW(Y)

Lowest at HKD -1,817.99 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 3 times

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.

Net Sales

Highest at HKD 293.34 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 0.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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.

Interest

At HKD 2.55 MM has Grown at 308.32%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

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 years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Operating Profit

Lowest at HKD -330.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (HKD MM)

Operating Profit Margin

Lowest at -112.7 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at HKD -322.93 MM

in the last five periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.5

in the last five periods

MOJO 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 periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio