Stock 329 OCI INTERNATIONAL HOLDINGS LIMITED
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Financials OCI International Holdings Limited

Equities

329

KYG6706E1061

Investment Management & Fund Operators

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 EDT 		5-day change 1st Jan Change
0.9 HKD 0.00% Intraday chart for OCI International Holdings Limited -10.00% +122.22%
04-29 OCI International Holdings Limited Announces Directorate and Committee Changes CI
03-27 OCI International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,664 794.8 2,205 5,114 2,025 607.4
Enterprise Value (EV) 1 1,505 728.9 2,007 4,695 1,730 375.7
P/E ratio -27.4 x -8.2 x -86.8 x -41.7 x -26.7 x -46.3 x
Yield - - - - - -
Capitalization / Revenue 13.4 x 7.83 x 17.4 x 69.8 x 66.1 x 6.78 x
EV / Revenue 12.1 x 7.18 x 15.8 x 64.1 x 56.4 x 4.2 x
EV / EBITDA 88.3 x 12.9 x 73.9 x -101 x -31 x -19.2 x
EV / FCF 70.2 x 19.5 x -8.19 x 16.7 x -30.2 x -5.91 x
FCF Yield 1.42% 5.14% -12.2% 5.99% -3.31% -16.9%
Price to Book 5.09 x 3.46 x 4.45 x 13.7 x 6.73 x 2.11 x
Nbr of stocks (in thousands) 1,059,750 1,059,750 1,499,750 1,499,750 1,499,750 1,499,750
Reference price 2 1.570 0.7500 1.470 3.410 1.350 0.4050
Announcement Date 19-04-09 20-04-15 21-04-21 22-04-26 23-04-27 24-04-24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 124.6 101.5 126.8 73.23 30.64 89.55
EBITDA 1 17.04 56.34 27.18 -46.71 -55.72 -19.55
EBIT 1 15.94 55.21 26.62 -47.02 -56.06 -20.51
Operating Margin 12.79% 54.38% 20.99% -64.21% -182.92% -22.9%
Earnings before Tax (EBT) 1 -60.41 -93.02 -18.37 -117.3 -78.21 -13.25
Net income 1 -60.79 -96.9 -19.56 -122.6 -75.71 -13.12
Net margin -48.78% -95.45% -15.42% -167.44% -247.05% -14.65%
EPS 2 -0.0574 -0.0914 -0.0169 -0.0818 -0.0505 -0.008746
Free Cash Flow 1 21.43 37.47 -245.2 281 -57.28 -63.58
FCF margin 17.19% 36.91% -193.29% 383.76% -186.91% -71%
FCF Conversion (EBITDA) 125.72% 66.51% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-04-09 20-04-15 21-04-21 22-04-26 23-04-27 24-04-24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 159 65.9 197 419 295 232
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 21.4 37.5 -245 281 -57.3 -63.6
ROE (net income / shareholders' equity) -17% -35% -5.41% -28.3% -23.5% -4.62%
ROA (Net income/ Total Assets) 1.38% 3.99% 1.77% -3.91% -7.28% -3.46%
Assets 1 -4,390 -2,428 -1,105 3,132 1,040 379.3
Book Value Per Share 2 0.3100 0.2200 0.3300 0.2500 0.2000 0.1900
Cash Flow per Share 2 0.1700 0.0800 0.0600 0.2100 0.1500 0.0600
Capex 1 0.45 0.41 0.18 0.01 3.67 0.07
Capex / Sales 0.36% 0.41% 0.14% 0.02% 11.98% 0.08%
Announcement Date 19-04-09 20-04-15 21-04-21 22-04-26 23-04-27 24-04-24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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