OCI International Holdings Limited

Financial Services US DGTLF

0.05USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.010.47

LowHigh

Fundamentals

Previous Close 0.05
Market Cap73.95M
Volume0
P/E Ratio-
Dividend Yield105.56%
EBITDA-20.58300M
Revenue TTM59.99M
Revenue Per Share TTM0.04
Gross Profit TTM 1.44M
Diluted EPS TTM-

Overview
Financials
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Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-78.21100M	-117.28100M	-18.36600M	-93.02400M	-60.41300M
Minority interest	2.50M	0.00000M	0.04M	-0.71000M	-0.17900M
Net income	-75.70800M	-122.62200M	-19.55600M	-96.89700M	-60.79200M
Selling general administrative	51.49M	48.98M	47.31M	37.26M	69.77M
Selling and marketing expenses	0.07M	0.05M	0.02M	0.11M	0.14M
Gross profit	-4.81400M	1.44M	73.93M	92.09M	85.82M
Reconciled depreciation	6.36M	6.07M	6.28M	6.70M	1.10M
Ebit	-47.87500M	-110.15200M	19.14M	47.71M	-44.93600M
Ebitda	-41.51600M	-104.08000M	25.43M	54.41M	-43.83300M
Depreciation and amortization	6.36M	6.07M	6.28M	6.70M	1.10M
Non operating income net other	-	-	-	-	0.00000M
Operating income	-73.22900M	-107.21800M	10.91M	-61.13700M	-37.67600M
Other operating expenses	86.55M	179.39M	99.08M	46.80M	162.99M
Interest expense	5.35M	8.77M	20.47M	23.80M	15.48M
Tax provision	0.00000M	5.34M	1.23M	4.40M	0.42M
Interest income	0.18M	0.17M	0.18M	0.59M	-
Net interest income	-5.81500M	-9.89400M	-29.09400M	-30.53900M	-22.57900M
Extraordinary items	-	-	-	-	0.00000M
Non recurring	-	-	-	-	0.00000M
Other items	-	-	-	-	0.00000M
Income tax expense	22.85M	5.34M	1.23M	4.40M	0.42M
Total revenue	30.64M	73.23M	126.83M	101.52M	124.61M
Total operating expenses	51.09M	107.60M	46.17M	37.38M	124.20M
Cost of revenue	35.46M	71.79M	52.90M	9.43M	38.79M
Total other income expense net	-4.98200M	-10.06300M	-29.27800M	-31.88700M	-22.73700M
Discontinued operations	-	-	-	-	0.00000M
Net income from continuing ops	-78.21100M	-122.62200M	-19.59900M	-97.42800M	-60.83200M
Net income applicable to common shares	-	-122.62200M	-19.55600M	-96.89700M	-60.79200M
Preferred stock and other adjustments	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Total assets	417.56M	544.67M	956.62M	923.41M	805.41M
Intangible assets	-	-	-	-	0.00000M
Earning assets	-	-	-	-	-
Other current assets	-	-	267.83M	0.47M	28.93M
Total liab	123.92M	171.88M	461.62M	694.26M	478.55M
Total stockholder equity	300.66M	372.79M	495.00M	229.86M	327.04M
Deferred long term liab	-	-	-	-	0.00000M
Other current liab	60.84M	80.28M	31.58M	29.26M	46.98M
Common stock	15.00M	15.00M	15.00M	10.60M	10.60M
Capital stock	15.00M	15.00M	15.00M	10.60M	10.60M
Retained earnings	-215.77800M	-140.07000M	-17.44800M	2.11M	99.00M
Other liab	-	-	-	-	0.00000M
Good will	-	-	-	-	0.00000M
Other assets	-	-	2.12M	2.12M	1.97M
Cash	230.57M	313.01M	88.47M	102.13M	185.06M
Cash and equivalents	-	-	-	-	-
Total current liabilities	114.79M	171.88M	455.98M	682.73M	478.55M
Current deferred revenue	-	-	-	-	-
Net debt	-167.48300M	-221.41500M	341.56M	551.35M	246.52M
Short term debt	53.95M	91.59M	424.39M	653.48M	431.57M
Short long term debt	46.86M	85.77M	418.58M	647.95M	431.57M
Short long term debt total	63.09M	91.59M	430.04M	653.48M	431.57M
Other stockholder equity	501.44M	497.87M	497.45M	217.16M	217.44M
Property plant equipment	-	5.58M	11.72M	17.74M	1.85M
Total current assets	389.01M	539.09M	917.25M	763.33M	656.94M
Long term investments	-	-	-	-	144.66M
Net tangible assets	-	372.79M	495.00M	229.86M	327.04M
Short term investments	127.61M	197.38M	538.94M	628.80M	433.57M
Net receivables	7.43M	9.46M	14.07M	13.12M	11.92M
Long term debt	-	-	-	-	0.00000M
Inventory	6.26M	7.29M	5.65M	12.32M	17.27M
Accounts payable	-	-	-	-	0.00000M
Total permanent equity	-	-	-	-	0.00000M
Noncontrolling interest in consolidated entity	-	-	-	-	0.00000M
Temporary equity redeemable noncontrolling interests	-	-	-	-	0.00000M
Accumulated other comprehensive income	-	-	-	-	0.00000M
Additional paid in capital	-	-	-	-	0.00000M
Common stock total equity	-	-	-	-	0.00000M
Preferred stock total equity	-	-	-	-	0.00000M
Retained earnings total equity	-	-	-	-	0.00000M
Treasury stock	-	-	-	-	0.00000M
Accumulated amortization	-	-	-	-	0.00000M
Non currrent assets other	128.70M	-	541.05M	630.92M	435.54M
Deferred long term asset charges	-	-	-	-	0.00000M
Non current assets total	28.55M	5.58M	39.37M	160.08M	148.47M
Capital lease obligations	16.22M	5.82M	11.45M	5.53M	0.00000M
Long term debt total	-	-	-	-	0.00000M

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	-7.32800M	249.52M	21.36M	-21.36000M	-21.36000M
Change to liabilities	0.00000M	0.00000M	-3.02500M	0.03M	15.67M
Total cashflows from investing activities	-	-	-228.52200M	-22.34500M	-0.45100M
Net borrowings	-	-	-206.45400M	186.96M	117.56M
Total cash from financing activities	-65.56500M	-229.82900M	52.97M	155.48M	96.81M
Change to operating activities	-	-	59.41M	-53.78200M	-71.46200M
Net income	-78.21100M	-117.28100M	-18.36600M	-93.02400M	-60.41300M
Change in cash	-82.43800M	224.53M	7.71M	-104.29100M	-69.43900M
Begin period cash flow	313.01M	88.47M	80.77M	185.06M	254.50M
End period cash flow	230.57M	313.01M	88.47M	80.77M	185.06M
Total cash from operating activities	-9.35400M	203.33M	183.11M	-237.42600M	-165.79300M
Issuance of capital stock	-	-	286.00M	-	-
Depreciation	6.36M	6.07M	6.28M	6.70M	1.10M
Other cashflows from investing activities	-	-	-249.53500M	-249.53500M	-249.53500M
Dividends paid	-	-	-	-	0.00000M
Change to inventory	1.04M	-1.64700M	6.68M	4.95M	-4.48300M
Change to account receivables	-	-	-4.62700M	-1.70800M	8.82M
Sale purchase of stock	-	-	-	-	0.00000M
Other cashflows from financing activities	-14.86600M	-20.57900M	877.77M	341.70M	449.34M
Change to netincome	-	-	40.22M	123.50M	69.68M
Capital expenditures	3.67M	0.01M	0.18M	0.41M	0.45M
Change receivables	-	-	-	-	0.00000M
Cash flows other operating	-	-	-	-	0.00000M
Exchange rate changes	-	-	-	-	0.00000M
Cash and cash equivalents changes	-	-	-	-	0.00000M
Change in working capital	8.66M	175.46M	156.16M	-270.73200M	-175.78800M
Stock based compensation	-	-	-	-	-
Other non cash items	53.84M	139.07M	39.03M	119.63M	69.31M
Free cash flow	-13.02600M	203.31M	182.93M	-237.84000M	-166.24400M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)	Enterprise Value to Revenue (x)	Enterprise Value to EBITDA (x)
DGTLF OCI International Holdings Limited	- -%	0.05	-	-	1.25	0.56	0.69	-1.6864
GS Goldman Sachs Group Inc	9.81 0.89%	1106.37	17.21	16.00	4.47	2.26	11.15
MS Morgan Stanley	3.92 1.76%	227.09	16.50	13.76	2.80	1.65
SCHW Charles Schwab Corp	0.33 0.36%	92.03	22.86	17.39	6.14	4.28
CIIHF CITIC Securities Company Limited	- -%	3.50	12.33	7.94	0.69	1.13	7.69

Reports Covered

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Profile

OCI International Holdings Limited, an investment holding company, engages in the provision of asset management, and investment and financial advisory services to institutional and individual investors in Hong Kong. The company also provides cross-border merger and acquisition, private equity investment and fixed income investment, and listed securities research and investment services. In addition, it is involved in the securities trading and investments; fund management and investment services; and trading of wines and beverages. The company was formerly known as Dragonite International Limited and changed its name to OCI International Holdings Limited in June 2017. OCI International Holdings Limited is headquartered in Hong Kong, Hong Kong.

OCI International Holdings Limited

28 Hennessy Road, Hong Kong, Hong Kong

852 2972 0200
https://www.oci-intl.com
Employees : 31

Key Executives

Name	Title	Year Born
Mr. Guangze Wu	CEO & Exec. Director	1978
Mr. Hai Feng	Exec. Director	1978
Mr. Bin Wei	Exec. Director	1969
Mr. Yin Sen Wong	Co-Founder	1953
Mr. Suk Ping Lam	Chief Financial Officer	1957
Mr. Toi Kin Chan	Exec. VP	NA
Mr. Kwok Wai Lui	VP & Head of Company Secretarial Department	1990
Mr. Kin Ming Chu	Company Sec.	1981

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