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
 04:08:22 2024-04-29 am EDT 		5-day change 1st Jan Change
0.94 HKD -6.00% Intraday chart for OCI International Holdings Limited +17.50% +132.10%
Mar. 27 OCI International Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 04 OCI Arm To Sell Charged Shares to Recoup Dues from Sanpower MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 1,282 1,664 794.8 2,205 5,114 2,025
Enterprise Value (EV) 1 1,179 1,505 728.9 2,007 4,695 1,730
P/E ratio 30.1 x -27.4 x -8.2 x -86.8 x -41.7 x -26.7 x
Yield - - - - - -
Capitalization / Revenue 14.8 x 13.4 x 7.83 x 17.4 x 69.8 x 66.1 x
EV / Revenue 13.6 x 12.1 x 7.18 x 15.8 x 64.1 x 56.4 x
EV / EBITDA 1,212 x 88.3 x 12.9 x 73.9 x -101 x -31 x
EV / FCF -17.2 x 70.2 x 19.5 x -8.19 x 16.7 x -30.2 x
FCF Yield -5.81% 1.42% 5.14% -12.2% 5.99% -3.31%
Price to Book 3.31 x 5.09 x 3.46 x 4.45 x 13.7 x 6.73 x
Nbr of stocks (in thousands) 1,059,750 1,059,750 1,059,750 1,499,750 1,499,750 1,499,750
Reference price 2 1.210 1.570 0.7500 1.470 3.410 1.350
Announcement Date 4/4/18 4/9/19 4/15/20 4/21/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 86.84 124.6 101.5 126.8 73.23 30.64
EBITDA 1 0.973 17.04 56.34 27.18 -46.71 -55.72
EBIT 1 -0.067 15.94 55.21 26.62 -47.02 -56.06
Operating Margin -0.08% 12.79% 54.38% 20.99% -64.21% -182.92%
Earnings before Tax (EBT) 1 -7.326 -60.41 -93.02 -18.37 -117.3 -78.21
Net income 1 42.58 -60.79 -96.9 -19.56 -122.6 -75.71
Net margin 49.04% -48.78% -95.45% -15.42% -167.44% -247.05%
EPS 2 0.0402 -0.0574 -0.0914 -0.0169 -0.0818 -0.0505
Free Cash Flow 1 -68.52 21.43 37.47 -245.2 281 -57.28
FCF margin -78.91% 17.19% 36.91% -193.29% 383.76% -186.91%
FCF Conversion (EBITDA) - 125.72% 66.51% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/4/18 4/9/19 4/15/20 4/21/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 103 159 65.9 197 419 295
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -68.5 21.4 37.5 -245 281 -57.3
ROE (net income / shareholders' equity) -1.97% -17% -35% -5.41% -28.3% -23.5%
ROA (Net income/ Total Assets) -0.01% 1.38% 3.99% 1.77% -3.91% -7.28%
Assets 1 -553,039 -4,390 -2,428 -1,105 3,132 1,040
Book Value Per Share 2 0.3700 0.3100 0.2200 0.3300 0.2500 0.2000
Cash Flow per Share 2 0.2400 0.1700 0.0800 0.0600 0.2100 0.1500
Capex 1 3.34 0.45 0.41 0.18 0.01 3.67
Capex / Sales 3.84% 0.36% 0.41% 0.14% 0.02% 11.98%
Announcement Date 4/4/18 4/9/19 4/15/20 4/21/21 4/26/22 4/27/23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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