Oshidori International Holdings Ltd
Oshidori International Holdings Ltd is an unclassified entity with no disclosed operational description or revenue-generating activities in the available data.
Business. Oshidori International Holdings Ltd is an unclassified entity with no disclosed operational description or revenue-generating activities in the available data.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Oshidori International Holdings Ltd is an unclassified entity with no disclosed operational description or revenue-generating activities in the available data.
(a) Capital structure and liquidity: The company maintains a highly conservative balance sheet with total equity of HKD 3.11 billion against total liabilities of HKD 171.6 million, resulting in a debt-to-equity ratio of 0.04. Cash and equivalents stand at HKD 403.5 million, providing a current ratio of 9.93, which indicates strong short-term liquidity coverage. However, operating cash flow is negative at HKD -222.3 million, suggesting that core operations are not generating cash, despite a reported free cash flow of HKD 186.4 million driven by negligible capital expenditures of HKD -5,000.
(b) Profitability and returns: The firm reports a net income of HKD 179.0 million on revenue of HKD 48.3 million, implying a significant non-operating gain or accounting adjustment rather than operational profitability, as operating income is only HKD 55.5 million. Return on equity is negative at -2.71%, and return on assets is -2.57%, indicating that the capital base is not generating positive returns relative to the equity and asset base. The valuation metrics reflect this disconnect, with a price-to-book ratio of 4.44 and an EV/Revenue ratio of 224.9, suggesting the market capitalization of HKD 13.8 billion is largely decoupled from current financial performance.
- The company has a massive market cap (HKD 13.8B) relative to its minimal revenue (HKD 48.3M) and tangible assets, resulting in extreme valuation multiples.
- Net income significantly exceeds operating income, suggesting non-operating gains are driving reported profitability.
- Operating cash flow is negative, indicating the core business model is cash-consuming despite high liquidity ratios.
- Classification uncertainty is high, with the company labeled as "Unclassified" across all primary sectors.
- No dilution or liquidity flags are present, but the lack of operational transparency limits fundamental analysis.
Bull / Bear case
Generated · model-assistedThe company generated positive free cash flow of HKD 186 million in FY0, demonstrating past operational cash generation capability.
Oshidori achieved a net income of HKD 179 million in FY0, marking a profitable period amidst historical losses.
The debt-to-equity ratio of 0.04 is significantly lower than the cohort median of 0.4, indicating a conservative capital structure.
Long-term debt decreased substantially from HKD 483 million in FY-4 to HKD 130 million in FY0, reducing leverage.
Operating income turned positive to HKD 56 million in FY0, showing an improvement from previous operating losses.
The company reported a net loss of HKD 195 million in FY-1, reversing the profitability seen in the prior fiscal year.
The company carries a high credit risk flag, suggesting significant concerns regarding its ability to meet financial obligations.
In focus — financials by report
Revenue HK$60.2M, −44,9% YoY; Operating income +52,6% YoY.
- ▍Revenue HK$60.2M, −44,9% YoY
- ▍Operating income +52,6% YoY
- ▍Net income −4,2% YoY
- ▍Free cash flow +4,3% YoY
- ▍Net margin -140.3%
Revenue HK$109.2M, +103,5% YoY; Operating income +97,0% YoY.
- ▍Revenue HK$109.2M, +103,5% YoY
- ▍Operating income +97,0% YoY
- ▍Net income +97,4% YoY
- ▍Free cash flow +98,0% YoY
- ▍Net margin -74.3%
Revenue -HK$3.10B; Operating income -HK$3.24B.
- ▍Revenue -HK$3.10B
- ▍Operating income -HK$3.24B
- ▍Net margin 101.4%
Valuation FY
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
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- Reference data
- Ev To Revenueenterprise_value / revenue
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Return On Assetsnet_income / total_assets
- Cash Conversion Ratiooperating_cash_flow / net_income
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Oshidori International Holdings Ltd Market data — financials · 2026-07-09
Ownership & reference
Leadership
- Nickolas David SamExecutive Chairman of the Board