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OSL Group Limited

HKD 10.04 -$6.94 (-40.87%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 10.13

Day Range

HKD 9.9HKD 10.3

Year Range

HKD 9.88HKD 20.18

Market Cap

9.03B

AVG Volume

1.43M

Trailing/Forward PE

-6.8/-

PEG ratio

0.09

Dividend Yield

Next Earnings Date

2027-03-30

Primary Exchange

Hong Kong Stock Exchange

Revenue (HKD)

0863.HK Revenue (HKD) by year
Period	Revenue (HKD)
2025	488.12M
2024	561.88M
2023	262.37M
2022	85.59M
2021	436.49M
2020	208.87M
2019	223.71M
2018	144.85M
2017	161.3M
2016	141.14M

Net Income (HKD)

0863.HK Net Income (HKD) by year
Period	Net Income (HKD)
2025	-406.69M
2024	71.46M
2023	-305.4M
2022	-693.95M
2021	-465.71M
2020	-357.34M
2019	-365.26M
2018	-241.58M
2017	-66.06M
2016	-215.44M

Operating Income (HKD)

0863.HK Operating Income (HKD) by year
Period	Operating Income (HKD)
2025	-461.53M
2024	47.38M
2023	-235.02M
2022	-704.09M
2021	-411.38M
2020	-323.15M
2019	-80.11M
2018	-181.72M
2017	-47.69M
2016	-51.26M

EBITDA (HKD)

0863.HK EBITDA (HKD) by year
Period	EBITDA (HKD)
2025	-388.96M
2024	136.14M
2023	-162.19M
2022	-656.06M
2021	-350.97M
2020	-265.62M
2019	-243.49M
2018	-144.21M
2017	-48.14M
2016	-48.87M

Cash Flows (HKD)

0863.HK Cash Flows (HKD) by year
Period	Cash Flows (HKD)
2025	-1.61B
2024	-404.73M
2023	-915.88M
2022	153.9M
2021	-302.5M
2020	-14.06M
2019	-345.34M
2018	-58.38M
2017	-13.06M
2016	-9.32M

EPS (HKD)

0863.HK EPS (HKD) by year
Period	EPS (HKD)
2025	-0.52
2024	0.11
2023	-0.71
2022	-1.64
2021	-0.96
2020	-1.13
2019	-0.92
2018	-0.96
2017	-0.24
2016	-0.91

Expenses (HKD)

0863.HK Expenses (HKD) by year
Period	Expenses (HKD)
2025	240.06M
2024	101.97M
2023	279.19M
2022	574.67M
2021	529.63M
2020	410.72M
2019	321.88M
2018	209.27M
2017	85.98M
2016	49.77M

Cash & Debt (HKD)

0863.HK Cash & Debt (HKD) by year
Period	Cash & Debt (HKD)
2025	2.07B
2024	812.41M
2023	218.66M
2022	1.01B
2021	779.56M
2020	413.49M
2019	214.62M
2018	335.71M
2017	64.35M
2016	89.76M

Debt ratios

0863.HK Debt ratios by year
Period	Debt ratios
2025	1.92
2024	0.73
2023	0.14
2022	0.57
2021	0.55
2020	-0.49
2019	-0.82
2018	-0.87

Margins

0863.HK Margins by year
Period	Margins
2025	11.75%
2024	37.46%
2023	-19.77%
2022	46.72%
2021	74.21%
2020	90.62%
2019	62.3%
2018	36.49%
2017	12.24%
2016	-2.92%

Return on Capital

0863.HK Return on Capital by year
Period	Return on Capital
2025	-12.38%
2024	5.56%
2023	-77.3%
2022	-105.26%
2021	-47.91%
2020	-222.8%
2019	492.59%
2018	-612.71%
2017	-30.52%
2016	-81.04%

Shares Outstanding

0863.HK Shares Outstanding by year
Period	Shares Outstanding
2025	699.25M
2024	622.99M
2023	438.45M
2022	429.67M
2021	423.25M
2020	336.62M
2019	275.87M
2018	251.77M
2017	251.77M
2016	251.77M

Book Value Per Share (HKD)

0863.HK Book Value Per Share (HKD) by year
Period	Book Value Per Share (HKD)
2025	4.7
2024	2.06
2023	0.9
2022	1.53
2021	2.3
2020	0.48
2019	-0.27
2018	0.16
2017	0.86
2016	1.06

Total Assets (HKD)

0863.HK Total Assets (HKD) by year
Period	Total Assets (HKD)
2025	4.65B
2024	1.86B
2023	1.44B
2022	2.51B
2021	4.31B
2020	4.04B
2019	1.28B
2018	1.14B
2017	354.8M
2016	384.25M

PE Ratio

0863.HK PE Ratio by year
Period	PE Ratio
Dec 25	264.85
Dec 25	263.23
Dec 25	286
Dec 25	307.64
Nov 25	269.69
Nov 25	246.28
Nov 25	257.74
Nov 25	256.45
Oct 25	284.23
Oct 25	285.52
Oct 25	241.92
Oct 25	267.27
Oct 25	247.73
Sep 25	151.6
Sep 25	165.79
Sep 25	159.25
Sep 25	154.97
Aug 25	172.73
Aug 25	170.38
Aug 25	163.44
Aug 25	163.34
Aug 25	150.68
Jul 25	174.98
Jul 25	185.18
Jul 25	185.8
Jul 25	154.15
Jun 25	122.23
Jun 25	100.26
Jun 25	110.2
Jun 25	102
May 25	106.71
May 25	110.37
May 25	93.63
May 25	96.42
May 25	97.47
Apr 25	99.56
Apr 25	91.89
Apr 25	88.92
Apr 25	85.61

Free Cash Flow Yield

0863.HK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-22.7%
Sep 26	-22.24%
Sep 26	-20.06%
Aug 26	-19.35%
Aug 26	-18.39%
Aug 26	-18.12%
Aug 26	-18.92%
Jul 26	-19.55%
Jul 26	-19.65%
Jul 26	-20.19%
Jul 26	-20.2%
Jul 26	-19.86%
Jun 26	-20.22%
Jun 26	-19.21%
Jun 26	-21.9%
Jun 26	-22.02%
May 26	-20.9%
May 26	-20.28%
May 26	-19.26%
May 26	-18.38%
Apr 26	-18.42%
Apr 26	-17.69%
Apr 26	-16.58%
Apr 26	-16.11%
Apr 26	-17.24%
Mar 26	-3.73%
Mar 26	-3.74%
Mar 26	-3.77%
Mar 26	-3.41%
Feb 26	-3.3%
Feb 26	-3.51%
Feb 26	-3.44%
Feb 26	-3.53%
Jan 26	-3.15%
Jan 26	-3.09%
Jan 26	-2.79%
Jan 26	-2.84%
Jan 26	-3.11%
Dec 25	-3.65%
Dec 25	-3.67%
Dec 25	-3.38%
Dec 25	-3.14%
Nov 25	-3.58%
Nov 25	-3.92%
Nov 25	-3.75%
Nov 25	-3.77%
Oct 25	-3.4%
Oct 25	-3.39%
Oct 25	-4%
Oct 25	-3.62%
Oct 25	-3.9%
Sep 25	-4.27%
Sep 25	-3.9%
Sep 25	-4.06%
Sep 25	-4.17%
Aug 25	-3.75%
Aug 25	-3.8%
Aug 25	-3.96%
Aug 25	-3.96%
Aug 25	-4.29%
Jul 25	-3.7%
Jul 25	-3.49%
Jul 25	-3.48%
Jul 25	-4.2%
Jun 25	-4.63%
Jun 25	-5.65%
Jun 25	-5.14%
Jun 25	-5.55%
May 25	-5.31%
May 25	-5.13%
May 25	-6.05%
May 25	-5.87%
May 25	-5.81%
Apr 25	-5.69%
Apr 25	-6.16%
Apr 25	-6.37%
Apr 25	-6.62%
Mar 25	-8.45%
Mar 25	-8.76%
Mar 25	-8.31%
Mar 25	-8.3%
Feb 25	-8.72%
Feb 25	-7.55%
Feb 25	-7.28%
Feb 25	-7.51%
Jan 25	-8%
Jan 25	-8.25%
Jan 25	-9.29%
Jan 25	-9.38%
Jan 25	-9.18%
Dec 24	-9.46%
Dec 24	-10.24%
Dec 24	-9.27%
Dec 24	-9.34%
Nov 24	-9.73%
Nov 24	-10.67%
Nov 24	-11.29%
Nov 24	-10.95%
Nov 24	-10.93%
Oct 24	-12.48%

Price to Sales

0863.HK Price to Sales by year
Period	Price to Sales
Sep 26	14.51
Sep 26	14.81
Sep 26	16.42
Aug 26	17.02
Aug 26	17.91
Aug 26	18.18
Aug 26	17.41
Jul 26	16.85
Jul 26	16.76
Jul 26	16.32
Jul 26	16.3
Jul 26	16.59
Jun 26	16.29
Jun 26	17.15
Jun 26	15.04
Jun 26	14.96
May 26	15.76
May 26	16.25
May 26	17.1
May 26	17.92
Apr 26	17.88
Apr 26	18.62
Apr 26	19.87
Apr 26	20.44
Apr 26	19.11
Mar 26	16.7
Mar 26	16.65
Mar 26	16.52
Mar 26	18.29
Feb 26	18.9
Feb 26	17.77
Feb 26	18.1
Feb 26	17.63
Jan 26	19.78
Jan 26	20.17
Jan 26	22.32
Jan 26	21.95
Jan 26	20.04
Dec 25	17.71
Dec 25	17.6
Dec 25	19.13
Dec 25	20.57
Nov 25	18.03
Nov 25	16.47
Nov 25	17.24
Nov 25	17.15
Oct 25	19.01
Oct 25	19.09
Oct 25	16.18
Oct 25	17.87
Oct 25	16.57
Sep 25	15.33
Sep 25	16.77
Sep 25	16.11
Sep 25	15.67
Aug 25	17.47
Aug 25	17.23
Aug 25	16.53
Aug 25	16.52
Aug 25	15.24
Jul 25	17.7
Jul 25	18.73
Jul 25	18.79
Jul 25	15.59
Jun 25	15.54
Jun 25	12.75
Jun 25	14.01
Jun 25	12.97
May 25	13.57
May 25	14.04
May 25	11.91
May 25	12.26
May 25	12.4
Apr 25	12.66
Apr 25	11.69
Apr 25	11.31
Apr 25	10.89
Mar 25	13.19
Mar 25	12.73
Mar 25	13.42
Mar 25	13.43
Feb 25	12.79
Feb 25	14.77
Feb 25	15.32
Feb 25	14.84
Jan 25	13.94
Jan 25	13.51
Jan 25	11.99
Jan 25	11.89
Jan 25	12.14
Dec 22	4.45
Dec 22	5.28
Dec 22	4.46
Dec 22	4.36
Nov 22	4.29
Nov 22	4.68
Nov 22	3.15
Nov 22	3.25
Oct 22	3.21
Oct 22	2.89

EV/EBITDA

0863.HK EV/EBITDA by year
Period	EV/EBITDA
Dec 25	157.03
Dec 25	156.04
Dec 25	169.95
Dec 25	183.18
Nov 25	159.99
Nov 25	145.68
Nov 25	152.68
Nov 25	151.89
Oct 25	168.87
Oct 25	169.66
Oct 25	143.01
Oct 25	158.51
Oct 25	146.57
Sep 25	80.16
Sep 25	87.92
Sep 25	84.34
Sep 25	82
Aug 25	91.71
Aug 25	90.43
Aug 25	86.63
Aug 25	86.58
Aug 25	79.66
Jul 25	92.94
Jul 25	98.52
Jul 25	98.85
Jul 25	81.55
Jun 25	58.62
Jun 25	47.09
Jun 25	52.31
Jun 25	48.01
May 25	50.48
May 25	52.4
May 25	43.61
May 25	45.08
May 25	45.63
Apr 25	46.72
Apr 25	42.7
Apr 25	41.14
Apr 25	39.4

Price/Operating Cashflow

0863.HK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Jun 23	3.68
Jun 23	3.63
Jun 23	5.49
Jun 23	5.49
May 23	5.65
May 23	5.94
May 23	5.87
May 23	6.05
Apr 23	6.28
Apr 23	6.3
Apr 23	6.86
Apr 23	4.84
Mar 23	5.18
Mar 22	19.93
Mar 22	15.11
Mar 22	20.39
Mar 22	22.37
Feb 22	24.36
Feb 22	26.6
Feb 22	26.32
Feb 22	26.88
Jan 22	24.49
Jan 22	28.87
Jan 22	28.65
Jan 22	24.57
Dec 21	26.01
Dec 21	5.02
Dec 21	5.47
Dec 21	6.19
Dec 21	6.27
Nov 21	6.39
Nov 21	7.23
Nov 21	8.34
Nov 21	7.94
Oct 21	7.92
Oct 21	7.17
Oct 21	7.49
Oct 21	7.4
Sep 21	7.17
Sep 21	25.51
Sep 21	25.33
Sep 21	26.86
Sep 21	26.96
Aug 21	26.61
Aug 21	24.53
Aug 21	27.13
Aug 21	24.68
Jul 21	27.8
Jul 21	33.16
Jul 21	31.03
Jul 21	32.2
Jul 21	33.13

Price to Book

0863.HK Price to Book by year
Period	Price to Book
Sep 26	2.16
Sep 26	2.2
Sep 26	2.44
Aug 26	2.53
Aug 26	2.66
Aug 26	2.7
Aug 26	2.59
Jul 26	2.5
Jul 26	2.49
Jul 26	2.42
Jul 26	2.42
Jul 26	2.46
Jun 26	2.42
Jun 26	2.55
Jun 26	2.23
Jun 26	2.22
May 26	2.34
May 26	2.41
May 26	2.54
May 26	2.66
Apr 26	2.66
Apr 26	2.77
Apr 26	2.95
Apr 26	3.04
Apr 26	2.84
Mar 26	3.01
Mar 26	3
Mar 26	2.98
Mar 26	3.3
Feb 26	3.41
Feb 26	3.21
Feb 26	3.27
Feb 26	3.18
Jan 26	3.57
Jan 26	3.64
Jan 26	4.03
Jan 26	3.96
Jan 26	3.61
Dec 25	8.86
Dec 25	8.81
Dec 25	9.57
Dec 25	10.3
Nov 25	9.03
Nov 25	8.24
Nov 25	8.63
Nov 25	8.58
Oct 25	9.51
Oct 25	9.56
Oct 25	8.1
Oct 25	8.95
Oct 25	8.29
Sep 25	8.06
Sep 25	8.82
Sep 25	8.47
Sep 25	8.24
Aug 25	9.19
Aug 25	9.06
Aug 25	8.69
Aug 25	8.69
Aug 25	8.01
Jul 25	9.3
Jul 25	9.85
Jul 25	9.88
Jul 25	8.2
Jun 25	6.8
Jun 25	5.58
Jun 25	6.13
Jun 25	5.68
May 25	5.94
May 25	6.14
May 25	5.21
May 25	5.36
May 25	5.42
Apr 25	5.54
Apr 25	5.11
Apr 25	4.95
Apr 25	4.76
Mar 25	4.27
Mar 25	4.12
Mar 25	4.35
Mar 25	4.35
Feb 25	4.14
Feb 25	4.78
Feb 25	4.96
Feb 25	4.81
Jan 25	4.52
Jan 25	4.37
Jan 25	3.88
Jan 25	3.85
Jan 25	3.93
Dec 24	4.47
Dec 24	4.13
Dec 24	4.56
Dec 24	4.53
Nov 24	4.35
Nov 24	3.97
Nov 24	3.75
Nov 24	3.87
Nov 24	3.87
Oct 24	3.39

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OSL Group Limited

Video analysis: 0863.HK

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