OCI International Holdings Ltd (0329) Fair Value & Analysis

Financial Services · HK · Market cap HK$256M (≈ $32.7M) · ISIN KYG6706E1061

What is OCI International Holdings Ltd really worth?

What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

What matters now

• The price sits close to our fair value, market and models broadly agree here, little valuation tension.
• A fairly wide model range (HK$0.1100 to HK$0.2100) leaves room in how you read the outcome.
• Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
• For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 24, 2026.

How to read this chart

60‑month range HK$0.1480 – HK$4.57 · fair‑value band HK$0.1100 – HK$0.2100 · the HK$0.1520 price screens below the HK$0.1600 fair value. Dashed = 300-day average. As of Aug 24, 2026.

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Analysis

OCI International Holdings Ltd (0329) currently trades at HK$0.1520, while our model-based Fair Value estimate is HK$0.1600, implying the stock looks roughly 5.0% fairly valued today. The Quality Score stands at 52/100 (solid quality), in the Financial Services sector. How firm this estimate is: it rests on 1 models at a data quality of 94/100, which puts the evidence level at low.

Over the trailing twelve months, OCI International Holdings Ltd generated revenue of HK$65.5M at a net margin of −36.4%. Revenue declined 37.9% year over year. It earns a return on equity of −6.3%. The balance sheet holds a net cash position of HK$59.0M. Fundamentals as of Aug 24, 2026

Our scenario range runs from HK$0.1100 (bear case) to HK$0.2100 (bull case); at HK$0.1520, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 76% below its 52-week high, currently below its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −37% fair-value upside, at 5%, 0329 screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Key figures & financial health

Quality Score breakdown

About the company

OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong. It operates through Asset Management, Investment and Financial Advisory Services, Underwriting and Placing of Securities, Securities Trading and Investments, and Trading of Wine and Beverage segments.

Full company description

OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong. It operates through Asset Management, Investment and Financial Advisory Services, Underwriting and Placing of Securities, Securities Trading and Investments, and Trading of Wine and Beverage segments. The company offers direct investments; private equity and bond fund management; private equity and fixed income investments; and cross-border merger and acquisition, pre-IPO, mezzanine, and listed securities investment and trading services. It also provides investment funds; investment and financial advisory; and securities underwriting and placing services. In addition, the company engages in the investment and trading of fine wine and other liqueurs and spirits. 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 was incorporated in 2000 and is headquartered in Hong Kong, Hong Kong.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OCI International Holdings Ltd reported revenue of HK$65.5M in FY2025 versus HK$73.2M in FY2021, a compound −2.7%/yr. Reported net income was −HK$23.8M in FY2025.

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Peer Group

Capital Markets · 455 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Capital Markets median · lower = cheaper

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

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