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Oshidori International Holdings (0622) Fair Value & Analysis

Financial Services · HK · Market cap HK$15.6B

OI Oshidori International Holdings 0622 · HK
PriceHK$2.71
Fair ValueHK$0.3800
Upside-86.0%
Quality59/100
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Weak Growth
Low debt · negative free cash flow
Ranks above peers (7/11)
Moderate moat 56/100
Evidence: High Range HK$0.2800 – HK$0.4700 Share as image

Fair value as of: Aug 13, 2026

From 2 valuation models · updated 2 days ago

Fair value updated Aug 13, 2026, revised from HK$0.4400 to HK$0.3800 (−13.6%) since Aug 2, 2026. Share price +29.4% over the past month.

A solid business, but screening 86% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case (HK$0.4700). The favourable scenario is already priced in.
  • Solid but not exceptional quality (59/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

HK$2.91 HK$0.1060 Fair Value HK$0.3800 Mar 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

60‑month range HK$0.1060 – HK$2.91 · fair‑value band HK$0.2800 – HK$0.4700 · the HK$2.71 price screens above the HK$0.3800 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Oshidori International Holdings (0622) currently trades at HK$2.71, while our model-based Fair Value estimate is HK$0.3800, implying the stock looks roughly 86.0% overvalued today. The Quality Score stands at 59/100 (solid quality), in the Financial Services sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).

Trailing-twelve-month revenue stands at HK$89.4M. It earns a return on equity of 5.8%. The balance sheet holds a net cash position of HK$346M. The stock trades on a trailing P/E of 74.7 (as of Jul 2, 2026). Fundamentals as of Aug 13, 2026

Our scenario range runs from HK$0.2800 (bear case) to HK$0.4700 (bull case); at HK$2.71, the current price sits above 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 near its 52-week high, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at -22% fair-value upside, at -86%, 0622 screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
P/B Multiple HK$0.2900 HK$0.3800 HK$0.4800 55
NCAV (Graham) HK$0.2200 HK$0.3000 HK$0.4500 50
All 2 models by family
Multiples
P/B Multiple HK$0.2900 HK$0.3800 HK$0.4800 55
Asset-Based
NCAV (Graham) HK$0.2200 HK$0.3000 HK$0.4500 50

Widest divergence: Multiples (HK$0.3800) versus Asset-Based (HK$0.3000). Highest evidence: P/B Multiple (55).

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Key figures & financial health

Revenue (TTM) HK$89.4M
Revenue growth (YoY) +587%
Net margin 200%
Return on equity 5.8%
Free cash flow −HK$210M FY2025
P/E ratio 74.7 as of Jul 2, 2026
More key figures
Operating margin 50.7%
EPS (TTM) HK$0.0200
Net cash HK$346M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 59/100

Of which business quality 52 · Market factors (momentum, volatility) 82

Profitability 36
Margins and returns on capital today
Quality Growth 52
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 75
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 48
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments.

Full company description

Oshidori International Holdings Limited, an investment holding company, provides financial services in Hong Kong. It operates through Financial Services, Tactical and/or Strategical Investments, and Credit and Lending Services segments. The company engages in provision of securities brokerage, margin financing, placing and underwriting, investment advisory, asset management, advising on securities, futures contracts, and corporate finance advisory services, as well as engages in trading and investing securities. It also provides credit and lending services; invests in financial instruments; and holds yacht and motor vehicles. The company was formerly known as Enerchina Holdings Limited and changed its name to Oshidori International Holdings Limited in April 2019. Oshidori International Holdings Limited was incorporated in 1991 and is based in North Point, Hong Kong.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Oshidori International Holdings reported revenue of HK$53.7M in FY2025 versus −HK$3.2B in FY2021. Reported net income was HK$179M in FY2025.

Growth Quality 16/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
HK$53.7M
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−17.1%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−43.3%
Avg. growth/yr (25Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
−2.7%
Revenue
FY21 −HK$3.2B
FY22 HK$94.3M
FY23 HK$70.2M
FY24 −HK$18.8M
FY25 HK$53.7M
Net income
FY21 −HK$3.1B
FY22 −HK$81.1M
FY23 −HK$84.5M
FY24 −HK$195M
FY25 HK$179M

0622 screens 86% overvalued. Compare with Mirae Asset Securities Co →

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Cite: Fair Value Calculator (2026). "Oshidori International Holdings Fair Value". https://www.fairvalue-calculator.com/stock/0622

Peer Group

Capital Markets · 426 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.

Quality Score 58 · Above median
Fair Value upside −86% · Bottom 25%
Return on equity (TTM) 6% · Below median
Return on assets 6% · Top 25%
Operating margin (TTM) 51% · Top 25%
Revenue growth 587% · Top 25%

Valuation Multiples vs Capital Markets median · lower = cheaper

P/E (TTM) 74.7× · Pricier than 75% of peers
P/B 0.64× · Cheaper than median
P/S (TTM) 22.16× · Pricier than 75% of peers
EV/EBITDA 8.3× · Cheaper than median

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.

VALUE 0 · sector 15
FUTURE 100 · sector 92
PAST 23 · sector 30
HEALTH 100 · sector 93
DIVIDEND 0 · sector 42

VALUE 0: the price sits above our fair-value range.

Values & ESG

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

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Capital Markets stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Mirae Asset Securities Co 006800 38,050 KRW 18,009 KRW -53%
Meritz Financial Group 138040 118,600 KRW 52,717 KRW -56%
Korea Investment Holdings 071050 200,500 KRW 189,335 KRW -6%
NH Investment & Securities Co 005940 28,550 KRW 22,396 KRW -22%
Samsung Securities Co 016360 93,100 KRW 75,573 KRW -19%
Kiwoom Securities Co 039490 299,000 KRW 214,812 KRW -28%
SSI Securities Corporation SSI 25,300 VND 17,375 VND -31%
Bolsas y Mercados Argentinos S.A BYMA 313.75 ARS 294.30 ARS -6%
Daishin Securities Co 003540 26,950 KRW 48,790 KRW +81%
SK Securities Co 001515 4,285 KRW 1,395 KRW -67%

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Frequently asked questions

Is Oshidori International Holdings (0622) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of HK$0.3800 versus a price of HK$2.71, about −86% (overvalued).
What is the fair value of 0622?
Our model-based fair value for Oshidori International Holdings is HK$0.3800 (as of Aug 13, 2026), built from audited fundamentals. The current price is HK$2.71.
What is the quality score of 0622?
Oshidori International Holdings has a Quality Score of 59/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Oshidori International Holdings (0622)?
Oshidori International Holdings reported trailing-twelve-month revenue of about HK$89.4M (latest available figure, as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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