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OSSIA INTERNATIONAL LTD (O08) Fair Value & Analysis

Consumer Cyclical · SG · Market cap 42.2M SGD

OI OSSIA INTERNATIONAL LTD O08 · SG
Price0.1690 SGD
Fair Value0.2700 SGD
Upside+59.8%
Quality58/100
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Expensive Growth
Highly profitable · 23.0% net margin
Low debt · negative free cash flow
9.58% dividend yield
Ranks above peers (8/12)
Moderate moat 45/100
Evidence: Medium Range 0.2300 SGD – 0.5500 SGD Share as image

Fair value as of: Aug 13, 2026

From 13 valuation models · updated 4 days ago

Share price −8.6% over the past month.

A solid business, screening 60% undervalued on our models.

What matters now

  • The price is below even our cautious bear case (0.2300 SGD). The market is more pessimistic than our downside scenario.
  • Solid quality (58/100) at a price below fair value, the discount is the argument here, not the business quality.
  • A fairly wide model range (0.2300 SGD to 0.5500 SGD) leaves room in how you read the outcome.
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Price vs Fair Value (5 years)

0.1870 SGD 0.0684 SGD Fair Value 0.2700 SGD Apr 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 0.0684 SGD – 0.1870 SGD · fair‑value band 0.2300 SGD – 0.5500 SGD · the 0.1690 SGD price screens below the 0.2700 SGD fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

OSSIA INTERNATIONAL LTD (O08) currently trades at 0.1690 SGD, while our model-based Fair Value estimate is 0.2700 SGD, implying the stock looks roughly 59.8% undervalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.

Over the trailing twelve months, OSSIA INTERNATIONAL LTD generated revenue of 21.8M SGD at a net margin of 23.0%. Revenue declined 31.3% year over year. It earns a return on equity of 12.0%. The stock trades on a trailing P/E of 5.6. Fundamentals as of Aug 13, 2026

Our scenario range runs from 0.2300 SGD (bear case) to 0.5500 SGD (bull case); at 0.1690 SGD, the current price sits below 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 10% below its 52-week high and 52% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -50% fair-value upside, at 60%, O08 screens cheaper 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
Residual Income 0.2000 SGD 0.2200 SGD 0.2700 SGD 76
ROIC Compounder 0.0800 SGD 0.0900 SGD 0.0900 SGD 72
Growth-Adj P/E 0.3200 SGD 0.4600 SGD 0.6000 SGD 68
All 13 models by family
DCF Models
Owner Earnings 0.2800 SGD 0.3400 SGD 0.4300 SGD 31
Earnings-Based
Graham-Dodd 0.1900 SGD 0.2300 SGD 0.2600 SGD 54
EPV 0.0800 SGD 0.0900 SGD 0.0900 SGD 59
Multiples
P/E Multiple 0.4600 SGD 0.6100 SGD 0.7600 SGD 63
P/S Multiple 0.1100 SGD 0.1400 SGD 0.1800 SGD 58
P/B Multiple 0.3500 SGD 0.4700 SGD 0.5900 SGD 55
EV/EBIT 0.1600 SGD 0.2000 SGD 0.2300 SGD 53
EV/EBITDA 0.1900 SGD 0.2300 SGD 0.2700 SGD 54
EV/Revenue 0.1300 SGD 0.1600 SGD 0.1900 SGD 43
Asset-Based
NCAV (Graham) 0.1200 SGD 0.1600 SGD 0.2500 SGD 50
Economic Profit
Residual Income 0.2000 SGD 0.2200 SGD 0.2700 SGD 76
ROIC Compounder 0.0800 SGD 0.0900 SGD 0.0900 SGD 72
Growth Earnings
Growth-Adj P/E 0.3200 SGD 0.4600 SGD 0.6000 SGD 68

Widest divergence: Growth Earnings (0.4600 SGD) versus Earnings-Based (0.0900 SGD). Highest evidence: Residual Income (76).

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Key figures & financial health

Revenue (TTM) 21.8M SGD
Revenue growth (YoY) -31.3%
Net margin 23.0%
Return on equity 12.0%
Free cash flow −202K SGD FY2025
P/E ratio 5.6
More key figures
Operating margin -15.3%
EPS (TTM) 0.0300 SGD
Dividend yield 9.6%
EPS growth (YoY) -48.7%

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

Quality Score breakdown

Overall quality 58/100

Of which business quality 57 · Market factors (momentum, volatility) 51

Profitability 55
Margins and returns on capital today
Quality Growth 38
Are margins and returns improving?
Cashflow 9
Earnings quality: real cash, not paper profit
Fin. Strength 93
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 46
Price trend over the last 3–12 months (market factor)
52W Momentum 63
Distance to the 52-week high (market factor)
Net Issuance 82
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

Ossia International Limited, an investment holding company, distributes and retails lifestyle, outdoors, luggage, and accessories products in Taiwan. It also imports and distributes apparel, sporting goods, and footwear products. The company was founded in 1982 and is based in Singapore.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

OSSIA INTERNATIONAL LTD reported revenue of 29.9M SGD in FY2025 versus 25.3M SGD in FY2021, a compound +4.3%/yr. Reported net income was 7.0M SGD in FY2025, compounding +10.2%/yr from FY2021.

Growth Quality 31/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
29.9M SGD
Latest YoY
−0.7%
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.
+8.2%
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.
+3.2%
Avg. growth/yr (11Y) 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.
−5.4%
Revenue +4.3%/yr
FY21 25.3M SGD
FY22 23.7M SGD
FY23 30.2M SGD
FY24 30.2M SGD
FY25 29.9M SGD
Net income +10.2%/yr
FY21 4.8M SGD
FY22 6.6M SGD
FY23 10.1M SGD
FY24 6.6M SGD
FY25 7.0M SGD

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Cite: Fair Value Calculator (2026). "OSSIA INTERNATIONAL LTD Fair Value". https://www.fairvalue-calculator.com/stock/O08

Peer Group

Apparel Retail · 108 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 +60% · Top 25%
Return on equity (TTM) 12% · Above median
Return on assets 2% · Below median
Net margin (TTM) 23% · Top 25%
Operating margin (TTM) -15% · Bottom 25%
Revenue growth -31% · Bottom 25%
Dividend yield (TTM) 9.6% · Top 25%

Valuation Multiples vs Apparel Retail median · lower = cheaper

P/E (TTM) 5.6× · Cheaper than 75% of peers
P/B 0.53× · Cheaper than 75% of peers
P/S (TTM) 1.51× · Pricier than 75% of peers

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 100 · sector 37
FUTURE 0 · sector 18
PAST 48 · sector 36
HEALTH 100 · sector 100
DIVIDEND 100 · sector 57

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 Apparel Retail stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Industria de Diseño Textil, S.A ITX 246.10 PLN 189.40 PLN -23%
The TJX Companies, Inc TJX $152.61 $84.95 -44%
Fast Retailing Co 6288 HK$37.80 HK$15.21 -60%
Ross Stores, Inc ROST $248.25 $118.41 -52%
Burlington Stores, Inc BURL $353.63 $143.65 -59%
Trent Limited TRENT ₹2,990 ₹709.49 -76%
lululemon athletica inc., LULU $120.87 $299.63 +148%
Aritzia Inc ATZ C$140.07 C$70.30 -50%
The Gap, Inc GAP $20.60 $36.44 +77%
Metro Brands Limited METROBRAND ₹943.80 ₹311.41 -67%

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Frequently asked questions

Is OSSIA INTERNATIONAL LTD (O08) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of 0.2700 SGD versus a price of 0.1690 SGD, about +60% (undervalued).
What is the fair value of O08?
Our model-based fair value for OSSIA INTERNATIONAL LTD is 0.2700 SGD (as of Aug 13, 2026), built from audited fundamentals. The current price is 0.1690 SGD.
What is the quality score of O08?
OSSIA INTERNATIONAL LTD has a Quality Score of 58/100. 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 OSSIA INTERNATIONAL LTD (O08)?
OSSIA INTERNATIONAL LTD reported trailing-twelve-month revenue of about 21.8M SGD (latest available figure, as of Aug 13, 2026).
What is the net profit margin of O08?
The net profit margin of OSSIA INTERNATIONAL LTD is about 23.0%, meaning it keeps roughly 23.0% of revenue as net income. Based on the latest reported figures.
Does OSSIA INTERNATIONAL LTD pay a dividend?
OSSIA INTERNATIONAL LTD currently shows a dividend yield of about 9.58% relative to its recent price (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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