Oshidori International Holdings Limited (OSHDF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Oshidori International Holdings Limited $0.05, price $0.34, upside -85.3%, quality 65 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $0.0006 – $0.3397 · fair‑value band $0.0400 – $0.0600 · the $0.3397 price screens above the $0.0500 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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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.
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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.
Stock analysis
Oshidori International Holdings Limited (OSHDF) currently trades at $0.3397, while our model-based Fair Value estimate is $0.0500, 85.3% below the price, so the stock looks overvalued today.
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Valuation
How firm this estimate is: it rests on 15 models at a data quality of 95/100, which puts the evidence level at low.
Scenario range: $0.0400 (bear) to $0.0600 (bull), the price of $0.3397 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 65/100 (solid quality), in the Financial Services sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Oshidori International Holdings Limited reported revenue of HK$48.3M in FY2025 versus −HK$3.3B in FY2021. Reported net income was HK$179M in FY2025.
Key figures
Market cap $2.1B · P/S ratio 24.1 · Net margin 200% · Return on equity 5.8% · Return on assets (EBIT) −11.8% · Operating margin 50.7% · Revenue (TTM) $89.4M · Revenue growth (YoY) +587%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 37 out of 100 (low confidence).
What moves the price
The share trades at its 52-week high and 844% above its 52-week low.
For context, the median of 10 Financial Services peers we cover trades at −15% fair-value upside, at −85%, OSHDF screens richer than that median.
Fair Value models
Bear $0.0400Fair Value $0.0500Bull $0.0600
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.16/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
+34.0%
Revenue growth 3 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+78.3%
Revenue growth 5 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
−44.5%
Start year 2020 (pandemic). Over 10 years: −1.0% a year
Revenue growth 24 years ⓘ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. Per-share growth (which does include buybacks) is in the value-creation card.
+19.5%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−42.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−42.7%
Dividend (yield on the price)0.0%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.−42.7% vs −23.1%, slowing
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.361% → 103%
Start year 2020 (pandemic)
⚠ Revenue per share shrinking 14.1%/yr over ~10Y (margin trend unclear) ⓘStructural-decline marker: revenue PER SHARE has fallen over the last decade (robust median trend, not a single year). Backtested across 2005 to 2017, such businesses trailed the market by about 2.5 percentage points per year. Display only: it does not change the fair value or the quality score.
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Peer Groupⓘ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.Capital Markets · 456 stocks
Beats the industry median on 6/9 measures
Overall it ranks above its industry peers.
Valuation
Quality Score64 · Top 25%
Fair Value upside−89.7% · Bottom 25%
Profitability
Return on equity (TTM)5.8% · Below median
Return on assets5.5% · Top 25%
Operating margin (TTM)50.7% · Top 25%
Growth and dividend
Revenue growth587.1% · Top 25%
Valuation Multiplesvs Capital Markets median · lower = cheaper
P/B0.67× · Cheaper than median
P/S (TTM)23.49× · Priciest 25%
EV/EBITDA8.9× · Cheaper than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 36
FUTURE (revenue growth)100· sector 94
PAST (return on equity)23· sector 32
HEALTH (low debt)0· sector 95
DIVIDEND (yield)0· sector 44
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Oshidori International Holdings Limited Fair Value". https://www.fairvalue-calculator.com/stock/OSHDF
Frequently asked questions
Is Oshidori International Holdings Limited (OSHDF) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of $0.0500 versus the last price from Sep 25, 2026 of $0.3397, about −85% upside (overvalued).
What is the fair value of OSHDF?
Our model-based fair value for Oshidori International Holdings Limited is $0.0500 (as of Sep 24, 2026), built from audited fundamentals. Last price (from Sep 25, 2026): $0.3397.
What is the quality score of OSHDF?
Oshidori International Holdings Limited has a Quality Score of 65/100. 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 price target for Oshidori International Holdings Limited (OSHDF)?
Our model-based price target is the fair value of $0.0500 (as of Sep 24, 2026) from 2 valuation models. Cautious scenario $0.0400, optimistic scenario $0.0600. It is a calculation from audited fundamentals, not an analyst target.
What is the Oshidori International Holdings Limited stock forecast for 2026?
Our models put fair value at $0.0500, about −85% upside versus the last price from Sep 25, 2026 of $0.3397 (overvalued). Cautious scenario $0.0400, optimistic scenario $0.0600. The calculation is refreshed regularly with new filings.
What is the revenue of Oshidori International Holdings Limited (OSHDF)?
Oshidori International Holdings Limited reported trailing-twelve-month revenue of about $89.4M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Oshidori International Holdings Limited (OSHDF)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Oshidori International Holdings Limited it is $0.0500 per share (as of Sep 24, 2026), against a price of $0.3397. It is the blended result of 2 valuation models (cash flow, earnings, asset, dividend).
Is Oshidori International Holdings Limited stock overvalued or undervalued in 2026?
As of Sep 24, 2026, OSHDF trades above its calculated fair value: price $0.3397, fair value $0.0500, a gap of about −85% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of OSHDF?
No. The price is what the market pays today ($0.3397); the fair value is what the company's own numbers justify ($0.0500). For Oshidori International Holdings Limited the two are $0.2897 per share apart. That gap is exactly why we show both numbers side by side.
How much is Oshidori International Holdings Limited worth?
The market values Oshidori International Holdings Limited at about $2.1B (market capitalisation, as of Sep 24, 2026). Per share that is $0.3397; our models calculate a fair value of $0.0500 per share.
What do the bullish and bearish scenarios say about OSHDF?
Our models span a range for Oshidori International Holdings Limited: cautious scenario $0.0400, base $0.0500, optimistic $0.0600 per share (as of Sep 24, 2026, price $0.3397). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Oshidori International Holdings Limited (OSHDF)?
Balance-sheet figures for Oshidori International Holdings Limited (as of Sep 24, 2026): return on equity 5.8%. They feed the Quality Score of 65/100, which measures business quality independently of the share price.
How far is OSHDF from its 52-week high?
Oshidori International Holdings Limited trades at $0.3397, at its 52-week high of $0.3397 and 844% above the low of $0.0360 (as of Sep 25, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0500 is for.
Which stocks are comparable to Oshidori International Holdings Limited?
From the same area (Financial Services) we also value Morgan Stanley, a financial holding company,, The Goldman Sachs Group, The Charles Schwab Corporation, Interactive Brokers Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Oshidori International Holdings Limited stock attractive at the current price?
The data as of Sep 24, 2026: price $0.3397, calculated fair value $0.0500 (−85%), Quality Score 65/100, from 2 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of OSHDF calculated?
We run Oshidori International Holdings Limited through 2 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0500, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Oshidori International Holdings Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Oshidori International Holdings Limited (OSHDF)?
The latest price we hold is from Sep 25, 2026 and stands at $0.3397. Our model-based fair value is $0.0500, about −85% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Oshidori International Holdings Limited right now?
The price sits above even our optimistic bull case ($0.0600). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (65/100) 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.
Key figures of Oshidori International Holdings Limited
How large is the market capitalisation of Oshidori International Holdings Limited (OSHDF)?
The market capitalisation of Oshidori International Holdings Limited is $2.1B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Oshidori International Holdings Limited (OSHDF)?
The price-to-sales ratio of Oshidori International Holdings Limited is 24.1 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Oshidori International Holdings Limited (OSHDF)?
The net margin of Oshidori International Holdings Limited is 200% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Oshidori International Holdings Limited (OSHDF)?
The return on equity (ROE) of Oshidori International Holdings Limited is 5.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Oshidori International Holdings Limited (OSHDF)?
On an EBIT basis the return on assets of Oshidori International Holdings Limited is −11.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Oshidori International Holdings Limited (OSHDF)?
The operating margin of Oshidori International Holdings Limited is 50.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Oshidori International Holdings Limited (OSHDF)?
Revenue at Oshidori International Holdings Limited is growing +587% versus a year earlier (3y avg +78.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Oshidori International Holdings Limited (OSHDF) generate?
The free cash flow of Oshidori International Holdings Limited is −$222M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Oshidori International Holdings Limited (OSHDF) hold?
Oshidori International Holdings Limited holds more cash than debt, $346M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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Thin data
Sep 24, 2026