OCI International Holdings Limited
OCI International Holdings Limited, an investment holding company, provides asset management services in Hong Kong and People's Republic of China. It also provides investment and financial advisory, securities underwriting and placing, securities trading and investments, cross-border merger and acquisition, private equity and fixed income investment, and listed securities research and investment … Read more
OCI International Holdings Limited (DGTLF) - Net Assets
Latest net assets as of June 2025: $269.00 Million USD
Based on the latest financial reports, OCI International Holdings Limited (DGTLF) has net assets worth $269.00 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($296.92 Million) and total liabilities ($27.92 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $269.00 Million |
| % of Total Assets | 90.6% |
| Annual Growth Rate | -2.16% |
| 5-Year Change | -45.32% |
| 10-Year Change | -69.59% |
| Growth Volatility | 82.56 |
OCI International Holdings Limited - Net Assets Trend (2006–2024)
This chart illustrates how OCI International Holdings Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OCI International Holdings Limited (2006–2024)
The table below shows the annual net assets of OCI International Holdings Limited from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $270.65 Million | -3.33% |
| 2023-12-31 | $279.98 Million | -4.65% |
| 2022-12-31 | $293.64 Million | -21.23% |
| 2021-12-31 | $372.79 Million | -24.69% |
| 2020-12-31 | $495.00 Million | +116.01% |
| 2019-12-31 | $229.15 Million | -29.89% |
| 2018-12-31 | $326.86 Million | -15.69% |
| 2017-12-31 | $387.69 Million | -2.73% |
| 2016-12-31 | $398.58 Million | -55.21% |
| 2015-12-31 | $889.91 Million | +8.18% |
| 2014-12-31 | $822.58 Million | -16.56% |
| 2013-12-31 | $985.87 Million | +217.57% |
| 2012-12-31 | $310.44 Million | +31.63% |
| 2011-12-31 | $235.85 Million | +223.57% |
| 2010-12-31 | $72.89 Million | +64.88% |
| 2009-12-31 | $44.21 Million | -90.85% |
| 2008-12-31 | $483.21 Million | -20.11% |
| 2007-12-31 | $604.82 Million | +50.71% |
| 2006-12-31 | $401.30 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OCI International Holdings Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23867500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $15.00 Million | 5.41% |
| Other Comprehensive Income | $2.03 Million | 0.73% |
| Other Components | $498.79 Million | 179.98% |
| Total Equity | $277.14 Million | 100.00% |
OCI International Holdings Limited Competitors by Market Cap
The table below lists competitors of OCI International Holdings Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
theglobe.com Inc
PINK:TGLO
|
$38.60 Million |
|
BitNine Co. Ltd.
KQ:357880
|
$38.60 Million |
|
Adhi Karya Persero Tbk
JK:ADHI
|
$38.64 Million |
|
Lojas Quero-Quero S.A
SA:LJQQ3
|
$38.66 Million |
|
Provision Information Co.Ltd.
TWO:6590
|
$38.59 Million |
|
Immutep Ltd
AU:IMM
|
$38.59 Million |
|
SinoMedia Holding Limited
F:SJY
|
$38.58 Million |
|
Knaus Tabbert AG
XETRA:KTA
|
$38.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OCI International Holdings Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 287,236,000 to 277,142,000, a change of -10,094,000 (-3.5%).
- Net loss of 9,779,000 reduced equity.
- Other comprehensive income decreased equity by 315,001.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.78 Million | -3.53% |
| Other Comprehensive Income | $-315.00K | -0.11% |
| Other Changes | $1.00 | +0.0% |
| Total Change | $- | -3.51% |
Book Value vs Market Value Analysis
This analysis compares OCI International Holdings Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.29x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.00x to 0.29x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | $166.46 | $0.05 | x |
| 2007-12-31 | $251.59 | $0.05 | x |
| 2008-12-31 | $193.55 | $0.05 | x |
| 2009-12-31 | $17.17 | $0.05 | x |
| 2010-12-31 | $2.70 | $0.05 | x |
| 2011-12-31 | $1.00 | $0.05 | x |
| 2012-12-31 | $0.46 | $0.05 | x |
| 2013-12-31 | $0.96 | $0.05 | x |
| 2014-12-31 | $0.78 | $0.05 | x |
| 2015-12-31 | $0.84 | $0.05 | x |
| 2016-12-31 | $0.38 | $0.05 | x |
| 2017-12-31 | $0.37 | $0.05 | x |
| 2018-12-31 | $0.31 | $0.05 | x |
| 2019-12-31 | $0.22 | $0.05 | x |
| 2020-12-31 | $0.43 | $0.05 | x |
| 2021-12-31 | $0.25 | $0.05 | x |
| 2022-12-31 | $0.20 | $0.05 | x |
| 2023-12-31 | $0.19 | $0.05 | x |
| 2024-12-31 | $0.18 | $0.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OCI International Holdings Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -12.12%
- • Asset Turnover: 0.26x
- • Equity Multiplier: 1.11x
- Recent ROE (-3.53%) is above the historical average (-85.16%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 22.63% | 20.42% | 0.67x | 1.66x | $45.91 Million |
| 2007 | 4.32% | 9.48% | 0.31x | 1.46x | $-34.37 Million |
| 2008 | -34.07% | -38.83% | 0.55x | 1.59x | $-212.96 Million |
| 2009 | -1004.16% | -454.89% | 0.36x | 6.14x | $-448.33 Million |
| 2010 | -320.11% | -1071.01% | 0.17x | 1.77x | $-240.62 Million |
| 2011 | -133.17% | -1580.04% | 0.05x | 1.59x | $-337.67 Million |
| 2012 | -21.29% | -322.53% | 0.05x | 1.27x | $-97.12 Million |
| 2013 | 57.63% | 2725.01% | 0.02x | 1.10x | $469.58 Million |
| 2014 | 39.10% | 946.55% | 0.04x | 1.11x | $239.41 Million |
| 2015 | 3.75% | 136.90% | 0.03x | 1.05x | $-55.62 Million |
| 2016 | -112.87% | -15976.46% | 0.01x | 1.12x | $-489.76 Million |
| 2017 | 10.98% | 49.04% | 0.14x | 1.63x | $3.80 Million |
| 2018 | -18.59% | -48.78% | 0.15x | 2.46x | $-93.50 Million |
| 2019 | -42.15% | -95.45% | 0.11x | 4.02x | $-119.88 Million |
| 2020 | -3.95% | -15.42% | 0.13x | 1.93x | $-69.06 Million |
| 2021 | -32.89% | -167.44% | 0.13x | 1.46x | $-159.90 Million |
| 2022 | -25.18% | -247.05% | 0.07x | 1.39x | $-105.77 Million |
| 2023 | -4.57% | -14.65% | 0.28x | 1.13x | $-41.84 Million |
| 2024 | -3.53% | -12.12% | 0.26x | 1.11x | $-37.49 Million |
Industry Comparison
This section compares OCI International Holdings Limited's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $277,925,984
- Average return on equity (ROE) among peers: -4.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OCI International Holdings Limited (DGTLF) | $269.00 Million | 22.63% | 0.10x | $38.60 Million |
| Armada Mercantile Ltd (AAMTF) | $197.80K | -9.79% | 0.44x | $3.53 Million |
| ABG Sundal Collier Holding ASA (ABGSF) | $1.65 Billion | 37.94% | 2.19x | $207.31 Million |
| Athena Bitcoin Global (ABIT) | $-1.06 Million | 0.00% | 0.00x | $16.38 Million |
| ABS-CBN Holdings Corporation (ABSOF) | $0.00 | 0.00% | 0.00x | $5.67 Million |
| American Bitcoin Corp (ABTC) | $1.02 Billion | 42.26% | 0.09x | $204.84 Million |
| Abits Group Inc. (ABTS) | $6.57 Million | -41.72% | 0.18x | $4.62 Million |
| Argentex Group PLC (AGXTF) | $43.40 Million | -3.00% | 2.61x | $4.51 Million |
| Sphere 3D Corp (ANY) | $40.32 Million | -58.05% | 0.24x | $4.44 Million |
| Argo Blockchain PLC (ARBKF) | $27.19 Million | -15.14% | 0.01x | $2.16 Million |
| Arcane Crypto AB (ARCNF) | $-17.00K | 0.00% | 0.00x | $1.38 Million |