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) - Total Assets
Latest total assets as of June 2025: $296.92 Million USD
Based on the latest financial reports, OCI International Holdings Limited (DGTLF) holds total assets worth $296.92 Million USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OCI International Holdings Limited - Total Assets Trend (2006–2024)
This chart illustrates how OCI International Holdings Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OCI International Holdings Limited - Asset Composition Analysis
Current Asset Composition (December 2024)
OCI International Holdings Limited's total assets of $296.92 Million consist of 93.0% current assets and 7.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.8% |
| Accounts Receivable | $25.04 Million | 8.1% |
| Inventory | $6.67 Million | 2.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how OCI International Holdings Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OCI International Holdings Limited's current assets represent 93.0% of total assets in 2024, an increase from 84.9% in 2006.
- Cash Position: Cash and equivalents constituted 21.8% of total assets in 2024, up from 12.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 8.1% of total assets.
OCI International Holdings Limited Competitors by Total Assets
Key competitors of OCI International Holdings Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
OCI International Holdings Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - OCI International Holdings Limited generates 0.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OCI International Holdings Limited is currently not profitable relative to its asset base.
OCI International Holdings Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.26 | 10.28 | 1.39 |
| Quick Ratio | 9.98 | 10.00 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $250.35 Million | $ 248.77 Million | $ 195.69 Million |
OCI International Holdings Limited - Advanced Valuation Insights
This section examines the relationship between OCI International Holdings Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | $308.48 Million |
| Market Capitalization | $38.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values OCI International Holdings Limited's assets below their book value (0.13 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: OCI International Holdings Limited's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for OCI International Holdings Limited (2006–2024)
The table below shows the annual total assets of OCI International Holdings Limited from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $308.48 Million | -4.66% |
| 2023-12-31 | $323.58 Million | -22.51% |
| 2022-12-31 | $417.56 Million | -23.34% |
| 2021-12-31 | $544.67 Million | -43.06% |
| 2020-12-31 | $956.62 Million | +3.60% |
| 2019-12-31 | $923.41 Million | +14.65% |
| 2018-12-31 | $805.41 Million | +27.14% |
| 2017-12-31 | $633.50 Million | +41.93% |
| 2016-12-31 | $446.35 Million | -52.05% |
| 2015-12-31 | $930.92 Million | +2.08% |
| 2014-12-31 | $911.93 Million | -15.83% |
| 2013-12-31 | $1.08 Billion | +174.30% |
| 2012-12-31 | $394.99 Million | +5.24% |
| 2011-12-31 | $375.32 Million | +190.48% |
| 2010-12-31 | $129.21 Million | -52.39% |
| 2009-12-31 | $271.41 Million | -64.75% |
| 2008-12-31 | $769.86 Million | -13.06% |
| 2007-12-31 | $885.53 Million | +46.46% |
| 2006-12-31 | $604.61 Million | -- |