OSL Group Valuation

Is 863 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 863 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 863's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 863's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 863?

Key metric: As 863 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 863. This is calculated by dividing 863's market cap by their current revenue.
What is 863's PS Ratio?
PS Ratio	20.2x
Sales	HK$228.41m
Market Cap	HK$4.61b

863 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	16.9x
Enterprise Value/EBITDA	-30.2x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 863's PS Ratio compare to its peers?

The above table shows the PS ratio for 863 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	2.7x
6608 Bairong	1.4x	13.5%	HK$4.2b
9636 JF SmartInvest Holdings	5.6x	17.5%	HK$12.0b
1945 Zero2IPO Holdings	1.9x	n/a	HK$449.6m
8017 TradeGo FinTech	1.8x	n/a	HK$129.0m
863 OSL Group	20.2x	n/a	HK$4.6b

Price-To-Sales vs Peers: 863 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the peer average (2.7x).

Price to Sales Ratio vs Industry

How does 863's PS Ratio compare vs other companies in the HK Capital Markets Industry?

11 Companies	Price / Sales	Estimated Growth	Market Cap
1461 Zhongtai Futures	0.3x	n/a	US$77.24m
985 CST Group	0.3x	n/a	US$61.24m
1282 Renze Harvest International	0.4x	n/a	US$41.32m
8295 Kingwisoft Technology Group	0.1x	n/a	US$23.32m

11 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 863 is expensive based on its Price-To-Sales Ratio (20.2x) compared to the Hong Kong Capital Markets industry average (3.1x).

Price to Sales Ratio vs Fair Ratio

What is 863's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

863 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	20.2x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 863's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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