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OSL Group Limited (0863.HK)

HKD11.50 +0.04 (+0.35%)
HK HKSE Financial Services Investment - Banking & Investment Services
Address Lee Garden One 100043
Hong Kong, BJ, HK
CEO Song Cui
Website bc.group
IPO 2012-04-27
ISIN KYG1106B1095

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0863.HK (HKD) Other OTC · BCTCF (USD)
Description

OSL Group Ltd. operates in the digital asset industry. It provides solutions for institutions, professional, and retail investors. OSL Group offers a comprehensive suite of services, including brokerage, custody, exchange, and SaaS. The firm also has presence in regions such as Singapore, Japan, Europe, and Australia. The company was founded by Bin Fang in 2003 and is headquartered in Hong Kong.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD11.50 +0.04 (+0.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.79
Float Shares
444.77M
Free Float %
49.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.00% -11.86% -31.29% -34.13% -35.29% -10.13% +352.67% -42.53% +302.93% +433.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
11.50
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 0 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.65
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Investment - Banking & Investment Services: +23.9%
    +30.4% Q4'25: -41.6% (vs Q4'24)
  • EPS growth Investment - Banking & Investment Services: +31.6%
    -839.3% Q4'25: -340.0% (vs Q4'24)
  • FCF margin FCF growth · Investment - Banking & Investment Services: +22.1%
    -324.9% Q4'25: -926.9% (vs Q4'24)
  • EBIT margin Investment - Banking & Investment Services: +33.7%
    -86.7% Q4'25: -106.8% (vs Q4'24)
  • ROIC Investment - Banking & Investment Services: +2.7%
    -34.4% Q4'25: -50.9% (vs Q4'24)
  • Share dilution Investment - Banking & Investment Services: +0.1%
    +10.3% Q4'25: +19.4% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Investment - Banking & Investment Services: -0.48×
    -0.03× Q4'25: -0.02× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.80) × ERP
WACC = 100% × Ke + 0% × Kd (31.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 11.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
4 EPS Ana.
Dec 2027
4 Rev. Ana.
4 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
324.34M
est: 525.48M (-38.3%)
71.48M
est: 581.47M (-87.7%)
209.84M
est: 264.53M (-20.7%)
374.75M
est: 349.00M (+7.4%)
488.59M
est: 525.22M (-7.0%)
766.41M
716.07M – 800.02M
+45.9% YoY
1.14B
941.47M – 1.35B
+48.9% YoY
1.57B
1.37B – 1.77B
+38.0% YoY
EBITDA
-262.47M
est: -338.75M (+22.5%)
-486.24M
est: -374.85M (-29.7%)
-185.82M
est: -170.53M (-9.0%)
82.83M
est: -229.56M (+136.1%)
-398.25M
est: -345.48M (-15.3%)
-504.12M
-526.23M – -471.01M
-45.9% YoY
-750.52M
-885.57M – -619.27M
-48.9% YoY
-1.04B
-1.17B – -898.71M
-38.0% YoY
EBIT
-324.72M
est: -403.40M (+19.5%)
-546.97M
est: -446.38M (-22.5%)
-244.25M
est: -203.07M (-20.3%)
58.33M
est: -259.06M (+122.5%)
-423.67M
est: -389.87M (-8.7%)
-568.90M
-593.85M – -531.54M
-45.9% YoY
-846.96M
-999.37M – -698.85M
-48.9% YoY
-1.17B
-1.32B – -1.01B
-38.0% YoY
Net Income
-375.68M
est: -452.24M (+16.9%)
-541.04M
est: -409.66M (-32.1%)
-263.86M
est: -255.25M (-3.4%)
47.65M
est: -139.08M (+134.3%)
-386.63M
est: -251.03M (-54.0%)
-200.33M
-423.28M – -44.24M
+20.2% YoY
2.89M
-57.34M – 49.29M
+101.4% YoY
138.62M
114.81M – 161.45M
+4,693.3% YoY
SGA
618.57M
est: 1.52B (-59.4%)
625.80M
est: 1.69B (-62.9%)
378.64M
est: 767.54M (-50.7%)
70.52M
est: 903.79M (-92.2%)
143.43M
est: 1.36B (-89.5%)
1.98B
1.85B – 2.07B
+45.9% YoY
2.95B
2.44B – 3.49B
+48.9% YoY
4.08B
3.54B – 4.59B
+38.0% YoY
EPS
-0.95
est: -0.73 (-29.8%)
-1.28
est: -0.66 (-93.1%)
-0.61
est: -0.41 (-47.7%)
0.08
est: -0.20 (+137.9%)
-0.57
est: -0.37 (-54.8%)
-0.29
-0.62 – -0.06
+20.2% YoY
0.00
-0.08 – 0.07
+101.4% YoY
0.20
0.17 – 0.24
+4,693.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 4/5 1/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.65B
OE per share TTM
-2.28
Owner's Yield
-21.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
37.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck Digital Transformation ETF DAPP 2.74% 6.89M 0.52%
2 VanEck Crypto and Blockchain Innovators UCITS ETF DAPP.L 2.71% 14.63M 0.65%
3 Global X - Blockchain UCITS ETF BKCH.L 1.02% 817.1K 0.50%
4 Global X - Blockchain ETF BKCH 1.02% 2.38M 0.50%
5 Schwab Crypto Thematic ETF STCE 0.83% 2.00M 0.30%
6 WisdomTree Blockchain UCITS ETF - USD Acc WBLK.MI 0.81% 393.4K 0.45%
7 Fidelity Crypto Industry and Digital Payments ETF FDIG 0.67% 1.77M 0.39%
8 iShares Blockchain and Tech ETF IBLC 0.47% 403.0K 0.47%
9 iShares Blockchain Technology UCITS ETF BLKC.AS 0.47% 1.32M 0.50%
10 Global X - FinTech ETF FINX 0.24% 408.7K 0.68%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-1.08M
Shares Outstanding
896.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Song Cui Chief Executive Officer & Executive Director 5M male
Ka Chun Tiu Head of Regulatory Affairs & Executive Director 3M male
Chao Yang Executive Director 2M male
Kang Xu Executive Director 2M female
Ruixin Jia Head of Human Resources 538.0K female
Cheng Yun Chief Technology Officer
Kanny Lee Managing Director of Strategic Initiatives male
Karen So Head of Legal & Compliance
Kwun Man Wong Chief Investment Officer & Group Chief Financial Officer male
Marc Newman Chief Information Security Officer male
Matt Long Head of Distribution & Prime male
Ryan Miller Head of Institutional Sales male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits