# OCI International Holdings Limited (DGTLF)

> Financial Services · HK · Reports in HKD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/DGTLF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | HK$ 65.52M | HK$ -23.83M | HK$ 0 | HK$ 2.62M | HK$ 253.67M |
| 2024 | HK$ 80.66M | HK$ -9.78M | HK$ 12.75M | HK$ 5.96M | HK$ 277.14M |
| 2023 | HK$ 89.55M | HK$ -13.12M | HK$ -21.19M | HK$ 9.14M | HK$ 287.24M |
| 2022 | HK$ 30.65M | HK$ -75.71M | HK$ -13.03M | HK$ 63.09M | HK$ 300.66M |
| 2021 | HK$ 73.23M | HK$ -122.62M | HK$ 19.54M | HK$ 91.59M | HK$ 372.79M |
| 2020 | HK$ 126.83M | HK$ -19.56M | HK$ 182.93M | HK$ 430.04M | HK$ 495.00M |
| 2019 | HK$ 101.52M | HK$ -96.90M | HK$ -568.0K | HK$ 653.48M | HK$ 229.86M |
| 2018 | HK$ 124.61M | HK$ -60.79M | HK$ -166.24M | HK$ 431.58M | HK$ 327.04M |
| 2017 | HK$ 88.97M | HK$ -7.74M | HK$ -382.55M | HK$ 234.00M | HK$ 387.83M |
| 2016 | HK$ 2.82M | HK$ -449.90M | HK$ 100.84M | HK$ 0 | HK$ 398.58M |
| 2015 | HK$ 49.55M | HK$ 62.74M | HK$ 221.78M | HK$ 10.00M | HK$ 889.91M |
| 2014 | HK$ 493.51M | HK$ 326.40M | HK$ 618.98M | HK$ 0 | HK$ 822.58M |
| 2013 | HK$ 20.85M | HK$ 568.16M | HK$ -464.45M | HK$ 0 | HK$ 985.87M |
| 2012 | HK$ 20.49M | HK$ -66.08M | HK$ -122.17M | HK$ 25.68M | HK$ 310.45M |
| 2011 | HK$ 19.88M | HK$ -314.08M | HK$ -352.06M | HK$ 92.34M | HK$ 235.85M |
| 2010 | HK$ 21.79M | HK$ -233.33M | HK$ -53.73M | HK$ 9.14M | HK$ 72.89M |
| 2009 | HK$ 97.59M | HK$ -443.91M | HK$ -162.51M | HK$ 152.00M | HK$ 44.21M |
| 2008 | HK$ 424.05M | HK$ -164.64M | HK$ -165.08M | HK$ 156.74M | HK$ 483.21M |
| 2007 | HK$ 275.38M | HK$ 26.12M | HK$ 56.74M | HK$ 198.21M | HK$ 604.82M |
| 2006 | HK$ 402.85M | HK$ 82.27M | HK$ -64.53M | HK$ 99.61M | HK$ 363.53M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.04 |
| Current Ratio | 22.70 |

## Other views

- [Metrics](https://sponda.capital/en/DGTLF.md)
- [Charts](https://sponda.capital/en/DGTLF/charts.md)
- [Compare](https://sponda.capital/en/DGTLF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.