Symbols / OIO Stock $1.81 -7.65% OIO Group

Financial Services • Asset Management • Singapore • NCM
OIO (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO Mr. Sung Fung Choi
Exch · Country NCM · Singapore
Market Cap 629.92M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh 0.32
Cash/sh —
Employees —
Insider 10d —
IPO Apr 07, 2022
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S —
P/B 5.67
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -1.02
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 348.02M
Shs Float —
Insider Own 2.39%
Instit Own 0.00%
Short Float 0.24%
Short Ratio 0.57
Short Interest 83.89K
52W High 12.96
vs 52W High -86.03%
52W Low 1.50
vs 52W Low 20.67%
Beta —
Impl. Vol. —
Rel Volume 0.20
Avg Volume 75.77K
Volume 15.05K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.96
Price $1.81
Change -7.65%
About

OIO Group operates as a waste management, treatment, and recycling company. The company is involved in the collection and recycling of hazardous and non-hazardous industrial waste from customers, such as pharmaceutical, semiconductor, petrochemical and electroplating companies. It also trades and sells products made from recycled waste; and engages in warehousing and distribution of circular products including zinc, precious metals, and base metals. The company was founded in 1959 and is headquartered in Singapore, Singapore.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.81
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
$1.81
Low
—
High
—
Mean
—
News
RSS: Latest OIO news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
5.83
-4.40%
6.10
-1.04%
6.16
+23.48%
4.99
Operating Revenue
5.83
-4.40%
6.10
-1.04%
6.16
+23.48%
4.99
Cost Of Revenue
1.51
+252.62%
0.43
-77.54%
1.90
+6.72%
1.78
Reconciled Cost Of Revenue
1.51
+252.62%
0.43
-77.54%
1.90
+6.72%
1.78
Gross Profit
4.32
-23.76%
5.67
+33.11%
4.26
+32.79%
3.21
Operating Expense
9.22
+43.45%
6.43
-93.48%
98.53
+1699.53%
5.48
Selling General And Administration
4.58
+70.13%
2.69
+26.73%
2.12
+56.07%
1.36
General And Administrative Expense
4.58
+70.13%
2.69
+26.73%
2.12
+56.07%
1.36
Salaries And Wages
3.33
+139.50%
1.39
+1.80%
1.36
+46.20%
0.93
Other Gand A
0.79
+24.11%
0.63
+477.49%
0.11
+16.73%
0.09
Other Operating Expenses
1.27
+40.45%
0.91
-99.04%
93.95
+5399.22%
1.71
Total Expenses
10.73
+56.49%
6.85
-93.17%
100.44
+1283.71%
7.26
Operating Income
-4.90
-548.32%
-0.76
+99.20%
-94.27
-4059.44%
-2.27
EBITDA
-1.37
-159.21%
2.31
+102.51%
-92.10
-56674.54%
0.16
Normalized EBITDA
-1.65
-178.35%
2.11
+102.29%
-91.91
-45428.65%
0.20
Reconciled Depreciation
3.26
+19.68%
2.72
+15.54%
2.35
+2.37%
2.30
EBIT
-4.62
-1026.60%
-0.41
+99.57%
-94.46
-4319.17%
-2.14
Total Unusual Items
0.28
+40.51%
0.20
+206.66%
-0.19
-373.90%
-0.04
Total Unusual Items Excluding Goodwill
0.28
+40.51%
0.20
+206.66%
-0.19
-373.90%
-0.04
Special Income Charges
0.07
+247.90%
-0.05
0.00
+100.00%
-0.02
Write Off
0.00
-100.00%
0.05
0.00
-100.00%
0.04
Net Income
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Pretax Income
-4.92
-546.43%
-0.76
+99.20%
-94.85
-3878.77%
-2.38
Net Non Operating Interest Income Expense
-0.31
+15.50%
-0.36
+14.22%
-0.42
-65.32%
-0.25
Interest Expense Non Operating
0.29
-16.42%
0.35
-9.92%
0.39
+57.78%
0.25
Net Interest Income
-0.31
+15.50%
-0.36
+14.22%
-0.42
-65.32%
-0.25
Interest Expense
0.29
-16.42%
0.35
-9.92%
0.39
+57.78%
0.25
Interest Income Non Operating
0.00
+185.71%
0.00
-99.96%
0.02
+457600.00%
0.00
Interest Income
0.00
+185.71%
0.00
-99.96%
0.02
+457600.00%
0.00
Other Income Expense
0.28
-20.15%
0.36
+332.76%
-0.15
-211.30%
0.14
Other Non Operating Income Expenses
—
0.15
+318.25%
0.04
-79.29%
0.18
Gain On Sale Of Security
0.21
-16.57%
0.25
+232.98%
-0.19
-749.94%
-0.02
Tax Provision
-0.16
-22.35%
-0.13
-195.74%
0.13
+1562.50%
0.01
Tax Rate For Calcs
0.00
-81.07%
0.00
-1.52%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.01
-73.41%
0.03
+205.04%
-0.03
-373.90%
-0.01
Net Income Including Noncontrolling Interests
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Net Income From Continuing Operation Net Minority Interest
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Net Income From Continuing And Discontinued Operation
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Net Income Continuous Operations
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Normalized Income
-5.04
-528.31%
-0.80
+99.15%
-94.82
-3920.21%
-2.36
Net Income Common Stockholders
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Diluted EPS
—
-0.21
+99.07%
-22.47
-1897.03%
-1.12
Basic EPS
—
-0.21
+99.07%
-22.47
-1897.03%
-1.12
Basic Average Shares
—
2.89
-31.59%
4.23
+98.85%
2.13
Diluted Average Shares
—
2.89
-31.59%
4.23
+36.43%
3.10
Diluted NI Availto Com Stockholders
-4.76
-651.81%
-0.63
+99.33%
-94.98
-3871.02%
-2.39
Amortization
1.63
+46.05%
1.12
+31.14%
0.85
+33.53%
0.64
Amortization Of Intangibles Income Statement
1.63
+46.05%
1.12
+31.14%
0.85
+33.53%
0.64
Depreciation Amortization Depletion Income Statement
3.26
+19.68%
2.72
+15.54%
2.35
+2.37%
2.30
Depreciation And Amortization In Income Statement
3.26
+19.68%
2.72
+15.54%
2.35
+2.37%
2.30
Depreciation Income Statement
1.62
+1.26%
1.60
+6.68%
1.50
-9.61%
1.66
Gain On Sale Of PPE
0.07
0.00
0.00
-100.00%
0.03
Insurance And Claims
0.16
-39.25%
0.26
+368.25%
0.06
+27.77%
0.04
Other Taxes
0.11
+2.95%
0.11
+0.84%
0.11
+2.50%
0.11
Rent And Landing Fees
0.31
-24.40%
0.41
-31.21%
0.59
+104.75%
0.29
Rent Expense Supplemental
0.31
-24.40%
0.41
-31.21%
0.59
+104.75%
0.29
Total Other Finance Cost
0.01
+14.13%
0.01
-78.49%
0.05
+514.74%
0.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
25.88
+0.10%
25.86
+0.87%
25.63
+0.02%
25.63
Current Assets
1.97
-6.69%
2.12
+44.47%
1.46
+13.64%
1.29
Cash Cash Equivalents And Short Term Investments
0.53
-15.95%
0.63
+73.11%
0.37
+45.31%
0.25
Cash And Cash Equivalents
0.53
-15.95%
0.63
+73.11%
0.37
+45.31%
0.25
Receivables
0.85
+24.82%
0.68
+48.14%
0.46
+17.79%
0.39
Accounts Receivable
0.85
+24.82%
0.68
+48.20%
0.46
+18.44%
0.39
Taxes Receivable
—
0.00
-100.00%
0.00
-91.98%
0.00
Inventory
0.30
-31.79%
0.44
+585.83%
0.06
-70.98%
0.22
Raw Materials
0.01
-26.96%
0.02
-72.94%
0.06
-45.01%
0.12
Finished Goods
0.29
-31.99%
0.42
0.00
-100.00%
0.10
Prepaid Assets
0.29
-19.67%
0.36
-37.53%
0.57
+34.89%
0.42
Hedging Assets Current
—
0.00
-100.00%
0.00
0.00
Total Non Current Assets
23.91
+0.70%
23.74
-1.77%
24.17
-0.70%
24.34
Net PPE
21.47
+3.42%
20.76
-4.70%
21.79
-3.14%
22.49
Gross PPE
28.17
+3.04%
27.33
+2.16%
26.76
+0.07%
26.74
Accumulated Depreciation
-6.69
-1.88%
-6.57
-32.24%
-4.97
-17.13%
-4.24
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
6.28
+2.81%
6.11
-12.76%
7.00
+9.06%
6.42
Construction In Progress
2.15
+79.80%
1.20
—
—
Other Properties
0.61
+23.73%
0.49
+0.00%
0.49
+0.62%
0.49
Leases
19.13
-2.11%
19.54
+1.42%
19.26
-2.85%
19.83
Goodwill And Other Intangible Assets
2.43
-18.23%
2.98
+25.02%
2.38
+29.01%
1.85
Other Intangible Assets
2.43
-18.23%
2.98
+25.02%
2.38
+29.01%
1.85
Total Liabilities Net Minority Interest
12.20
+9.52%
11.14
-36.73%
17.61
+40.84%
12.50
Current Liabilities
10.36
+14.03%
9.08
-40.36%
15.23
+53.85%
9.90
Payables And Accrued Expenses
5.77
+63.31%
3.53
-51.55%
7.29
+246.68%
2.10
Payables
3.08
+107.19%
1.49
-66.61%
4.46
+205.64%
1.46
Accounts Payable
0.54
+76.76%
0.31
-42.20%
0.53
+0.62%
0.53
Other Payable
—
—
2.75
—
Current Accrued Expenses
2.69
+31.39%
2.05
-27.91%
2.84
+339.29%
0.65
Total Tax Payable
0.13
-11.10%
0.15
+106.11%
0.07
+1599.84%
0.00
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
3.80
-16.29%
4.54
-22.50%
5.86
+4.37%
5.61
Current Debt
3.50
-18.97%
4.32
-23.77%
5.67
+4.40%
5.43
Other Current Borrowings
—
4.32
-23.77%
5.67
+4.40%
5.43
Current Capital Lease Obligation
0.30
+36.11%
0.22
+15.07%
0.19
+3.51%
0.19
Current Deferred Liabilities
0.79
-22.11%
1.01
-51.42%
2.08
-4.78%
2.18
Current Deferred Revenue
0.79
-22.11%
1.01
-51.42%
2.08
-4.78%
2.18
Total Non Current Liabilities Net Minority Interest
1.85
-10.37%
2.06
-13.56%
2.38
-8.55%
2.61
Long Term Debt And Capital Lease Obligation
1.83
-4.96%
1.93
-7.67%
2.09
-14.57%
2.44
Long Term Debt
—
—
0.11
-69.73%
0.37
Long Term Capital Lease Obligation
1.83
-4.96%
1.93
-2.42%
1.97
-4.68%
2.07
Non Current Deferred Liabilities
0.01
-88.72%
0.13
-55.07%
0.30
+81.60%
0.16
Non Current Deferred Taxes Liabilities
0.01
-88.72%
0.13
-55.07%
0.30
+81.60%
0.16
Stockholders Equity
13.68
-7.04%
14.71
+83.44%
8.02
-38.88%
13.12
Common Stock Equity
13.68
-7.04%
14.71
+83.44%
8.02
-38.88%
13.12
Capital Stock
0.01
+1.59%
0.01
+25.01%
0.01
+8.92%
0.01
Common Stock
0.01
+1.59%
0.01
+25.01%
0.01
+8.92%
0.01
Share Issued
14.13
+5.35%
13.41
+217.27%
4.23
+36.43%
3.10
Ordinary Shares Number
14.13
+5.35%
13.41
+217.27%
4.23
+36.43%
3.10
Additional Paid In Capital
99.00
+2.02%
97.05
+8.16%
89.73
0.00
Retained Earnings
-105.38
-4.73%
-100.62
-0.63%
-99.99
-1897.09%
-5.01
Gains Losses Not Affecting Retained Earnings
20.04
+9.68%
18.27
+0.00%
18.27
+0.83%
18.12
Other Equity Adjustments
4.66
+36.23%
3.42
+0.00%
3.42
+0.00%
3.42
Total Equity Gross Minority Interest
13.68
-7.04%
14.71
+83.44%
8.02
-38.88%
13.12
Total Capitalization
13.68
-7.04%
14.71
+80.90%
8.13
-39.73%
13.49
Working Capital
-8.38
-20.32%
-6.97
+49.38%
-13.76
-59.86%
-8.61
Invested Capital
17.18
-9.75%
19.03
+37.92%
13.80
-27.07%
18.92
Total Debt
5.63
-12.91%
6.47
-18.60%
7.95
-1.37%
8.06
Net Debt
2.97
-19.49%
3.68
-31.92%
5.41
-2.43%
5.55
Capital Lease Obligations
2.13
-0.73%
2.15
-0.87%
2.17
-4.01%
2.26
Net Tangible Assets
11.24
-4.20%
11.74
+108.11%
5.64
-50.00%
11.28
Tangible Book Value
11.24
-4.20%
11.74
+108.11%
5.64
-50.00%
11.28
Duefrom Related Parties Current
—
—
—
0.00
Dueto Related Parties Current
2.41
+133.61%
1.03
-6.33%
1.10
+18.56%
0.93
Fixed Assets Revaluation Reserve
15.93
+6.41%
14.97
+0.00%
14.97
-1.23%
15.16
Foreign Currency Translation Adjustments
-0.56
-350.86%
-0.12
+0.00%
-0.12
+73.25%
-0.46
Line Of Credit
3.50
-18.97%
4.32
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
0.31
+110.32%
-3.04
-157.58%
5.28
+168.17%
1.97
Cash Flow From Continuing Operating Activities
0.31
+110.32%
-3.04
-157.58%
5.28
+168.17%
1.97
Net Income From Continuing Operations
-4.92
-546.43%
-0.76
+99.20%
-94.85
-3878.77%
-2.38
Depreciation Amortization Depletion
3.26
+19.68%
2.72
+15.54%
2.35
+2.37%
2.30
Depreciation
1.62
+1.26%
1.60
+6.68%
1.50
-9.61%
1.66
Amortization Cash Flow
1.63
+46.05%
1.12
+31.14%
0.85
+33.53%
0.64
Depreciation And Amortization
3.26
+19.68%
2.72
+15.54%
2.35
+2.37%
2.30
Amortization Of Intangibles
1.63
+46.05%
1.12
+31.14%
0.85
+33.53%
0.64
Other Non Cash Items
0.29
+48.54%
0.20
-99.79%
93.44
+37828.08%
0.25
Stock Based Compensation
1.24
0.00
—
—
Asset Impairment Charge
—
—
0.00
-100.00%
0.04
Operating Gains Losses
-0.27
-399.29%
0.09
-66.24%
0.27
+1258.50%
-0.02
Gain Loss On Investment Securities
—
0.00
—
—
Net Foreign Currency Exchange Gain Loss
-0.20
-320.57%
0.09
-64.93%
0.26
+7602.13%
0.00
Gain Loss On Sale Of PPE
-0.07
0.00
-100.00%
0.01
+148.34%
-0.03
Change In Working Capital
0.72
+113.54%
-5.29
-230.07%
4.07
+127.71%
1.79
Change In Receivables
-0.10
+48.38%
-0.19
+9.61%
-0.21
+45.18%
-0.38
Change In Inventory
0.14
+137.22%
-0.38
-339.55%
0.16
-58.54%
0.38
Change In Prepaid Assets
—
0.00
+100.00%
-0.00
0.00
Change In Payables And Accrued Expense
0.67
+131.77%
-2.12
-255.16%
1.37
-23.61%
1.79
Change In Payable
0.67
+131.77%
-2.12
-255.16%
1.37
-23.61%
1.79
Change In Other Working Capital
—
-2.60
-194.44%
2.75
—
Investing Cash Flow
-2.25
-11.35%
-2.02
0.00%
-2.02
-36.04%
-1.48
Cash Flow From Continuing Investing Activities
-2.25
-11.35%
-2.02
0.00%
-2.02
-36.04%
-1.48
Net PPE Purchase And Sale
-1.13
-269.58%
-0.30
+53.04%
-0.65
-37.17%
-0.47
Purchase Of PPE
-1.20
-293.77%
-0.30
+53.19%
-0.65
-29.52%
-0.50
Sale Of PPE
0.07
0.00
-100.00%
0.00
-92.80%
0.03
Capital Expenditure
-2.32
-15.00%
-2.02
+1.00%
-2.04
-34.73%
-1.51
Net Intangibles Purchase And Sale
-1.12
+34.55%
-1.71
-23.47%
-1.39
-37.32%
-1.01
Purchase Of Intangibles
-1.12
+34.55%
-1.71
-23.47%
-1.39
-37.32%
-1.01
Financing Cash Flow
1.71
-67.96%
5.33
+269.23%
-3.15
-750.56%
-0.37
Cash Flow From Continuing Financing Activities
1.71
-67.96%
5.33
+269.23%
-3.15
-750.56%
-0.37
Net Issuance Payments Of Debt
0.04
+102.49%
-1.65
+53.17%
-3.51
-103.90%
-1.72
Issuance Of Debt
1.38
0.00
-100.00%
3.60
0.00
Repayment Of Debt
-1.34
+18.85%
-1.65
+76.85%
-7.11
-312.50%
-1.72
Long Term Debt Issuance
1.38
0.00
-100.00%
3.60
0.00
Long Term Debt Payments
-1.34
+18.85%
-1.65
+76.85%
-7.11
-312.50%
-1.72
Net Long Term Debt Issuance
0.04
+102.49%
-1.65
+53.17%
-3.51
-103.90%
-1.72
Net Common Stock Issuance
2.00
-73.33%
7.50
+894.10%
0.75
-52.85%
1.60
Cash Dividends Paid
0.00
0.00
0.00
0.00
Net Other Financing Charges
-0.04
+76.62%
-0.17
—
—
Changes In Cash
-0.23
-184.60%
0.27
+134.45%
0.11
-0.89%
0.12
Effect Of Exchange Rate Changes
0.13
0.00
—
—
Beginning Cash Position
0.63
+73.11%
0.37
+45.31%
0.25
+84.21%
0.14
End Cash Position
0.53
-15.95%
0.63
+73.11%
0.37
+45.31%
0.25
Free Cash Flow
-2.01
+60.32%
-5.06
-256.06%
3.24
+611.15%
0.46
Common Stock Issuance
2.00
-73.33%
7.50
+894.10%
0.75
-52.85%
1.60
Interest Paid CFF
-0.29
+16.42%
-0.35
+9.92%
-0.39
-57.78%
-0.25
Interest Received CFI
0.00
+185.71%
0.00
-99.96%
0.02
+457600.00%
0.00
Issuance Of Capital Stock
2.00
-73.33%
7.50
+894.10%
0.75
-52.85%
1.60
Taxes Refund Paid
—
—
—
—
SEC Filings

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