OST Chart
About

Ostin Technology Group Co., Ltd., through its subsidiaries, designs, develops, and manufactures thin-film transistor liquid crystal display (TFT-LCD) modules and polarizers in Mainland China, Hong Kong, Taiwan, and internationally. The company offers display modules to markets, such as consumer electronics, automotive displays, and commercial LCD displays. It also provides all-in-one intelligent conference system and Pintura wireless photo transmission systems. The company was founded in 2010 and is headquartered in Nanjing, China.

Fundamentals
Scroll to Statements
Sector Technology Industry Electronic Components Market Cap 10.11M
Enterprise Value 39.82M Income -10.02M Sales 39.68M
Book/sh 1.17 Cash/sh 0.85 Dividend Yield —
Payout 0.00% Employees 131 IPO —
P/E — Forward P/E — PEG —
P/S 0.25 P/B 1.45 P/C —
EV/EBITDA -5.87 EV/Sales 1.00 Quick Ratio 0.25
Current Ratio 0.46 Debt/Eq 280.80 LT Debt/Eq —
EPS (ttm) -235.75 EPS next Y — EPS Growth —
Revenue Growth 7.70% Earnings — ROA -11.03%
ROE -109.41% ROIC — Gross Margin 6.40%
Oper. Margin -23.00% Profit Margin -25.24% Shs Outstand 5.96M
Shs Float 5.01M Short Float 2.96% Short Ratio —
Short Interest — 52W High 235.00 52W Low 1.35
Beta 0.67 Avg Volume 0.00 Volume 0.00
Target Price — Recom None Prev Close $1.70
Price $1.70 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.70
Latest analyst target
3. DCF / Fair value
$-9.08
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.70
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems32.65K121.59K48.63K198.95K
TaxRateForCalcs0.250.250.250.25
NormalizedEBITDA-5.86M-4.69M-6.67M3.02M
TotalUnusualItems130.59K486.35K194.53K795.78K
TotalUnusualItemsExcludingGoodwill130.59K486.35K194.53K795.78K
NetIncomeFromContinuingOperationNetMinorityInterest-10.02M-10.06M-10.95M198.98K
ReconciledDepreciation3.39M4.78M3.20M2.66M
ReconciledCostOfRevenue37.14M30.78M55.47M92.80M
EBITDA-5.73M-4.20M-6.47M3.82M
EBIT-9.12M-8.98M-9.68M1.16M
NetInterestIncome-1.59M-1.65M-1.27M-1.29M
InterestExpense1.11M
NormalizedIncome-10.11M-10.43M-11.09M-397.86K
NetIncomeFromContinuingAndDiscontinuedOperation-10.02M-10.06M-10.95M198.98K
TotalExpenses48.79M41.45M67.20M104.26M
TotalOperatingIncomeAsReported-9.08M-9.53M-10.26M450.42K
DilutedAverageShares59.75K56.02K47.09K54.00K
BasicAverageShares59.75K56.02K47.09K54.00K
DilutedEPS-168.50-196.594.2557.39
BasicEPS-168.50-196.594.2557.39
DilutedNIAvailtoComStockholders-10.02M-10.06M-10.95M198.98K
NetIncomeCommonStockholders-10.02M-10.06M-10.95M198.98K
NetIncome-10.02M-10.06M-10.95M198.98K
MinorityInterests295.30K127.78K65.17K86.75K
NetIncomeIncludingNoncontrollingInterests-10.31M-10.19M-11.01M112.23K
NetIncomeContinuousOperations-10.31M-10.19M-11.01M112.23K
TaxProvision15.59K23.15K227.32K326.94K
PretaxIncome-10.30M-10.17M-10.79M439.17K
OtherIncomeExpense408.55K463.18K163.08K569.40K
OtherNonOperatingIncomeExpenses277.96K-23.17K-31.44K-226.38K
SpecialIncomeCharges130.59K101.18K194.53K795.78K
GainOnSaleOfPPE130.59K101.18K194.53K795.78K
GainOnSaleOfSecurity385.17K
NetNonOperatingInterestIncomeExpense-1.59M-1.65M-1.27M-1.29M
TotalOtherFinanceCost1.59M1.65M1.27M1.29M
InterestExpenseNonOperating1.11M
OperatingIncome-9.12M-8.98M-9.68M1.16M
OperatingExpense11.66M10.67M11.73M11.45M
OtherOperatingExpenses-91.06K-647.34K-773.72K-1.51M
ResearchAndDevelopment2.53M1.70M2.78M2.52M
SellingGeneralAndAdministration9.21M9.62M9.72M10.44M
SellingAndMarketingExpense2.22M2.05M2.39M2.79M
GeneralAndAdministrativeExpense6.99M7.57M7.34M7.65M
OtherGandA6.99M7.57M7.34M7.65M
GrossProfit2.54M1.69M2.05M12.61M
CostOfRevenue37.14M30.78M55.47M92.80M
TotalRevenue39.68M32.46M57.53M105.42M
OperatingRevenue39.68M32.46M57.53M105.42M
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber5.96M65.96K56.02K56.02K
ShareIssued5.96M65.96K56.02K56.02K
NetDebt20.56M26.77M24.71M17.53M
TotalDebt25.64M27.88M25.68M21.28M
TangibleBookValue2.12M-516.98K7.50M21.08M
InvestedCapital32.64M32.98M39.52M46.53M
WorkingCapital-21.36M-20.12M-16.09M352.32K
NetTangibleAssets2.12M-516.98K7.50M21.08M
CapitalLeaseObligations0.0084.54K116.89K89.92K
CommonStockEquity7.00M5.19M13.96M25.34M
TotalCapitalization9.39M6.90M15.60M25.34M
TotalEquityGrossMinorityInterest10.96M7.89M14.09M25.63M
MinorityInterest3.96M2.69M130.22K289.00K
StockholdersEquity7.00M5.19M13.96M25.34M
GainsLossesNotAffectingRetainedEarnings-730.84K-742.91K-833.84K-405.79K
OtherEquityAdjustments-730.84K-742.91K-833.84K-405.79K
RetainedEarnings-28.54M-18.53M-8.47M2.48M
AdditionalPaidInCapital36.12M24.46M23.26M23.26M
CapitalStock149.80K1.77K1.40K1.40K
CommonStock149.80K1.77K1.40K1.40K
PreferredStock0.000.00
TotalLiabilitiesNetMinorityInterest42.29M43.19M42.46M31.61M
TotalNonCurrentLiabilitiesNetMinorityInterest2.55M2.23M1.93M52.59K
TradeandOtherPayablesNonCurrent162.98K516.94K271.59K52.59K
LongTermDebtAndCapitalLeaseObligation2.39M1.71M1.66M0.00
LongTermCapitalLeaseObligation0.0012.89K0.005.58K
LongTermDebt2.39M1.71M1.64M194.02K
CurrentLiabilities39.74M40.96M40.53M31.56M
OtherCurrentLiabilities360.00
CurrentDeferredLiabilities1.75M1.04M1.57M2.47M
CurrentDeferredRevenue1.75M1.03M1.56M2.41M
CurrentDeferredTaxesLiabilities0.005.33K15.40K50.36K
CurrentDebtAndCapitalLeaseObligation23.25M26.17M24.02M21.28M
CurrentCapitalLeaseObligation0.0084.54K104.00K89.92K
CurrentDebt23.25M26.08M23.92M21.19M
OtherCurrentBorrowings23.25M26.08M23.92M21.04M
LineOfCredit16.04M14.47M16.52M
CurrentNotesPayable0.00150.97K0.00
PayablesAndAccruedExpenses14.73M13.76M14.94M7.81M
CurrentAccruedExpenses248.12K176.90K304.22K281.17K
InterestPayable248.12K176.90K304.22K281.17K
Payables14.49M13.58M14.63M7.53M
OtherPayable1.16M2.41M774.73K267.22K
DuetoRelatedPartiesCurrent5.14M4.78M3.01M731.00K
TotalTaxPayable108.92K48.72K54.17K250.72K
AccountsPayable8.07M6.34M10.80M6.28M
TotalAssets53.25M51.07M56.55M57.23M
TotalNonCurrentAssets34.87M30.23M32.11M25.33M
OtherNonCurrentAssets310.44K
NonCurrentDeferredAssets0.00616.76K673.18K
NonCurrentDeferredTaxesAssets0.00616.76K673.18K
NonCurrentAccountsReceivable248.01K823.12K
InvestmentsAndAdvances0.00205.59K210.87K0.00
GoodwillAndOtherIntangibleAssets4.88M5.71M6.46M4.25M
OtherIntangibleAssets4.88M5.71M6.46M4.25M
NetPPE29.68M24.52M25.20M19.42M
AccumulatedDepreciation-11.17M-9.82M-7.59M-5.60M
GrossPPE40.85M34.34M32.79M25.02M
Leases1.42M477.60K301.40K793.93K
ConstructionInProgress1.54M1.43M1.65M3.83M
OtherProperties1.66M2.07M2.38M1.88M
MachineryFurnitureEquipment16.11M9.95M8.20M8.13M
BuildingsAndImprovements20.13M20.42M20.26M10.38M
Properties0.000.000.000.00
CurrentAssets18.37M20.84M24.44M31.91M
RestrictedCash0.00314.92K302.91K150.97K
PrepaidAssets1.67M2.44M1.51M6.10M
Inventory6.35M11.11M14.42M15.43M
InventoriesAdjustmentsAllowances-2.59M-1.70M-1.45M-1.10M
FinishedGoods3.18M4.99M6.85M10.12M
WorkInProcess0.000.007.83K5.53K
RawMaterials5.76M7.82M9.02M6.40M
Receivables5.28M5.96M7.35M6.57M
OtherReceivables527.01K1.03M220.35K207.58K
DuefromRelatedPartiesCurrent570.09K426.91K0.00
TaxesReceivable665.96K581.06K646.57K92.75K
NotesReceivable0.00101.36K
AccountsReceivable3.52M3.92M6.48M6.27M
AllowanceForDoubtfulAccountsReceivable-563.93K-571.15K-46.72K-33.18K
GrossAccountsReceivable4.08M4.49M6.53M6.30M
CashCashEquivalentsAndShortTermInvestments5.07M1.02M854.52K3.66M
CashAndCashEquivalents5.07M1.02M854.52K3.66M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow-7.42M-7.38M-10.09M1.52M
RepaymentOfDebt-29.80M-28.10M-28.37M-25.59M
IssuanceOfDebt27.92M29.93M33.72M16.57M
IssuanceOfCapitalStock12.64M3.46M0.0012.41M
CapitalExpenditure-7.50M-2.44M-7.50M-8.18M
InterestPaidSupplementalData1.56M1.20M1.01M1.01M
IncomeTaxPaidSupplementalData390.00112.0078.19K241.70K
EndCashPosition5.39M1.34M1.16M3.81M
BeginningCashPosition1.34M1.16M3.81M684.34K
EffectOfExchangeRateChanges300.96K-229.67K-788.14K291.03K
ChangesInCash3.74M411.74K-1.86M2.83M
FinancingCashFlow10.95M6.75M7.72M11.79K
CashFlowFromContinuingFinancingActivities10.95M6.75M7.72M11.79K
NetOtherFinancingCharges196.13K1.45M2.37M-3.38M
NetCommonStockIssuance12.64M3.46M0.0012.41M
CommonStockIssuance12.64M3.46M0.0012.41M
NetIssuancePaymentsOfDebt-1.89M1.83M5.35M-9.02M
NetShortTermDebtIssuance-814.72K541.37K3.65M-9.02M
ShortTermDebtPayments-28.73M-28.10M-28.37M-25.59M
ShortTermDebtIssuance27.92M28.64M32.02M16.57M
NetLongTermDebtIssuance-1.07M1.29M1.70M0.00
LongTermDebtPayments-1.07M-873.40K0.00
LongTermDebtIssuance1.29M1.70M0.0093.93K
InvestingCashFlow-7.29M-1.39M-6.99M-6.88M
CashFlowFromContinuingInvestingActivities-7.29M-1.39M-6.99M-6.88M
NetInvestmentPurchaseAndSale0.00541.34K0.00-210.87K
NetIntangiblesPurchaseAndSale-299.01K-14.87K-3.02M-3.06M
PurchaseOfIntangibles-299.01K-14.87K-3.02M-3.06M
NetPPEPurchaseAndSale-6.99M-1.92M-3.97M-3.61M
SaleOfPPE213.13K502.46K509.92K1.52M
PurchaseOfPPE-7.20M-2.42M-4.48M-5.12M
OperatingCashFlow85.25K-4.94M-2.59M9.70M
CashFlowFromContinuingOperatingActivities85.25K-4.94M-2.59M9.70M
ChangeInWorkingCapital6.76M-302.41K4.46M7.43M
ChangeInOtherWorkingCapital795.18K-174.16K-756.59K-2.89M
ChangeInOtherCurrentLiabilities-50.35K40.71K-256.17K-53.63K
ChangeInPayablesAndAccruedExpense631.40K-3.06M323.01K-10.31M
ChangeInAccruedExpense-1.17M1.05M888.12K-194.93K
ChangeInPayable1.80M-4.11M-565.11K-10.12M
ChangeInAccountPayable1.80M-4.18M260.02K-10.51M
ChangeInTaxPayable0.0070.98K-772.09K335.07K
ChangeInIncomeTaxPayable0.0070.98K-772.09K335.07K
ChangeInPrepaidAssets1.71M-2.01M4.60M1.51M
ChangeInInventory3.48M3.53M303.32K1.60M
ChangeInReceivables199.26K1.37M252.31K17.58M
ChangesInAccountReceivables199.26K1.81M-398.93K18.37M
OtherNonCashItems-1.004.74K370.85K
ProvisionandWriteOffofAssets889.30K253.15K346.03K21.96K
AssetImpairmentCharge-509.69K615.54K-5.23K167.27K
DeferredTax-5.33K0.00616.76K106.78K
DeferredIncomeTax-5.33K0.00616.76K106.78K
DepreciationAmortizationDepletion3.39M4.78M3.20M2.66M
DepreciationAndAmortization3.39M4.78M3.20M2.66M
AmortizationCashFlow961.48K905.48K533.33K214.70K
AmortizationOfIntangibles961.48K905.48K533.33K214.70K
Depreciation2.43M3.88M2.67M2.44M
OperatingGainsLosses-130.59K-101.18K-205.02K-795.78K
GainLossOnSaleOfPPE-130.59K-101.18K-205.02K-795.78K
NetIncomeFromContinuingOperations-10.31M-10.19M-11.01M112.23K
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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