Ossia International Limited

Ossia International Limited

SSGX:O08
0.17
SGD
+0.00
(+0.59%)
0.02EPS
5.28P/E
28.55MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.22
0.19
0.13
0.12
0.12
0.09
0.1
0.1
0.09
0.12
0.12
0.12
0.08
0.09
Basic EPS, GAAP
-0.04
-0.01
-0.01
- -
0.02
0.02
0.02
0.02
0.03
0.04
0.03
0.03
0.02
0.02
Free Cash Flow per Basic Share
-0.02
- -
-0.01
- -
0.01
-0.01
- -
0.01
0.02
0.01
-0.01
- -
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.01
Book Value per Share
0.16
0.15
0.14
0.13
0.15
0.15
0.17
0.18
0.19
0.22
0.22
0.25
0.26
0.16
Tangible Book Value per Share
0.16
0.15
0.14
0.13
0.15
0.15
0.17
0.18
0.19
0.22
0.22
0.25
0.26
0.16
Basic Weighted Avg Shares
253
253
253
253
253
253
253
253
253
253
253
253
253
253
Sales/Revenue/Turnover
55
48
33
30
29
24
26
25
24
30
30
30
21
24
Operating Margin (%)
-18.87
-0.49
-6.29
-3.46
4.06
-2.13
0.01
3.57
6.85
11.16
9.47
6.61
-11.01
6.64
Depreciation Expense
3
2
2
2
1
1
2
2
2
1
1
2
2
2
Net Income, GAAP
-9
-2
-3
- -
4
4
5
5
7
10
7
7
5
5
Effective Tax Rate (%)
- -
- -
- -
28.85
7.97
14.43
10.72
14.45
12.27
13.16
19.39
14.1
9.92
10.9
Profit Margin (%)
-16.44
-4.47
-8.61
-1.04
14.15
15.92
19.79
18.81
27.9
33.36
21.83
23.46
21.99
22.84
Working Capital
17
17
14
12
13
10
12
15
18
22
23
27
19
11
LT Debt
3
2
2
2
2
- -
1
1
1
- -
- -
- -
16
1
Total Equity
40
38
35
34
39
39
43
45
49
55
55
62
67
42
Return on Invested Capital (%)
- -
- -
- -
-1.01
3.89
-0.34
3.65
2.43
3.44
5.86
4
2.77
-2.85
3.47
Return on Capital (%)
- -
- -
- -
0.12
10.2
8.84
10.83
9.72
13.22
18.97
11.67
11.68
6.68
12.38
Return on Common Equity (%)
-21.32
-5.57
-7.95
-0.91
11.49
9.82
12.31
10.8
14.08
19.46
11.95
11.96
7.25
13.84

Capital Structure

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
ST Debt
7
5
9
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
253
253
253
Market Capitalization
23
25
29

Working Capital

SGD

•

in mil. unless spec.
Mar'19
Jun'20
Sep'20
Total Current Assets
22
21
23
Cash, Cash Equivalents & STI
6
6
5
Accounts Receivable, Net
4
4
5
Inventories
11
9
13
Total Current Liabilities
12
11
12
Payables & Accruals
- -
- -
- -
ST Debt
7
5
9
Deferred Revenue
- -
- -
- -

Growth Rates

SGD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.88%
8.27%
7.56%
Free Cash Flow
498.91%
499.2%
2,691.09%
Net Income, GAAP
-147.67%
5.98%
-33.4%
Sales/Revenue/Turnover
-3.28%
-1.74%
-28.97%
Total Cash Common Dividend
- -
36.57%
142.93%

Quarterly Revenue

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
30
2025
- -
- -
- -
- -
30
2026
4
- -
- -
- -
21

Quarterly Earnings Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
0.02

Quarterly Dividends Per Share

SGD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
0.02

Company Description

CEO
Ching Huat Goh
Full Time Employees
228
Sector
Retail trade
Industry
Apparel/Footwear retail
Address
Singapore Singapore
IPO Date
Nov 20, 1996
Business
Ossia International Limited is an investment holding company engaged in the marketing, wholesale distribution, and retailing of lifestyle products, sporting goods, apparel, footwear, consumer electronics, and home furnishings across the Asia-Pacific region. Founded in 1990 and headquartered in Singapore, the company operates primarily through two core business segments: Sporting Goods and Lifestyle, and Consumer Electronics and Home Furnishings. Its product and service offerings encompass athletic, outdoor, and casual footwear; performance and lifestyle apparel; sporting equipment, travel gear, and accessories; consumer electrical appliances, kitchen electronics, and white goods; information technology equipment, computing hardware, and mobile devices; audio-visual entertainment systems; and residential furniture, bedding, and home interior furnishings. Through its major associated company, Harvey Norman Ossia (Asia) Pte Ltd, the company holds master franchise rights for the Harvey Norman brand in Asia, operating an extensive chain of retail superstores and flagship department outlets across Singapore and Malaysia. In its lifestyle and apparel division, Ossia manages brand distribution networks, specialty retail boutiques, and department store concessions for international outdoor and fashion labels across Taiwan, Singapore, and regional Asian markets. In recent developments, Ossia International Limited has continued expanding its Harvey Norman retail footprint throughout Malaysia and Singapore, opening new large-format concept superstores and integrating omnichannel e-commerce capabilities to support evolving consumer shopping behaviors. The company has also implemented strategic reorganizations within its sporting goods division by streamlining underperforming physical retail concessions, optimizing its third-party brand distribution agreements, and consolidating inventory management across regional logistics centers. Following sustained improvements in operational profitability and financial stability driven by its retail joint ventures, the company successfully fulfilled the financial criteria to exit the Singapore Exchange Watch-List, underscoring its continued strategic focus on core retail network expansion and portfolio profitability.