ESGL Holdings Limited

OIO · NASDAQ · Industrials / Waste Management

1.68USD-0.05 (-2.89%)

Price History

Full chart

Market Stats

Previous Close1.73

Open1.80

Day Range1.68 – 1.80

52-Week Range1.40 – 12.96

Volume102.40K

Market Cap574.24M

P/E (TTM)0.00

Forward P/E18.42

EPS-1.02

Dividend Yield0.00%

Beta1.45

50-Day Avg1.90

200-Day Avg5.93

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.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Sung Fung Choi
Employees79
Headquarters101 Tuas South Avenue 2, Singapore, Singapore, 637226, USA
Websitehttps://oiogroup.co

Leadership

Mr. Sung Fung ChoiGroup CEO & Chairman · b. 1972
Mr. Yuk Lun WongChief Financial Officer · b. 1982
Ms. En Ti Diana MajcherChief Operating Officer · b. 1981
Mr. Jacob HamiltonChief Marketing Officer · b. 1996
Mr. Jakub JodlowskiChief Design Officer · b. 1990
Mr. Beng Hui LawExecutive Director · b. 1976
Mr. Leng Chuang QuekExecutive Director · b. 1966

Financials

Income Statement

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.96M	4.99M	6.16M	6.10M	5.83M
Growth (%)	-	+26.11%	+23.48%	-1.03%	-4.40%
Cost of Revenue	1.32M	5.02M	1.90M	427.36K	8.09M
Gross Profit	2.64M	-24.30K	4.26M	5.67M	-2.26M
Gross Margin	66.75%	-0.49%	69.13%	92.99%	-38.71%
Operating Expense	2.66M	2.43M	98.65M	6.43M	2.68M
Operating Income	-16.78K	-2.46M	-94.39M	-755.11K	-4.94M
Operating Margin	-0.42%	-49.26%	-1531.28%	-12.38%	-84.68%
EBITDA	-16.78K	-158.81K	-92.10M	2.31M	-1.68M
EBITDA Margin	-0.42%	-3.18%	-1494.21%	37.88%	-28.84%
Net Income	-16.78K	-2.39M	-94.98M	-633.00K	-4.76M
Net Income Margin	-0.42%	-47.91%	-1540.87%	-10.38%	-81.64%
Interest Expense	250.82K	254.56K	439.14K	360.99K	305.04K
Interest Expense % of Total Revenue	6.34%	5.10%	7.12%	5.92%	5.23%

Balance Sheet

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	16.99M	25.63M	25.63M	25.86M	25.88M
Total Liabilities	11.14M	12.50M	17.61M	11.14M	12.20M
Total Equity	5.85M	13.12M	8.02M	14.71M	13.68M
Cash	137.01K	252.40K	366.76K	634.88K	533.61K
Total Debt	-	8.06M	7.95M	6.47M	5.63M
Net Debt	7.21M	7.80M	7.58M	5.83M	5.10M

Cash Flow

Currency: USD	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	2.49M	1.72M	4.91M	-3.11M	314.00K
Investing Cash Flow	-	-1.48M	-2.04M	-2.02M	-2.25M
Financing Cash Flow	-953.30K	-123.89K	-2.76M	5.40M	1.71M
Capital Expenditure	1.64M	502.68K	2.04M	2.02M	2.32M
Free Cash Flow	857.47K	1.22M	2.87M	-5.13M	-2.01M
Dividends Paid	0	0	0	0	0
FCF to OCF	34.40%	70.83%	58.48%	164.90%	-639.55%
Dividend Paid to FCF	0.00%	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023
EPS Estimate	-	-	-	-	-
EPS Actual	-0.04	0.04	-0.09	-0.19	0.09
Surprise	-	-	-	-	-
Timing	-	-	-	-	-

Key Statistics & Ratios

Market Cap574.24M

Enterprise Value645.46M

Trailing P/E0.00

Forward P/E18.42

Price / Sales1.47

Price / Book46.82

EPS-1.02

Book Value0.319

Revenue (TTM)5.33M

Gross Profit (TTM)2.83M

EBITDA-1.81M

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-23.18%

Return on Assets-7.87%

Shares Outstanding348.02M

Shares Float7.15M

Beta1.45

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Ownership Breakdown

Institutions: 0.02%
Insiders: 90.83%
Retail / Other: 9.15%

Top Institutional Holders

Citadel Advisors Llc
49.80K0.01%
Geode Capital Management, LLC
00.00%

Top Fund Holders

Multipartner Konwave Transtn Mtls C CHF
291.97K0.08%
Fidelity Nasdaq Composite Index
13.61K0.00%

Stock Splits

Apr 24, 20261:3