YOLFTbeta
Ostin Technology Group Co Ltd

Ostin Technology Group Co Ltd

OST · NASDAQ · Technology / Electronic Components

1.70USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.70
Open1.70
Day Range1.70 – 1.70
52-Week Range1.70 – 1.70
Volume0
Market Cap10.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-235.75
Dividend Yield0.00%
Beta0.57
50-Day Avg1.70
200-Day Avg1.70

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.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Tao Ling
  • Employees131
  • HeadquartersRoom 101, Building 2, Nanjing, China, 210046, USA
  • Websitehttps://ostin-technology.com

Leadership

  • Mr. Tao LingCEO & Chairman · b. 1968
  • Ms. Qiaoyun XieChief Financial Officer · b. 1973
  • Mr. Xiaohong YinCompany Secretary & Director · b. 1967
  • Mr. Bo YuanSecretary · b. 1984

Financials

Income Statement

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue61.46M46.58M140.07M167.74M105.42M57.53M32.46M39.68M
Growth (%)--24.21%+200.70%+19.75%-37.16%-45.43%-43.57%+22.23%
Cost of Revenue56.98M42.61M128.49M150.39M92.80M55.47M30.78M37.14M
Gross Profit4.48M3.98M11.58M17.36M12.61M2.05M1.69M2.54M
Gross Margin7.29%8.53%8.27%10.35%11.96%3.57%5.19%6.40%
Operating Expense3.36M3.10M8.12M14.14M12.16M12.31M11.22M11.62M
Operating Income1.12M871.28K3.46M3.22M450.42K-10.26M-9.53M-9.08M
Operating Margin1.82%1.87%2.47%1.92%0.43%-17.83%-29.35%-22.88%
EBITDA1.27M1.43M4.56M4.62M2.04M-6.47M-4.20M-5.32M
EBITDA Margin2.07%3.08%3.26%2.75%1.94%-11.25%-12.94%-13.40%
Net Income495.31K757.89K2.71M3.10M198.98K-10.95M-10.06M-10.02M
Net Income Margin0.81%1.63%1.94%1.85%0.19%-19.03%-30.99%-25.24%
R&D1.53M882.20K2.83M5.71M2.52M2.78M1.70M2.53M
R&D as % of Total Revenue2.48%1.89%2.02%3.41%2.39%4.84%5.24%6.38%
Interest Expense425.14K632.49K688.40K1.11M1.29M1.27M1.65M1.59M
Interest Expense % of Total Revenue0.69%1.36%0.49%0.66%1.22%2.21%5.07%4.00%

Balance Sheet

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets22.67M37.09M62.93M75.97M57.23M56.55M51.07M53.25M
Total Liabilities17.50M29.40M51.67M60.76M31.61M42.46M43.19M42.29M
Total Equity4.80M7.25M10.60M14.32M25.34M13.96M5.19M7.00M
Cash1.48M1.34M5.34M684.34K3.66M854.52K1.02M5.07M
Total Debt9.32M14.09M16.80M32.81M22.01M28.68M32.66M25.64M
Net Debt7.84M12.74M11.46M32.13M18.36M27.83M31.63M20.56M

Cash Flow

Currency: USD2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-1.42M123.14K7.72M-17.66M9.70M-2.59M-4.94M85.25K
Investing Cash Flow-3.57M-6.82M-5.18M-5.20M-6.88M-6.99M-1.39M-7.29M
Financing Cash Flow6.20M7.51M210.46K18.56M11.79K7.72M6.75M10.95M
Capital Expenditure3.47M6.44M3.70M6.21M5.12M4.48M2.42M7.20M
Free Cash Flow-4.89M-6.32M4.02M-23.88M4.58M-7.08M-7.36M-7.12M
Dividends Paid1.33M-------
FCF to OCF344.39%-5133.81%52.09%135.16%47.19%273.07%148.97%-8348.70%
Dividend Paid to FCF-27.16%-------

Earnings

Report DateSep 28, 2020Mar 5, 2021Dec 21, 2021Apr 29, 2022Aug 19, 2022Feb 16, 2023Jan 27, 2025Jun 30, 2025
EPS Estimate0.000.000.000.000.00-0.000.00
EPS Actual0.030.050.110.230.090.02-3.86-2.98
Surprise--------
Timing----After-hoursPre-market--

Key Statistics & Ratios

Market Cap10.11M
Enterprise Value32.63M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.28
Price / Book3.35
EPS-235.75
Book Value0.421
Revenue (TTM)36.34M
Gross Profit (TTM)2.09M
EBITDA-6.54M
Profit Margin-26.39%
Operating Margin-22.43%
Return on Equity-134.04%
Return on Assets-9.67%
Shares Outstanding5.96M
Shares Float5.01M
Beta0.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.37%
Insiders
15.79%
Retail / Other
82.84%

Top Institutional Holders

  • Citadel Advisors Llc
    34.65K0.58%
  • HRT FINANCIAL LLC
    13.55K0.23%
  • UBS Group AG
    2.66K0.04%
  • Morgan Stanley - Brokerage Accounts
    2.63K0.04%
  • Banque Cantonale Vaudoise
    2.09K0.04%
  • BlackRock Inc
    1.32K0.02%
  • Integrated Wealth Concepts LLC
    7610.01%
  • Barclays PLC
    4950.01%
  • Federation des caisses Desjardins du Quebec
    4030.01%
  • Wells Fargo & Co
    1600.00%
  • FNY Investment Advisers, LLC
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    2.61K0.04%
  • Selectra Shield Opportunities A EUR Acc
    2.60K0.04%

Stock Splits

  • Aug 5, 20251:25
  • Dec 31, 20241:10