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Oriental Enterprise Holdings Limited (DE:OPQ)
:OPQ
Total Valuation
Oriental Enterprise Holdings Limited has a market cap or net worth of €95.56M. The enterprise value is €422.58M.
Market Cap€95.56M
Enterprise Value€422.58M
Share Statistics
Oriental Enterprise Holdings Limited has 2,397,918,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,397,918,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Enterprise Holdings Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee667.18K
Profits Per Employee78.47K
Employee Count817
Asset Turnover0.30
Inventory Turnover1.18
Valuation Ratios
The current PE Ratio of Oriental Enterprise Holdings Limited is 14.8. Oriental Enterprise Holdings Limited’s PEG ratio is -0.59.
PE Ratio14.8
PS Ratio1.69
PB Ratio0.56
Price to Fair Value0.56
Price to FCF7.71
Price to Operating Cash Flow-10.72
PEG Ratio-0.59
Income Statement
In the last 12 months, Oriental Enterprise Holdings Limited had revenue of 545.09M and earned 52.43M in profits. Earnings per share was 0.02.
Revenue545.09M
Gross Profit478.06M
Operating Income52.57M
Pretax Income64.11M
Net Income52.43M
EBITDA87.35M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was -80.52M and capital expenditures -5.55M, giving a free cash flow of -86.06M billion.
Operating Cash Flow-80.52M
Free Cash Flow-86.06M
Free Cash Flow per Share-0.04
Dividends & Yields
Oriental Enterprise Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change0.00%
50-Day Moving Average0.04
200-Day Moving Average0.03
Relative Strength Index (RSI)63.24
Average Volume (3m)27.00
Important Dates
Oriental Enterprise Holdings Limited upcoming earnings date is Nov 20, 2025, TBA (Not Confirmed).
Last Earnings DateJun 19, 2025
Next Earnings DateNov 20, 2025
Ex-Dividend Date―
Financial Position
Oriental Enterprise Holdings Limited as a current ratio of 15.86, with Debt / Equity ratio of 0.76%
Current Ratio15.86
Quick Ratio15.05
Debt to Market Cap<0.01
Net Debt to EBITDA-5.88
Interest Coverage Ratio90.33
Taxes
In the past 12 months, Oriental Enterprise Holdings Limited has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.17
Enterprise Valuation
Oriental Enterprise Holdings Limited EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 3.42.
EV to Sales0.75
EV to EBITDA4.69
EV to Free Cash Flow3.42
EV to Operating Cash Flow3.26
Balance Sheet
Oriental Enterprise Holdings Limited has €540.77M in cash and marketable securities with €13.99M in debt, giving a net cash position of -€526.78M billion.
Cash & Marketable Securities€540.77M
Total Debt€13.99M
Net Cash-€526.78M
Net Cash Per Share-€0.22
Tangible Book Value Per Share€0.69
Margins
Gross margin is 22.26%, with operating margin of 9.65%, and net profit margin of 9.62%.
Gross Margin22.26%
Operating Margin9.65%
Pretax Margin11.76%
Net Profit Margin9.62%
EBITDA Margin16.03%
EBIT Margin11.87%
Analyst Forecast
The average price target for Oriental Enterprise Holdings Limited is €0.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.05
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―