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Oriental Enterprise Holdings Limited (HK:0018)
:0018
Total Valuation
Oriental Enterprise Holdings Limited has a market cap or net worth of HK$755.34M. The enterprise value is HK$368.77M.
Market CapHK$755.34M
Enterprise ValueHK$368.77M
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 26.5. Oriental Enterprise Holdings Limited’s PEG ratio is -0.59.
PE Ratio26.5
PS Ratio1.69
PB Ratio0.56
Price to Fair Value0.56
Price to FCF7.71
Price to Operating Cash Flow8.02
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 125.78M and capital expenditures -6.05M, giving a free cash flow of 119.73M billion.
Operating Cash Flow125.78M
Free Cash Flow119.73M
Free Cash Flow per Share0.05
Dividends & Yields
Oriental Enterprise Holdings Limited pays an annual dividend of HK$0.01, resulting in a dividend yield of 6.15%
Dividend Per ShareHK$0.01
Dividend Yield6.15%
Payout Ratio90.91%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-3.08%
50-Day Moving Average0.34
200-Day Moving Average0.36
Relative Strength Index (RSI)30.33
Average Volume (3m)117.23K
Important Dates
Oriental Enterprise Holdings Limited upcoming earnings date is Jun 19, 2026, TBA (Not Confirmed).
Last Earnings DateNov 21, 2025
Next Earnings DateJun 19, 2026
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 HK$526.25M in cash and marketable securities with HK$12.59M in debt, giving a net cash position of HK$513.66M billion.
Cash & Marketable SecuritiesHK$526.25M
Total DebtHK$12.59M
Net CashHK$513.66M
Net Cash Per ShareHK$0.21
Tangible Book Value Per ShareHK$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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.60%
EPS Growth Forecast-58.97%