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Oriental Enterprise Holdings Limited (HK:0018)
:0018
RESEARCH TOOLSreports
Total Valuation
Oriental Enterprise Holdings Limited has a market cap or net worth of HK$851.26M. The enterprise value is HK$348.46M.
Market CapHK$851.26M
Enterprise ValueHK$348.46M
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 0.04 and return on invested capital (ROIC) is 3.35%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.35%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee769.88K
Profits Per Employee114.35K
Employee Count817
Asset Turnover0.32
Inventory Turnover1.42
Valuation Ratios
The current PE Ratio of Oriental Enterprise Holdings Limited is 11.18. Oriental Enterprise Holdings Limited’s PEG ratio is -1.72.
PE Ratio11.18
PS Ratio0.00
PB Ratio0.52
Price to Fair Value0.47
Price to FCF-10.17
Price to Operating Cash Flow-10.87
PEG Ratio-1.72
Income Statement
In the last 12 months, Oriental Enterprise Holdings Limited had revenue of 629.00M and earned 75.10M in profits. Earnings per share was 0.03.
Revenue629.00M
Gross Profit539.79M
Operating Income77.11M
Pretax Income93.42M
Net Income75.10M
EBITDA127.47M
Earnings Per Share (EPS)0.03
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 HK$0.01, resulting in a dividend yield of 11.27%
Dividend Per ShareHK$0.01
Dividend Yield11.27%
Payout Ratio47.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change7.67%
50-Day Moving Average0.39
200-Day Moving Average0.37
Relative Strength Index (RSI)45.77
Average Volume (3m)208.20K
Important Dates
Oriental Enterprise Holdings Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateAug 26, 2025
Financial Position
Oriental Enterprise Holdings Limited as a current ratio of 15.40, with Debt / Equity ratio of 0.83%
Current Ratio15.40
Quick Ratio14.61
Debt to Market Cap<0.01
Net Debt to EBITDA-4.29
Interest Coverage Ratio54.96
Taxes
In the past 12 months, Oriental Enterprise Holdings Limited has paid 16.88M in taxes.
Income Tax16.88M
Effective Tax Rate0.18
Enterprise Valuation
Oriental Enterprise Holdings Limited EV to EBITDA ratio is 2.29, with an EV/FCF ratio of -2.40.
EV to Sales0.46
EV to EBITDA2.29
EV to Free Cash Flow-2.40
EV to Operating Cash Flow-2.58
Balance Sheet
Oriental Enterprise Holdings Limited has HK$540.77M in cash and marketable securities with HK$13.99M in debt, giving a net cash position of -HK$526.78M billion.
Cash & Marketable SecuritiesHK$540.77M
Total DebtHK$13.99M
Net Cash-HK$526.78M
Net Cash Per Share-HK$0.22
Tangible Book Value Per ShareHK$0.74
Margins
Gross margin is 26.06%, with operating margin of 12.26%, and net profit margin of 11.94%.
Gross Margin26.06%
Operating Margin12.26%
Pretax Margin14.85%
Net Profit Margin11.94%
EBITDA Margin20.26%
EBIT Margin15.08%
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-7.40%
EPS Growth Forecast-38.30%