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Oriental Enterprise Holdings Limited
(Frankfurt:0018)
Oriental Enterprise Holdings Limited (0018) vs. iShares MSCI Hong Kong ETF (EWH)
Oriental Enterprise Holdings Limited Business Overview & Revenue Model
Oriental Enterprise Holdings Limited Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 620.49M | 545.09M | 629.00M | 677.16M | 735.78M | 699.62M |
| Gross Profit | 161.68M | 478.06M | 539.79M | 212.15M | 282.16M | 191.54M |
| EBITDA | 93.89M | 87.35M | 127.47M | 245.60M | 233.50M | 271.06M |
| Net Income | 69.45M | 52.43M | 75.10M | 166.56M | 166.74M | 211.24M |
Balance Sheet | ||||||
| Total Assets | 1.87B | 1.81B | 1.96B | 1.89B | 2.06B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 540.77M | 526.25M | 560.94M | 665.20M | 633.59M | 654.26M |
| Total Debt | 13.99M | 12.59M | 14.13M | 7.57M | 7.05M | 7.11M |
| Total Liabilities | 171.46M | 149.41M | 162.33M | 162.32M | 193.83M | 143.96M |
| Stockholders Equity | 1.68B | 1.65B | 1.78B | 1.72B | 1.86B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | -86.06M | 119.73M | -121.78M | 98.51M | 219.33M | 103.10M |
| Operating Cash Flow | -80.52M | 125.78M | -113.19M | 103.13M | 228.60M | 107.31M |
| Investing Cash Flow | 234.92M | 20.89M | 17.68M | 180.55M | -8.65M | -3.65M |
| Financing Cash Flow | -174.93M | -169.59M | -1.30M | -263.77M | -239.79M | -47.96M |
Oriental Enterprise Holdings Limited Technical Analysis
Oriental Enterprise Holdings Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$510.30M | 9.71 | 8.70% | 5.32% | 32.53% | 7.06% | |
65 Neutral | HK$875.24M | 16.67 | 3.08% | 19.18% | -13.34% | -30.03% | |
60 Neutral | $43.34B | 4.96 | -7.57% | 4.20% | 2.22% | -40.28% | |
52 Neutral | HK$828.96M | ― | -8.41% | ― | -62.21% | 85.46% | |
49 Neutral | HK$215.73M | ― | -5.06% | ― | -5.21% | -71.81% | |
49 Neutral | HK$409.50M | ― | -0.12% | ― | 30.84% | 98.34% | |
45 Neutral | HK$499.80M | ― | -10.01% | ― | 20.92% | -227.78% |
Oriental Enterprise Holdings Limited Corporate Events
Oriental Enterprise Holdings Limited, incorporated in Hong Kong, has announced the record date for its 2025 Annual General Meeting (AGM) as 20 August 2025. The company has specified that the register of members will be closed from 14 August to 20 August 2025 to determine shareholder eligibility to attend, speak, and vote at the AGM. Shareholders must ensure their share transfers are registered by 13 August 2025 to participate in the meeting.
Oriental Enterprise Holdings Limited has announced the details of its 2025 Annual General Meeting, which is scheduled for August 20, 2025. The meeting will address several key business items, including the consideration of audited financial statements, the declaration of a final dividend, and the re-election and appointment of directors. Additionally, the company seeks approval for a share buyback program, allowing the repurchase of up to 10% of its shares, which could impact its market positioning and shareholder value.
Oriental Enterprise Holdings Limited, a company incorporated in Hong Kong, is proposing to adopt a new set of Articles of Association to align with the latest regulatory requirements. This move aims to facilitate hybrid meetings, electronic voting, and the electronic dissemination of corporate communications, as well as to allow the company to hold repurchased shares as treasury shares for future resale. The proposed changes are subject to shareholder approval at the upcoming annual general meeting in 2025, and a circular detailing these changes will be sent to shareholders.
Oriental Enterprise Holdings Limited reported its annual results for the year ending March 31, 2025, showing a decline in revenue from HK$628,996,000 in 2024 to HK$545,087,000 in 2025. The company’s profit before tax also decreased from HK$93,422,000 to HK$64,106,000, with a total comprehensive income of HK$33,095,000, down from HK$64,585,000 the previous year. This decline reflects challenges in maintaining profitability amidst rising costs and market fluctuations, impacting the company’s financial health and stakeholder returns.
Oriental Enterprise Holdings Limited has announced a final ordinary cash dividend of HKD 0.01 per share for the financial year ending March 31, 2025. The dividend will be paid on September 10, 2025, following shareholder approval on August 20, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its financial strategy and market perception positively.
Oriental Enterprise Holdings Limited has issued a profit warning, indicating a significant decrease in its expected consolidated profit for the year ending March 31, 2025. The anticipated profit is between HK$50 million and HK$55 million, down from HK$75.1 million the previous year. This decline is attributed to reduced revenue from its media business due to unfavorable macroeconomic conditions, a decrease in loan interest income, and a net fair value loss on investment properties. The company advises caution to shareholders and potential investors as the final audited results may differ from the preliminary figures.
Oriental Enterprise Holdings Limited has announced a board meeting scheduled for June 19, 2025, at the Oriental Media Centre in Hong Kong. The meeting will focus on approving the company’s annual results for the fiscal year ending March 31, 2025, and considering the declaration of a final dividend. This announcement is crucial for stakeholders as it will provide insights into the company’s financial performance and potential shareholder returns.