Oriental Enterprise Holdings Limited (HK:0018)
:0018
Top Page
Oriental Enterprise Holdings Limited
(0018)
Select Model
Select Model
Rating:61Neutral
Price Target:
HK$0.29
▼(-9.38% Downside)
Action:ReiteratedDate:10/23/25
The overall stock score of 61 reflects strong cost management and a solid balance sheet, offset by declining revenues and cash flow challenges. The technical indicators suggest a neutral to slightly bearish trend, while the valuation is supported by a reasonable P/E ratio and attractive dividend yield. The absence of earnings call data and corporate events limits further insights.
Positive Factors
Very Low Leverage
Extremely low debt-to-equity gives the company durable financial flexibility: it reduces refinancing and interest burden risk, supports investment or dividend policy during downturns, and preserves balance-sheet capacity for strategic moves or acquisitions over the next 2–6 months.
Negative Factors
Declining Revenue Trend
Persistent top-line decline and negative multi-year revenue growth weaken the firm's long-term earnings runway: reduced scale can erode fixed-cost absorption, limit reinvestment capacity, and pressure margins and cash flow unless management arrests or reverses the trend.
Read all positive and negative factors
Positive Factors
Negative Factors
Very Low Leverage
Extremely low debt-to-equity gives the company durable financial flexibility: it reduces refinancing and interest burden risk, supports investment or dividend policy during downturns, and preserves balance-sheet capacity for strategic moves or acquisitions over the next 2–6 months.
Read all positive factors
Oriental Enterprise Holdings Limited (0018) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$659.43M
Dividend Yield6.15%
Average Volume (3M)117.23K
Price to Earnings (P/E)172.9
Beta (1Y)0.35
Revenue Growth-15.60%
EPS Growth-58.97%
CountryHK
Employees817
SectorCommunication Services
Sector Strength97
IndustryPublishing
Share Statistics
EPS (TTM)0.00
Shares Outstanding2,397,918,000
10 Day Avg. Volume110,200
30 Day Avg. Volume117,234
Financial Highlights & Ratios
PEG Ratio-0.59
Price to Book (P/B)0.56
Price to Sales (P/S)1.69
P/FCF Ratio7.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oriental Enterprise Holdings Limited Business Overview & Revenue Model
Company Description
Oriental Enterprise Holdings Limited, an investment holding company, engages in the publication of newspapers in Hong Kong and Australia. Its flagship publication includes Oriental Daily News, a daily newspaper; and on.cc, an online news portal. T...
How the Company Makes Money
null...
Oriental Enterprise Holdings Limited Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 503.96M | 545.09M | 629.00M | 677.16M | 735.78M | 699.62M |
| Gross Profit | 87.83M | 478.06M | 539.79M | 212.15M | 282.16M | 191.54M |
| EBITDA | 57.76M | 87.35M | 127.47M | 245.60M | 233.50M | 271.06M |
| Net Income | 28.62M | 52.43M | 75.10M | 166.56M | 166.74M | 211.24M |
Balance Sheet | ||||||
| Total Assets | 1.82B | 1.81B | 1.96B | 1.89B | 2.06B | 2.08B |
| Cash, Cash Equivalents and Short-Term Investments | 544.76M | 526.25M | 560.94M | 665.20M | 633.59M | 654.26M |
| Total Debt | 12.30M | 12.59M | 14.13M | 7.57M | 7.05M | 7.11M |
| Total Liabilities | 157.05M | 149.41M | 162.33M | 162.32M | 193.83M | 143.96M |
| Stockholders Equity | 1.64B | 1.65B | 1.78B | 1.72B | 1.86B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 52.73M | 119.73M | -121.78M | 98.51M | 219.33M | 103.10M |
| Operating Cash Flow | 61.66M | 125.78M | -113.19M | 103.13M | 228.60M | 107.31M |
| Investing Cash Flow | -7.83M | 20.89M | 17.68M | 180.55M | -8.65M | -3.65M |
| Financing Cash Flow | -49.69M | -169.59M | -1.30M | -263.77M | -239.79M | -47.96M |
Oriental Enterprise Holdings Limited Technical Analysis
Negative
0.32
Price Trends
0.30
Negative
0.31
Negative
0.34
Negative
Market Momentum
>-0.01
Positive
34.75
Neutral
6.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0018, the sentiment is Negative. The current price of 0.32 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.30, and below the 200-day MA of 0.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 34.75 is Neutral, neither overbought nor oversold. The STOCH value of 6.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0018.
Oriental Enterprise Holdings Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$450.60M | 2.78 | 8.76% | 6.04% | 25.88% | 0.69% | |
61 Neutral | HK$659.43M | 172.88 | 1.85% | 6.15% | -15.60% | -58.97% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | HK$168.18M | -2.25 | -4.97% | ― | -7.76% | -55.96% | |
47 Neutral | HK$2.71B | 232.70 | 6.27% | ― | 66.20% | ― | |
47 Neutral | HK$275.36M | -31.93 | -1.23% | ― | -41.22% | 54.66% | |
46 Neutral | HK$410.49M | -3.14 | -4.50% | ― | -57.29% | 88.62% |
* Communication Services Sector Average
HK:0018
Oriental Enterprise Holdings Limited
0.28
-0.07
-20.29%
HK:1105
Sing Tao News Corporation Limited
0.19
>-0.01
-4.50%
HK:1481
Smart Globe Holdings Ltd.
2.66
2.18
454.17%
HK:2125
Strawbear Entertainment Group
0.39
-0.02
-3.70%
HK:2230
Medialink Group Ltd.
0.23
0.06
36.05%
HK:6698
STAR CM Holdings Limited
1.03
-0.87
-45.79%
Oriental Enterprise Holdings Limited Corporate Events
Oriental Enterprise Rebrands as Oriental Media Group With No Impact on Shareholders
Mar 10, 2026
Oriental Media Group Limited, previously known as Oriental Enterprise Holdings Limited, has rebranded to reflect its focus on media operations, with a new corporate identity and updated Chinese and English names. The Hong Kong-listed company, trad...
Oriental Enterprise Wins Unanimous Shareholder Backing for Name Change
Jan 19, 2026
Oriental Enterprise Holdings Limited has secured unanimous shareholder approval at its extraordinary general meeting on 19 January 2026 to change the company’s name and amend its articles of association accordingly. All special resolutions w...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.