Oriental Enterprise Holdings Limited (0018) AI Stock Analysis

• Market Cap: HK$755.34M
• Dividend Yield: 6.15%
• Average Volume (3M): 117.23K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.35
• Revenue Growth: -15.60%
• EPS Growth: -58.97%
• Country: HK
• Employees: 817
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.00
• Shares Outstanding: 2,397,918,000
• 10 Day Avg. Volume: 110,200
• 30 Day Avg. Volume: 117,234
• PEG Ratio: -0.59
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 1.69
• P/FCF Ratio: 7.71
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: HK$0.50 ▲(56.25% Upside)

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

Strong Cost Management

Efficient cost management is evident from the high gross profit margin, which supports profitability even amid revenue declines, providing a buffer against economic fluctuations.

Solid Balance Sheet

The minimal leverage indicates financial stability and flexibility, allowing the company to invest in growth opportunities without the burden of high interest obligations.

Healthy Cash Conversion

A strong cash conversion ratio reflects the company's ability to efficiently turn profits into cash, supporting ongoing operations and potential reinvestment in the business.

Negative Factors

Declining Revenue

The declining revenue trend poses a challenge to growth and profitability, potentially impacting the company's ability to sustain its market position and invest in future opportunities.

Profitability Margin Pressure

Reduced net profit margins indicate challenges in maintaining profitability, which could affect long-term financial health and shareholder returns if not addressed.

Significant Drop in Free Cash Flow

A sharp decline in free cash flow growth limits the company's ability to fund new projects and manage financial obligations, posing a risk to future operational flexibility.

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. The company's online publications also comprise Oriental Daily News Web, a news portal; and Oriental Daily News ePaper. In addition, it operates onCH, a news streaming and live broadcast platform that provides news videos of various contents, including current affairs, entertainment, industry and economy, sports, lifestyle, and horse racing; Money18, a financial information website; on Football, an online soccer kingdom; and on Racing, which provides racing information catering services. Further, the company invests in various properties; and provides property mortgage loan services. The company was formerly known as Oriental Press Group Limited and changed its name to Oriental Enterprise Holdings Limited in August 2021. Oriental Enterprise Holdings Limited was founded in 1969 and is headquartered in Tai Po, Hong Kong. Oriental Enterprise Holdings Limited is a subsidiary of Magicway Investment Limited.

How the Company Makes Money

The company generates revenue primarily through its property development and investment activities, earning income from leasing and selling commercial and residential properties. Additionally, Oriental Enterprise Holdings Limited engages in providing financial services, which contribute to its earnings through fees and commissions. Strategic partnerships with local and international firms further enhance its capacity to identify lucrative investment opportunities, while diversifying its revenue streams. The company's emphasis on developing high-value real estate projects and maintaining a robust financial services portfolio is crucial for its long-term profitability.

Oriental Enterprise Holdings Limited Financial Statement Overview

Summary

Oriental Enterprise Holdings Limited demonstrates strong cost management and a solid balance sheet with low leverage. However, declining revenues and profitability margins, coupled with a significant drop in free cash flow, pose challenges. The company needs to address revenue growth and improve cash flow generation to enhance its financial health.

Income Statement

Oriental Enterprise Holdings Limited has shown a declining revenue trend over the years, with a notable revenue decrease of 12.15% in the most recent year. Despite this, the company maintains a strong gross profit margin of 87.70%, indicating efficient cost management. However, the net profit margin has decreased to 9.62%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting pressure on operating efficiency.

Balance Sheet

The company exhibits a very low debt-to-equity ratio of 0.0076, indicating minimal leverage and a strong equity position. The return on equity has decreased to 3.18%, which is a concern for shareholder returns. The equity ratio remains robust, reflecting a stable financial structure with a high proportion of equity financing.

Cash Flow

The cash flow analysis reveals a significant decline in free cash flow growth, down by 239.12%, which is a major concern. However, the operating cash flow to net income ratio of 1.80 indicates that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is healthy at 0.95, suggesting good cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	557.21M	545.09M	629.00M	677.16M	735.78M	699.62M
Gross Profit	124.04M	478.06M	539.79M	212.15M	282.16M	191.54M
EBITDA	82.61M	87.35M	127.47M	245.60M	233.50M	271.06M
Net Income	52.43M	52.43M	75.10M	166.56M	166.74M	211.24M
Balance Sheet
Total Assets	1.81B	1.81B	1.96B	1.89B	2.06B	2.08B
Cash, Cash Equivalents and Short-Term Investments	526.25M	526.25M	560.94M	665.20M	633.59M	654.26M
Total Debt	12.59M	12.59M	14.13M	7.57M	7.05M	7.11M
Total Liabilities	149.41M	149.41M	162.33M	162.32M	193.83M	143.96M
Stockholders Equity	1.65B	1.65B	1.78B	1.72B	1.86B	1.93B
Cash Flow
Free Cash Flow	119.73M	119.73M	-121.78M	98.51M	219.33M	103.10M
Operating Cash Flow	125.78M	125.78M	-113.19M	103.13M	228.60M	107.31M
Investing Cash Flow	-4.98M	20.89M	17.68M	180.55M	-8.65M	-3.65M
Financing Cash Flow	-169.59M	-169.59M	-1.30M	-263.77M	-239.79M	-47.96M

Oriental Enterprise Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 below the 20-day moving average (MA) of 0.32, below the 50-day MA of 0.34, and below the 200-day MA of 0.36, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 30.33 is Neutral, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2230	66 Neutral	HK$442.90M	7.90	8.69%	6.04%	25.88%	0.69%
0018	61 Neutral	HK$755.34M	26.47	1.85%	6.15%	-15.60%	-58.97%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1481	58 Neutral	HK$1.90B	940.00	1.72%	―	66.20%	―
1105	49 Neutral	HK$185.79M	-2.24	-5.12%	―	-7.76%	-55.96%
2125	47 Neutral	HK$338.90M	-8.08	-2.12%	―	-41.22%	54.66%
6698	46 Neutral	HK$362.67M	-1.81	-6.83%	―	-57.29%	88.62%

Oriental Enterprise Holdings Limited Corporate Events

Oriental Enterprise Holdings Proposes Name Change to Oriental Media Group

Oriental Enterprise Holdings Limited has announced an extraordinary general meeting to consider a change of its company name to Oriental Media Group Limited, pending approval from the Registrar of Companies in Hong Kong. This move, along with proposed amendments to the company’s articles of association, signifies a strategic rebranding effort that could impact its market positioning and stakeholder engagement.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Holdings Reports Decline in Interim Profits for 2025

Oriental Enterprise Holdings Limited reported its unaudited financial results for the six months ending September 30, 2025, showing a significant decline in profit compared to the same period in 2024. The company’s revenue decreased from HK$280,177,000 to HK$239,052,000, and profit before tax dropped from HK$30,241,000 to HK$1,348,000. Despite these declines, the total comprehensive income for the period was HK$22,842,000, largely due to favorable exchange differences on foreign operations. This financial performance may impact the company’s market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Holdings to Rebrand as Oriental Media Group

Oriental Enterprise Holdings Limited has announced a proposed change of its company name to Oriental Media Group Limited to better reflect its focus on the media sector amid economic uncertainties and adjustments in the property market. This change aims to enhance the company’s corporate identity and image, and is expected to benefit its future business development. The name change will not affect the company’s daily operations or financial position, and all existing share certificates will remain valid.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Issues Profit Warning Amid Economic Challenges

Oriental Enterprise Holdings Limited has issued a profit warning, indicating a significant drop in its unaudited consolidated profit for the six months ending September 2025. The company attributes this decline to a decrease in revenue from its media and money lending businesses due to unfavorable macro-economic conditions and a provision for expected credit losses on loans and interest receivables. This announcement suggests potential challenges for the company’s financial health and may impact investor confidence.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Holdings Limited Announces Board Meeting for Interim Results

Oriental Enterprise Holdings Limited has announced an upcoming board meeting scheduled for November 21, 2025, at the Oriental Media Centre in Hong Kong. The meeting will focus on approving the unaudited interim results for the six months ending September 30, 2025, and considering the declaration of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder engagement, potentially impacting investor confidence and market positioning.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.