Orient Overseas (International) Limited (HK:0316)
:0316
Want to see HK:0316 full AI Analyst Report?
0316 Stock Chart & Stats
HK$138.20
-HK$3.50(-3.14%)
At close: 4:00 PM EST
HK$138.20
-HK$3.50(-3.14%)
Day’s Range― - ―
52-Week RangeHK$118.50 - HK$159.30
Previous CloseN/A
Volume1.60M
Average Volume (3M)1.14M
Market Cap
HK$85.78B
Enterprise ValueHK$9.65B
Total Cash (Recent Filing)HK$6.29B
Total Debt (Recent Filing)HK$1.28B
Price to Earnings (P/E)7.2
Beta0.53
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.81%
Share Statistics
EPS (TTM)2.29
Shares Outstanding660,373,300
10 Day Avg. Volume1,303,847
30 Day Avg. Volume1,136,951
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$130.00Price Target Upside-5.93% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.59
Revenue Forecast (FY)HK$9.90B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetOOIL's low leverage (debt ~10% of equity) materially reduces financial risk in a cyclical industry. A conservative balance sheet preserves liquidity and financial flexibility to withstand downturns, fund working capital, maintain services, and support dividends or opportunistic investments.
Diversified Freight And Logistics RevenueRevenue streams span scheduled container shipping, contract logistics, and ancillary service fees. This diversification reduces reliance on spot freight alone, smoothing revenue across cycles and enabling cross-selling of logistics solutions that can improve customer stickiness and recurring fee income.
Proven Upside In Shipping Up-cyclesHistorically strong earnings during up-cycles show the company's fleet, network and pricing mechanisms can capture outsized returns when demand recovers. This operating leverage implies significant upside potential over a multi-month horizon as trade volumes and freight rates normalize higher.
Bears Say
Revenue Decline & Margin CompressionAn 11% revenue drop and margin compression indicate weaker demand and less favorable rate environment. Sustained top-line pressure erodes earnings power, limits reinvestment and dividend sustainability, and may require cost control or strategic shifts to restore long-term profitability.
Volatile And Weak Free Cash FlowA steep FCF decline and inconsistent cash conversion signal higher working capital swings or capex timing risks. Weak FCF reduces financial flexibility for capex, debt repayment, or shareholder returns, and increases reliance on capital markets or retained earnings in stress periods.
Cyclical Earnings VolatilityShipping's structural cyclicality produces large swings in profitability and cash flow. Persistent volatility complicates forecasting, capital allocation and consistent returns; it raises the risk that near-term weakness can persist several quarters, pressuring strategic plans and stakeholder confidence.
Orient Overseas (International) News
0316 FAQ
What was Orient Overseas (International) Limited’s price range in the past 12 months?
Orient Overseas (International) Limited lowest stock price was HK$118.50 and its highest was HK$159.30 in the past 12 months.
What is Orient Overseas (International) Limited’s market cap?
Orient Overseas (International) Limited’s market cap is HK$85.78B.
When is Orient Overseas (International) Limited’s upcoming earnings report date?
Orient Overseas (International) Limited’s upcoming earnings report date is Aug 20, 2026 which is in 69 days.
How were Orient Overseas (International) Limited’s earnings last quarter?
Orient Overseas (International) Limited released its earnings results on Mar 12, 2026. The company reported HK$6.605 earnings per share for the quarter, beating the consensus estimate of N/A by HK$6.605.
Is Orient Overseas (International) Limited overvalued?
According to Wall Street analysts Orient Overseas (International) Limited’s price is currently Overvalued.
Does Orient Overseas (International) Limited pay dividends?
Orient Overseas (International) Limited pays a Quarterly dividend of HK$3.276 which represents an annual dividend yield of 12.81%. See more information on Orient Overseas (International) Limited dividends here
What is Orient Overseas (International) Limited’s EPS estimate?
Orient Overseas (International) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Overseas (International) Limited have?
Orient Overseas (International) Limited has 660,373,300 shares outstanding.
What happened to Orient Overseas (International) Limited’s price movement after its last earnings report?
Orient Overseas (International) Limited reported an EPS of HK$6.605 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.963%.
Which hedge fund is a major shareholder of Orient Overseas (International) Limited?
Currently, no hedge funds are holding shares in HK:0316
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Overseas (International) Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.87%
12-Months-Change
Fundamentals
Return on Equity
11.33%
Trailing 12-Months
Asset Growth
-0.56%
Trailing 12-Months
Company Description
Orient Overseas (International) Limited
Orient Overseas (International) Limited (OOIL), an investment holding company based in Wan Chai, Hong Kong, provides extensive container transport and logistics services globally. Its reach spans Asia, Europe, Australia, North America, and other international markets. OOIL's core services encompass comprehensive supply chain management, distribution, and containerized shipping across major trade routes, including Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia. Beyond logistics, the company engages in a variety of related operations: equipment ownership and leasing, managing container depots and warehouses, and portfolio investments. It also operates terminals, owns and manages ships, offers cargo consolidation and forwarding, and functions as a liner and freight agency. Further activities include property ownership, providing corporate and trucking services, and actively operating its fleet of vessels. Additionally, OOIL delivers advanced technology solutions, such as AI and blockchain applications for digital data networks, platform design, and specialized consulting. The company is a subsidiary of Faulkner Global Holdings Limited.
0316 Stock 12 Month Forecast
Average Price Target
HK$130.00
▼(-5.93% Downside)
Technical Analysis
COSCO SHIPPING Holdings Co
―
China Merchants Port Holdings Co
―
COSCO SHIPPING Ports
―
SITC International Holdings Co., Ltd.
―
T.S. Lines Limited
―
Options Prices
Currently, No data available
---