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0316 Stock Chart & Stats
HK$149.30
HK$2.00(1.34%)
At close: 4:00 PM EDT
HK$149.30
HK$2.00(1.34%)
Day’s Range― - ―
52-Week RangeHK$117.90 - HK$159.30
Previous CloseN/A
Volume849.40K
Average Volume (3M)1.14M
Market Cap
HK$101.10B
Enterprise ValueHK$8.84B
Total Cash (Recent Filing)HK$6.29B
Total Debt (Recent Filing)HK$1.28B
Price to Earnings (P/E)8.5
Beta0.55
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.53%
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$106.00Price Target Upside-29.00% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.13
Revenue Forecast (FY)HK$10.55B
Bulls Say, Bears Say
Bulls Say
Low Leverage / Strong Balance SheetA low-debt structure (debt ~10% of equity) provides durable financial flexibility for a cyclical shipping operator. It reduces refinancing risk through downturns, supports capital spending for fleet or terminals, and preserves ability to sustain operations or dividends when earnings soften.
Integrated Global Shipping And Logistics PlatformOOIL’s combination of ocean freight, terminal/cargo handling and inland logistics creates recurring cross-sell and integrated service advantages. This vertical breadth enhances customer stickiness, supports upselling of end-to-end solutions, and diversifies revenue beyond spot freight cycles.
Proven Upside In Shipping Up-cyclesHistorical capability to deliver very strong earnings during freight up-cycles indicates high operating leverage and profitable scale. This structural earnings upside is valuable for long-term investors, as disciplined cost base and network scale enable rapid margin recovery when volumes and rates rebound.
Bears Say
Highly Variable Cash GenerationSharp swings in free cash flow (an ~83% drop) indicate working-capital and capex variability that undermines consistent cash returns and financial planning. For a capital-intensive shipping business, volatile FCF raises funding risk for fleet renewal and weakens reliability of distributions over cycles.
Revenue Decline And Margin CompressionAn ~11% revenue decline with margin erosion signals waning pricing power and tougher market conditions. Persistent weaker top-line and compressed margins reduce earnings resilience and could lengthen recovery periods, especially if global trade growth remains muted.
Cyclical Earnings VolatilityMaterial negative EPS and revenue growth figures reflect pronounced cyclicality; earnings can swing sharply across cycles. This structural volatility complicates cash flow forecasting, capital allocation, and long-run investment planning for stakeholders reliant on steady results.
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$117.90 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$101.10B.
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 17 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 Semiannually dividend of HK$3.276 which represents an annual dividend yield of 12.53%. 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
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10
Analyst Consensus
Moderate Sell
Average Price Target:
HK$106.00 (-29.00% Downside)
HK$106.00 (-29.00% Downside)
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.87%
12-Months-Change
Fundamentals
Return on Equity
12.53%
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$106.00
▼(-29.00% Downside)
Technical Analysis
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