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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$117.90 - HK$159.30
Previous CloseN/A
Volume1.60M
Average Volume (3M)1.14M
Market Cap
HK$81.16B
Enterprise ValueHK$8.84B
Total Cash (Recent Filing)HK$6.29B
Total Debt (Recent Filing)HK$1.28B
Price to Earnings (P/E)6.8
Beta0.52
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$100.00Price Target Upside-27.64% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)1.7
Revenue Forecast (FY)HK$10.11B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and a large equity and asset base provide durable financial flexibility for a cyclical shipping operator. This reduces solvency risk in downturns, supports continued capex or terminal investments, and allows management to sustain operations or returns without urgent refinancing.
Integrated Logistics And ScaleOOCL's combination of ocean freight and complementary logistics (terminals, inland transport, warehousing) creates cross-sell opportunities and service stickiness. Scale across major trade lanes and integrated offerings help diversify revenue sources and reduce reliance on spot freight alone over months to years.
Positive Operating Cash Flow And Prior Strong ConversionSustained positive operating cash flow in 2025 and historical periods of strong cash conversion show the business can generate cash in different cycle phases. That ability supports working-capital needs, funding for maintenance capex, and gives management optionality on capital allocation over the medium term.
Bears Say
Revenue Decline And Margin CompressionAn ~11% revenue drop and notable margin compression indicate lower demand and weaker pricing power versus the prior cycle. Persistently softer volumes or rate normalization would reduce sustainable earnings, constrain reinvestment capacity, and pressure long-term profitability if trends persist.
Sharp Free Cash Flow DeteriorationAn ~83% FCF decline undermines the company's ability to self-fund growth, dividends, or episodic spending without drawing on liquidity. High variability in FCF increases financing risk during troughs and reduces the predictability of shareholder returns over a 2–6 month horizon and beyond.
High Earnings Volatility From Cyclical ExposureContainer shipping is inherently cyclical; historical swings from exceptional up-cycle profits to more modest results make earnings and cashflow unpredictable. That volatility complicates strategic planning, capital allocation, and sets a higher bar for the balance sheet to absorb downside risk over months.
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$81.16B.
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 48 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
Underperform
1
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5
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10
Analyst Consensus
Moderate Sell
Average Price Target:
HK$100.00 (-27.64% Downside)
HK$100.00 (-27.64% Downside)
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
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$100.00
▼(-27.64% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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