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Orient Overseas (International) Limited (HK:0316)
:0316
Hong Kong Market

Orient Overseas (International) (0316) Financial Statements

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Orient Overseas (International) Financial Overview

Orient Overseas (International)'s market cap is currently $90.47B. The company's EPS TTM is HK$20.567; its P/E ratio is 4.50; and it has a dividend yield of 7.54%. Orient Overseas (International) is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 10.70B$ 8.34B$ 19.82B$ 16.83B$ 8.19B
Gross Profit$ 2.82B$ 1.16B$ 10.42B$ 8.18B$ 1.59B
Operating Income$ 2.62B$ 1.41B$ 10.08B$ 7.38B$ 992.19M
EBITDA$ 3.06B$ 2.26B$ 10.95B$ 7.97B$ 1.46B
Net Income$ 2.58B$ 1.37B$ 9.97B$ 7.13B$ 902.72M
Balance Sheet
Cash & Short-Term Investments$ 7.92B$ 6.74B$ 11.26B$ 7.27B$ 3.21B
Total Assets$ 17.77B$ 15.61B$ 20.04B$ 15.85B$ 10.64B
Total Debt$ 1.37B$ 1.44B$ 2.08B$ 2.69B$ 3.07B
Net Debt$ -6.53B$ -5.28B$ -9.13B$ -4.51B$ -2.95M
Total Liabilities$ 4.52B$ 4.40B$ 6.60B$ 6.18B$ 5.00B
Stockholders' Equity$ 13.25B$ 11.21B$ 13.44B$ 9.67B$ 5.64B
Cash Flow
Free Cash Flow$ 1.95B$ -760.89M$ 10.73B$ 8.32B$ 1.54B
Operating Cash Flow$ 3.21B$ 617.20M$ 11.25B$ 8.90B$ 1.90B
Investing Cash Flow$ 2.51B$ -4.64B$ 1.42B$ -1.98B$ -588.82M
Financing Cash Flow$ -1.20B$ -4.29B$ -7.12B$ -4.37B$ -2.20B
Currency in USD

Orient Overseas (International) Earnings and Revenue History

Orient Overseas (International) Debt to Assets

Orient Overseas (International) Cash Flow

Orient Overseas (International) Forecast EPS vs Actual EPS

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