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STOCKS

Orient Overseas (International) Limited (HK:0316)

:0316

0316

Orient Overseas (International)

RESEARCH TOOLSreports

Orient Overseas (International) (0316) Ratios

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11 Followers

Orient Overseas (International) Ratios

HK:0316's free cash flow for Q2 2025 was $0.20. For the 2025 fiscal year, HK:0316's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.72	3.37	3.24	2.98	2.56
Quick Ratio	2.65	3.30	3.16	2.93	2.52
Cash Ratio	2.35	3.01	2.83	2.71	2.18
Solvency Ratio	0.65	0.67	0.50	1.64	1.25
Operating Cash Flow Ratio	1.13	1.22	0.26	2.72	2.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	229.85
Net Current Asset Value	$ 3.25B	$ 4.34B	$ 3.29B	$ 5.73B	$ 2.28B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.08	0.09	0.10	0.17
Debt-to-Equity Ratio	0.11	0.10	0.13	0.15	0.28
Debt-to-Capital Ratio	0.10	0.09	0.11	0.13	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Financial Leverage Ratio	1.37	1.34	1.39	1.49	1.64
Debt Service Coverage Ratio	140.92	146.66	78.79	178.09	78.39
Interest Coverage Ratio	122.39	127.31	49.33	164.86	122.48
Debt to Market Cap	0.00	0.00	0.00	0.00	0.02
Interest Debt Per Share	2.16	2.11	2.22	3.24	4.28
Net Debt to EBITDA	-1.73	-2.13	-2.34	-0.83	-0.57
Profitability Margins
Gross Profit Margin	26.30%	26.36%	13.85%	52.60%	48.57%
EBIT Margin	25.32%	24.62%	16.89%	50.90%	43.95%
EBITDA Margin	29.67%	28.58%	27.05%	55.25%	47.33%
Operating Profit Margin	25.32%	24.53%	16.85%	50.85%	43.85%
Pretax Profit Margin	25.22%	24.43%	16.55%	50.59%	43.59%
Net Profit Margin	24.68%	24.08%	16.39%	50.28%	42.35%
Continuous Operations Profit Margin	24.70%	24.10%	16.41%	50.28%	42.35%
Net Income Per EBT	97.87%	98.58%	99.08%	99.38%	97.15%
EBT Per EBIT	99.61%	99.61%	98.21%	99.49%	99.42%
Return on Assets (ROA)	14.82%	14.51%	8.76%	49.74%	44.98%
Return on Equity (ROE)	20.31%	19.46%	12.21%	74.17%	73.72%
Return on Capital Employed (ROCE)	18.19%	17.33%	10.62%	63.41%	58.80%
Return on Invested Capital (ROIC)	17.14%	16.49%	10.13%	60.32%	54.27%
Return on Tangible Assets	14.83%	14.51%	8.77%	49.77%	45.00%
Earnings Yield	24.96%	26.31%	14.67%	83.61%	45.19%
Efficiency Ratios
Receivables Turnover	27.17	16.68	28.33	45.22	28.52
Payables Turnover	33.01	30.59	27.65	43.51	35.80
Inventory Turnover	39.54	41.15	36.46	52.33	56.56
Fixed Asset Turnover	1.14	1.27	1.12	2.75	2.45
Asset Turnover	0.60	0.60	0.53	0.99	1.06
Working Capital Turnover Ratio	1.92	1.85	1.24	2.97	4.71
Cash Conversion Cycle	11.61	18.82	9.70	6.66	9.05
Days of Sales Outstanding	13.43	21.88	12.88	8.07	12.80
Days of Inventory Outstanding	9.23	8.87	10.01	6.98	6.45
Days of Payables Outstanding	11.06	11.93	13.20	8.39	10.20
Operating Cycle	22.66	30.75	22.90	15.05	19.25
Cash Flow Ratios
Operating Cash Flow Per Share	5.11	4.86	0.93	17.04	13.84
Free Cash Flow Per Share	2.85	2.95	-1.15	16.25	12.94
CapEx Per Share	2.26	1.91	2.09	0.79	0.90
Free Cash Flow to Operating Cash Flow	0.56	0.61	-1.23	0.95	0.93
Dividend Paid and CapEx Coverage Ratio	1.21	1.79	0.12	1.69	2.09
Capital Expenditure Coverage Ratio	2.26	2.55	0.45	21.44	15.34
Operating Cash Flow Coverage Ratio	2.41	2.34	0.43	5.41	3.31
Operating Cash Flow to Sales Ratio	0.31	0.30	0.07	0.57	0.53
Free Cash Flow Yield	17.43%	19.90%	-8.16%	90.01%	52.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.01	3.80	6.82	1.20	2.21
Price-to-Sales (P/S) Ratio	0.99	0.92	1.12	0.60	0.94
Price-to-Book (P/B) Ratio	0.81	0.74	0.83	0.89	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	5.74	5.02	-12.25	1.11	1.90
Price-to-Operating Cash Flow Ratio	3.20	3.05	15.11	1.06	1.77
Price-to-Earnings Growth (PEG) Ratio	0.87	0.04	-0.08	0.03	<0.01
Price-to-Fair Value	0.81	0.74	0.83	0.89	1.63
Enterprise Value Multiple	1.60	1.07	1.79	0.25	1.41
Enterprise Value	5.19B	3.27B	4.04B	2.79B	11.27B
EV to EBITDA	1.60	1.07	1.79	0.25	1.41
EV to Sales	0.47	0.31	0.48	0.14	0.67
EV to Free Cash Flow	2.76	1.68	-5.31	0.26	1.35
EV to Operating Cash Flow	1.54	1.02	6.54	0.25	1.27
Tangible Book Value Per Share	20.17	20.06	16.96	20.33	15.03
Shareholders’ Equity Per Share	20.18	20.06	16.97	20.35	15.04
Tax and Other Ratios
Effective Tax Rate	0.02	0.01	<0.01	<0.01	0.03
Revenue Per Share	16.56	16.21	12.64	30.01	26.18
Net Income Per Share	4.09	3.90	2.07	15.09	11.08
Tax Burden	0.98	0.99	0.99	0.99	0.97
Interest Burden	1.00	0.99	0.98	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.05	0.03	0.03	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.25	1.25	0.45	1.12	1.21

Currency in USD