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Orient Overseas (International) Limited (HK:0316)
:0316
RESEARCH TOOLSreports
Total Valuation
Orient Overseas (International) has a market cap or net worth of $88.75B. The enterprise value is HK$2.79B.
Market Cap$88.75B
Enterprise ValueHK$2.79B
Share Statistics
Orient Overseas (International) has 660,373,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding660,373,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Overseas (International)’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee953.57K
Profits Per Employee229.66K
Employee Count11,223
Asset Turnover0.60
Inventory Turnover41.15
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.4
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.74
Price to FCF1.11
Price to Operating Cash Flow1.06
PEG Ratio0.03
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of 10.70B and earned 2.58B in profits. Earnings per share was 3.90.
Revenue10.70B
Gross Profit2.82B
Operating Income2.62B
Pretax Income2.61B
Net Income2.58B
EBITDA3.06B
Earnings Per Share (EPS)3.90
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -1.26B, giving a free cash flow of 1.95B billion.
Operating Cash Flow3.21B
Free Cash Flow1.95B
Free Cash Flow per Share2.95
Dividends & Yields
Orient Overseas (International) pays an annual dividend of HK$10.351, resulting in a dividend yield of 15.35%
Dividend Per ShareHK$10.351
Dividend Yield15.35%
Payout Ratio84.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change40.69%
50-Day Moving Average131.38
200-Day Moving Average108.17
Relative Strength Index (RSI)50.96
Average Volume (3m)1.23M
Important Dates
Orient Overseas (International) upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Orient Overseas (International) as a current ratio of 3.37, with Debt / Equity ratio of 15.48%
Current Ratio3.37
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA-2.13
Interest Coverage Ratio127.31
Taxes
In the past 12 months, Orient Overseas (International) has paid 35.39M in taxes.
Income Tax35.39M
Effective Tax Rate0.01
Enterprise Valuation
Orient Overseas (International) EV to EBITDA ratio is 1.06, with an EV/FCF ratio of 1.67.
EV to Sales0.30
EV to EBITDA1.06
EV to Free Cash Flow1.67
EV to Operating Cash Flow1.01
Balance Sheet
Orient Overseas (International) has $7.92B in cash and marketable securities with $1.37B in debt, giving a net cash position of -$6.54B billion.
Cash & Marketable Securities$7.92B
Total Debt$1.37B
Net Cash-$6.54B
Net Cash Per Share-$9.91
Tangible Book Value Per Share$20.06
Margins
Gross margin is 52.60%, with operating margin of 24.53%, and net profit margin of 24.08%.
Gross Margin52.60%
Operating Margin24.53%
Pretax Margin24.43%
Net Profit Margin24.08%
EBITDA Margin28.58%
EBIT Margin24.62%
Analyst Forecast
The average price target for Orient Overseas (International) is $138.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$138.54
Price Target Upside3.77% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast27.79%
EPS Growth Forecast87.52%