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Orient Overseas (International) Limited (HK:0316)
:0316
Total Valuation
Orient Overseas (International) has a market cap or net worth of HK$97.01B. The enterprise value is HK$10.56B.
Market CapHK$97.01B
Enterprise ValueHK$10.56B
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 0.11 and return on invested capital (ROIC) is 7.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.31%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee867.58K
Profits Per Employee135.05K
Employee Count11,223
Asset Turnover0.55
Inventory Turnover41.07
Valuation Ratios
The current PE Ratio of Orient Overseas (International) is 7.0. Orient Overseas (International)’s PEG ratio is -0.17.
PE Ratio7.0
PS Ratio1.09
PB Ratio0.79
Price to Fair Value0.79
Price to FCF33.79
Price to Operating Cash Flow5.68
PEG Ratio-0.17
Income Statement
In the last 12 months, Orient Overseas (International) had revenue of 9.74B and earned 1.52B in profits. Earnings per share was 2.30.
Revenue9.74B
Gross Profit1.63B
Operating Income1.16B
Pretax Income1.53B
Net Income1.52B
EBITDA2.16B
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -2.02B, giving a free cash flow of 161.76M billion.
Operating Cash Flow2.18B
Free Cash Flow161.76M
Free Cash Flow per Share0.24
Dividends & Yields
Orient Overseas (International) pays an annual dividend of HK$5.617, resulting in a dividend yield of 12.81%
Dividend Per ShareHK$5.617
Dividend Yield12.81%
Payout Ratio50.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change40.29%
50-Day Moving Average137.41
200-Day Moving Average132.11
Relative Strength Index (RSI)51.49
Average Volume (3m)1.14M
Important Dates
Orient Overseas (International) upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Orient Overseas (International) as a current ratio of 2.89, with Debt / Equity ratio of 9.54%
Current Ratio2.89
Quick Ratio2.81
Debt to Market Cap0.05
Net Debt to EBITDA-0.84
Interest Coverage Ratio63.50
Taxes
In the past 12 months, Orient Overseas (International) has paid 14.98M in taxes.
Income Tax14.98M
Effective Tax Rate<0.01
Enterprise Valuation
Orient Overseas (International) EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 28.01.
EV to Sales0.91
EV to EBITDA4.08
EV to Free Cash Flow28.01
EV to Operating Cash Flow3.78
Balance Sheet
Orient Overseas (International) has HK$6.29B in cash and marketable securities with HK$1.28B in debt, giving a net cash position of HK$5.01B billion.
Cash & Marketable SecuritiesHK$6.29B
Total DebtHK$1.28B
Net CashHK$5.01B
Net Cash Per ShareHK$7.59
Tangible Book Value Per ShareHK$20.31
Margins
Gross margin is 16.80%, with operating margin of 11.95%, and net profit margin of 15.57%.
Gross Margin16.80%
Operating Margin11.95%
Pretax Margin15.74%
Net Profit Margin15.57%
EBITDA Margin22.17%
EBIT Margin11.95%
Analyst Forecast
The average price target for Orient Overseas (International) is HK$129.86, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetHK$129.86
Price Target Upside-11.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast28.91%
EPS Growth Forecast150.66%