Orient Overseas (International) Limited (HK:0316)
:0316
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Orient Overseas (International)
(0316)
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Rating:71Outperform
Price Target:
HK$158.00
▲(14.33% Upside)
Action:ReiteratedDate:03/14/26
The score is driven primarily by solid but cooling financial performance: a strong, low-leverage balance sheet offsets weaker and less consistent cash flow alongside a post-peak decline in revenue and margins. Valuation is a major positive due to the low P/E and high dividend yield, while technicals are neutral-to-mixed after a short-term pullback within a longer-term uptrend.
Positive Factors
Low leverage / strong balance sheet
OOIL's low leverage (debt ~10% of equity) materially reduces financial risk in a cyclical industry. A conservative balance sheet preserves liquidity and financial flexibility to withstand downturns, fund working capital, maintain services, and support dividends or opportunistic investments.
Negative Factors
Revenue decline & margin compression
An 11% revenue drop and margin compression indicate weaker demand and less favorable rate environment. Sustained top-line pressure erodes earnings power, limits reinvestment and dividend sustainability, and may require cost control or strategic shifts to restore long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
OOIL's low leverage (debt ~10% of equity) materially reduces financial risk in a cyclical industry. A conservative balance sheet preserves liquidity and financial flexibility to withstand downturns, fund working capital, maintain services, and support dividends or opportunistic investments.
Read all positive factors
Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$89.08B
Dividend Yield12.81%
Average Volume (3M)1.14M
Price to Earnings (P/E)7.0
Beta (1Y)0.57
Revenue Growth-9.21%
EPS Growth-41.30%
CountryHK
Employees11,223
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)6.61
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$130.00Price Target Upside-5.93% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.64
Revenue Forecast (FY)HK$9.91B
Orient Overseas (International) Business Overview & Revenue Model
Company Description
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution...
How the Company Makes Money
OOIL makes money primarily by selling containerized ocean freight transportation and related logistics services. Its core revenue stream comes from freight rates charged to customers (e.g., shippers, freight forwarders, and beneficial cargo owners...
Orient Overseas (International) Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
51
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 9.74B | 10.70B | 8.34B | 19.82B | 16.83B |
| Gross Profit | 1.63B | 2.82B | 1.16B | 10.42B | 8.18B |
| EBITDA | 2.16B | 3.06B | 2.26B | 10.95B | 7.97B |
| Net Income | 1.52B | 2.58B | 1.37B | 9.97B | 7.13B |
Balance Sheet | |||||
| Total Assets | 17.67B | 17.77B | 15.61B | 20.04B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 6.29B | 7.92B | 6.74B | 11.26B | 7.27B |
| Total Debt | 1.28B | 1.37B | 1.44B | 2.08B | 2.69B |
| Total Liabilities | 4.26B | 4.52B | 4.40B | 6.60B | 6.18B |
| Stockholders Equity | 13.41B | 13.25B | 11.21B | 13.44B | 9.67B |
Cash Flow | |||||
| Free Cash Flow | 314.82M | 1.95B | -760.89M | 10.73B | 8.32B |
| Operating Cash Flow | 2.33B | 3.21B | 617.20M | 11.25B | 8.90B |
| Investing Cash Flow | -2.88B | 2.51B | -4.64B | 1.42B | -1.98B |
| Financing Cash Flow | -2.01B | -1.20B | -4.29B | -7.12B | -4.37B |
Orient Overseas (International) Technical Analysis
Neutral
138.20
Price Trends
143.31
Negative
134.89
Positive
133.34
Positive
Market Momentum
-0.68
Positive
40.73
Neutral
41.30
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0316, the sentiment is Neutral. The current price of 138.2 is below the 20-day moving average (MA) of 143.29, below the 50-day MA of 143.31, and above the 200-day MA of 133.34, indicating a neutral trend. The MACD of -0.68 indicates Positive momentum. The RSI at 40.73 is Neutral, neither overbought nor oversold. The STOCH value of 41.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0316.
Orient Overseas (International) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | HK$84.78B | 7.76 | 48.55% | 9.80% | 11.50% | 17.54% | |
79 Outperform | HK$64.94B | 9.77 | 5.92% | 5.72% | 12.77% | -18.46% | |
74 Outperform | HK$20.63B | 8.82 | 5.04% | 4.97% | 10.96% | -4.09% | |
71 Outperform | HK$89.08B | 7.02 | 11.33% | 12.81% | -9.21% | -41.30% | |
69 Neutral | HK$13.65B | 5.38 | 18.24% | 10.40% | ― | ― | |
65 Neutral | HK$244.79B | 6.39 | 13.13% | 12.48% | -6.12% | -35.50% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0316
Orient Overseas (International)
135.30
38.69
40.05%
HK:1919
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15.70
3.81
32.05%
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SITC International Holdings Co., Ltd.
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Orient Overseas (International) Corporate Events
Orient Overseas Proposes Final 2025 Dividend With Multi-Currency Option
Mar 12, 2026
Orient Overseas (International) Limited has proposed a final ordinary dividend of USD 0.42 per share for the financial year ended 31 December 2025, payable in U.S. dollars by default with options for shareholders to receive payment in Hong Kong do...
OOIL Profit Falls as Revenue and Margins Weaken in 2025
Mar 12, 2026
Orient Overseas (International) Limited reported a sharp year-on-year decline in full-year 2025 earnings, as revenue fell to US$9.72 billion from US$10.70 billion and profit attributable to shareholders dropped to US$1.51 billion from US$2.58 bill...
Orient Overseas Sets March Board Meeting to Approve 2025 Results and Weigh Final Dividend
Feb 27, 2026
Orient Overseas (International) Limited has scheduled a board meeting for 12 March 2026 to approve the publication of its annual results for the year ended 31 December 2025. The board will also consider recommending a final dividend, signaling pot...
Orient Overseas (International) Warns on Weaker Freight Rates as 2025 Liner Revenue Falls
Jan 9, 2026
Orient Overseas (International) Limited reported a sharp decline in unaudited liner revenue for its OOCL business in the fourth quarter of 2025, with revenue down 17.2% year-on-year to US$2.08 billion despite a 0.8% rise in total liftings and a 4....
Passing of Independent Non-Executive Director at Orient Overseas
Dec 15, 2025
Orient Overseas (International) Limited, a company incorporated in Bermuda, announced the passing of Mr. So Gregory Kam Leung, an Independent Non-Executive Director, on December 13, 2025. Mr. So had been serving since 2019 and was a member of both...
Orient Overseas Announces Board Composition and Committee Roles
Dec 15, 2025
Orient Overseas (International) Limited has announced the composition of its Board of Directors and their respective roles and functions. The board includes executive, non-executive, and independent non-executive directors, with Mr. WAN Min servin...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.