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Orient Overseas (International) (HK:0316)
:0316
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Orient Overseas (International) (0316) AI Stock Analysis

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HK:0316

Orient Overseas (International)

(OTC:0316)

Rating:80Outperform
Price Target:
HK$164.00
▲(15.49% Upside)
Orient Overseas (International) scores well due to strong financial performance, particularly its profitability and low leverage. Attractive valuation metrics further enhance its appeal. However, technical analysis suggests caution due to potential overbought conditions.

Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)

Orient Overseas (International) Business Overview & Revenue Model

Company DescriptionOrient 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 services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.
How the Company Makes MoneyOrient Overseas (International) Limited generates revenue primarily through its shipping and logistics operations. The company's key revenue streams include freight charges for transporting containers across international waters, terminal operations, and logistics services, which cover end-to-end supply chain management. OOIL's earnings are significantly influenced by global trade volumes, freight rates, and operational efficiency. The company may also engage in strategic partnerships or alliances with other shipping companies to enhance its service offerings and expand its market reach. Additionally, OOIL invests in advanced technology and sustainable practices to reduce operational costs and improve its competitive edge in the maritime industry.

Orient Overseas (International) Financial Statement Overview

Summary
Orient Overseas (International) demonstrates impressive financial health with strong profitability and robust cash flow performance. The company has a low leverage and high equity ratio, providing financial stability. However, recent volatility in revenue and asset management requires monitoring.
Income Statement
85
Very Positive
The income statement shows strong profitability with a significant increase in total revenue from the previous year, marking a revenue growth rate of approximately 28.29%. Gross profit margin stands at 26.36%, and the net profit margin is an impressive 24.08%, indicating efficient cost management and strong earnings. Additionally, EBIT and EBITDA margins are robust at 24.53% and 28.58% respectively, reflecting strong operational efficiency. However, the recent revenue decline from 2022 to 2023 suggests some volatility in revenue streams.
Balance Sheet
80
Positive
The balance sheet is strong with a debt-to-equity ratio of 0.10, indicating low leverage and financial stability. The equity ratio is healthy at 74.55%, showing a solid equity base relative to total assets. Return on equity (ROE) is high at 19.46%, demonstrating effective use of equity to generate profits. Despite these strengths, a declining trend in total assets and equity from 2022 to 2023 may indicate challenges in asset management.
Cash Flow
78
Positive
The cash flow statement reveals strong operational cash flow, with an operating cash flow to net income ratio of 1.25, indicating effective cash generation relative to net income. The free cash flow to net income ratio is 0.76, suggesting positive cash availability after capital expenditures. The free cash flow growth rate is significant at approximately 356.25%, showcasing improved cash management. Nonetheless, fluctuations in investing and financing cash flows may indicate variability in cash flow stability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue10.70B8.34B19.82B16.83B8.19B
Gross Profit2.82B1.16B10.42B8.18B1.59B
EBITDA3.06B2.26B10.95B7.97B1.46B
Net Income2.58B1.37B9.97B7.13B902.72M
Balance Sheet
Total Assets17.77B15.61B20.04B15.85B10.64B
Cash, Cash Equivalents and Short-Term Investments7.92B6.74B11.26B7.27B3.21B
Total Debt1.37B1.44B2.08B2.69B3.07B
Total Liabilities4.52B4.40B6.60B6.18B5.00B
Stockholders Equity13.25B11.21B13.44B9.67B5.64B
Cash Flow
Free Cash Flow1.95B-760.89M10.73B8.32B1.54B
Operating Cash Flow3.21B617.20M11.25B8.90B1.90B
Investing Cash Flow2.51B-4.64B1.42B-1.98B-588.82M
Financing Cash Flow-1.20B-4.29B-7.12B-4.37B-2.20B

Orient Overseas (International) Technical Analysis

Technical Analysis Sentiment
Positive
Last Price142.00
Price Trends
50DMA
136.15
Positive
100DMA
122.72
Positive
200DMA
111.22
Positive
Market Momentum
MACD
1.79
Positive
RSI
58.38
Neutral
STOCH
28.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0316, the sentiment is Positive. The current price of 142 is above the 20-day moving average (MA) of 139.53, above the 50-day MA of 136.15, and above the 200-day MA of 111.22, indicating a bullish trend. The MACD of 1.79 indicates Positive momentum. The RSI at 58.38 is Neutral, neither overbought nor oversold. The STOCH value of 28.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0316.

Orient Overseas (International) Peers Comparison

Overall Rating
UnderperformOutperform
Sector (58)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
HK$92.39B4.5921.08%10.75%27.79%87.52%
58
Neutral
HK$13.20B4.34-2.94%5.82%2.95%-48.20%
$32.41B3.7124.28%11.66%
$8.36B8.447.67%6.55%
$5.98B7.769.73%3.64%
$2.67B7.235.64%5.10%
€7.65B7.8546.88%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0316
Orient Overseas (International)
142.00
53.22
59.95%
CICOF
COSCO SHIPPING Holdings Co
1.75
0.53
43.44%
CMHHF
China Merchants Port Holdings Co
1.84
0.49
36.30%
CSDXF
COSCO SHIPPING Energy Transportation Co
0.79
-0.24
-23.30%
CSPKF
COSCO SHIPPING Ports
0.70
0.14
25.00%
DE:7S8
SITC International Holdings Co., Ltd.
2.88
1.15
66.47%

Orient Overseas (International) Corporate Events

Orient Overseas Reports Mixed Q2 2025 Results Amid Revenue Decline
Jul 11, 2025

Orient Overseas (International) Limited reported a 6.5% decrease in liner revenue for the second quarter of 2025 compared to the same period in 2024, despite a 4.4% increase in total liftings and a 7.5% rise in loadable capacity. The overall average revenue per TEU fell by 10.4%, reflecting challenges in maintaining revenue growth amidst increased capacity and liftings. For the first half of 2025, the company saw a 4.4% increase in liner revenue and a 6.8% rise in total liftings, although the average revenue per TEU decreased by 2.2%. These results indicate a mixed performance with growth in operational metrics but declining revenue per unit, suggesting competitive pressures and pricing challenges in the market.

The most recent analyst rating on (HK:0316) stock is a Sell with a HK$89.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Issues Supplemental Announcement on 2024 Annual Report
Jul 9, 2025

Orient Overseas (International) Limited has issued a supplemental announcement regarding its 2024 Annual Report, specifically addressing significant related party transactions. The company clarified that while some terminal charges with related parties did not constitute connected transactions, other transactions with COSCO SHIPPING Group and related entities were connected transactions, complying with disclosure requirements under the Listing Rules. This announcement does not alter any other information in the 2024 Annual Report.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$166.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Updates Final Dividend with Currency Options
Jun 4, 2025

Orient Overseas (International) Limited has announced an updated final dividend for the year ending December 31, 2024. Shareholders will receive a dividend of USD 1.32 per share, with options to receive the payment in Hong Kong dollars or Chinese yuan at specified exchange rates. This update provides clarity on the currency options available for the dividend payment, potentially impacting shareholder decisions and reflecting the company’s commitment to offering flexible financial options.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$152.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas (International) Limited AGM Approves Key Resolutions
May 27, 2025

At the Annual General Meeting held on May 27, 2025, Orient Overseas (International) Limited successfully passed all proposed resolutions through shareholder voting. Key resolutions included the adoption of financial statements, declaration of a final dividend, re-election of directors, and granting mandates for share issuance and repurchase. This outcome reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$175.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas (International) Limited Approves New Vessel Construction
May 27, 2025

Orient Overseas (International) Limited announced the approval of a resolution at its Special General Meeting held on May 27, 2025, regarding the construction of fourteen new vessels. The resolution was overwhelmingly supported by independent shareholders, with 99.999996% voting in favor. This development is expected to enhance the company’s operational capacity and strengthen its position in the global shipping industry.

The most recent analyst rating on (HK:0316) stock is a Buy with a HK$175.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.

Orient Overseas Announces Special General Meeting for Shipbuilding Transaction Approval
May 7, 2025

Orient Overseas (International) Limited has announced a Special General Meeting (SGM) to be held on May 27, 2025, to approve a significant Shipbuilding Transaction. This meeting will allow shareholders to vote on the transaction, which is a strategic move likely to impact the company’s operational capabilities and market positioning in the shipping industry.

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.Date of analysis: Jul 24, 2025