Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.70B | 8.34B | 19.82B | 16.83B | 8.19B |
Gross Profit | 2.82B | 1.16B | 10.42B | 8.18B | 1.59B |
EBITDA | 3.06B | 2.26B | 10.95B | 7.97B | 1.46B |
Net Income | 2.58B | 1.37B | 9.97B | 7.13B | 902.72M |
Balance Sheet | |||||
Total Assets | 17.77B | 15.61B | 20.04B | 15.85B | 10.64B |
Cash, Cash Equivalents and Short-Term Investments | 7.92B | 6.74B | 11.26B | 7.27B | 3.21B |
Total Debt | 1.37B | 1.44B | 2.08B | 2.69B | 3.07B |
Total Liabilities | 4.52B | 4.40B | 6.60B | 6.18B | 5.00B |
Stockholders Equity | 13.25B | 11.21B | 13.44B | 9.67B | 5.64B |
Cash Flow | |||||
Free Cash Flow | 1.95B | -760.89M | 10.73B | 8.32B | 1.54B |
Operating Cash Flow | 3.21B | 617.20M | 11.25B | 8.90B | 1.90B |
Investing Cash Flow | 2.51B | -4.64B | 1.42B | -1.98B | -588.82M |
Financing Cash Flow | -1.20B | -4.29B | -7.12B | -4.37B | -2.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $88.75B | 4.41 | 21.08% | 15.40% | 27.79% | 87.52% | |
65 Neutral | $10.81B | 15.25 | 5.26% | 1.93% | 3.11% | -26.99% | |
― | $32.12B | 3.74 | 24.28% | 15.88% | ― | ― | |
― | $8.00B | 7.20 | 7.67% | 9.41% | ― | ― | |
― | $6.08B | 8.38 | 9.73% | 5.76% | ― | ― | |
― | $2.72B | 7.81 | 5.64% | 5.21% | ― | ― | |
― | €7.09B | 7.12 | 46.88% | 11.69% | ― | ― |
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 (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 (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.
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 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 (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.
Orient Overseas (International) Limited has issued a supplemental notice for its Annual General Meeting (AGM) scheduled on May 27, 2025, in Hong Kong. The notice includes an additional resolution to re-elect Mr. CHEN Hong as a Director. All other details from the original notice remain unchanged, ensuring continuity in the AGM’s agenda and proceedings.
Orient Overseas (International) Limited has announced the appointment of Mr. CHEN Hong as an Independent Non-Executive Director, effective from May 9, 2025. Mr. Chen will also join the company’s Risk Committee, Strategic Development Committee, and Sustainability Committee. His extensive experience in the automotive industry and his roles in various leadership positions are expected to contribute significantly to the company’s strategic initiatives and governance. This appointment underscores the company’s commitment to enhancing its strategic development and sustainability efforts.
Orient Overseas (International) Limited has announced a new composition of its Board of Directors, effective from May 9, 2025. The board includes a mix of executive, non-executive, and independent non-executive directors, reflecting a broad range of expertise and leadership to guide the company’s strategic direction. This restructuring is expected to enhance the company’s governance and operational oversight, potentially impacting its market positioning and stakeholder relations positively.
Orient Overseas (International) Limited has announced a major transaction involving the construction of fourteen vessels with Nantong and Dalian, subsidiaries connected to COSCO SHIPPING. The transaction, valued at approximately US$3,080 million, is classified as a major and connected transaction under Hong Kong’s Listing Rules, requiring independent shareholder approval. The company plans to finance up to 60% of the contract price through external debt, with the remainder funded internally. The vessels are expected to be delivered between 2028 and 2029, with specific terms for payment and penalties for delays or technical non-conformance.
Orient Overseas (International) Limited has announced its upcoming annual general meeting, scheduled for May 27, 2025, in Hong Kong. Key agenda items include the adoption of financial statements, declaration of a final dividend for 2024, re-election of directors, and the appointment of SHINEWING (HK) CPA Limited as the auditor. The meeting will also consider granting the board general mandates to issue and purchase company shares, which could impact the company’s operational flexibility and shareholder value.