Orient Overseas (International) (0316) AI Stock Analysis

• Market Cap: $94.63B
• Dividend Yield: 10.65%
• Average Volume (3M): 957.72K
• Price to Earnings (P/E): 4.6
• Beta (1Y): 0.56
• Revenue Growth: 28.91%
• EPS Growth: 150.66%
• Country: HK
• Employees: 11,223
• Sector: Industrials
• Sector Strength: 79
• Industry: Marine Shipping
• EPS (TTM): 11.25
• Shares Outstanding: 660,373,300
• 10 Day Avg. Volume: 1,229,365
• 30 Day Avg. Volume: 957,719
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.46
• Enterprise Value/Revenue: 4.09
• Enterprise Value/Gross Profit: 15.51
• Enterprise Value/Ebitda: 14.30
• 1Y Price Target: $139.53
• Price Target Upside: -0.69% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 2

• Rating: 80 Outperform
• Price Target: HK$164.00 ▲(16.73% 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) 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 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 Money

Orient 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

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

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

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.

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

Orient Overseas (International) Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 140.50
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 140.5 is below the 20-day moving average (MA) of 143.48, above the 50-day MA of 139.24, and above the 200-day MA of 114.10, indicating a neutral trend. The MACD of 1.97 indicates Positive momentum. The RSI at 51.36 is Neutral, neither overbought nor oversold. The STOCH value of 46.40 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0316	80 Outperform	$94.63B	4.59	21.38%	10.65%	28.91%	150.66%
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
CICOF	―	$33.56B	4.03	24.28%	10.36%	―	―
CMHHF	―	$8.38B	7.78	7.67%	6.02%	―	―
CSDXF	―	$6.43B	8.95	9.73%	3.22%	―	―
CSPKF	―	$2.82B	8.10	5.64%	6.22%	―	―
7S8	―	€9.22B	7.31	58.05%	―	―	―

Orient Overseas (International) Corporate Events

Orient Overseas Reports Mixed Q2 2025 Results Amid Revenue Decline

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

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

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

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

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

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.