| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.93B | 10.70B | 8.34B | 19.82B | 16.83B | 8.19B |
| Gross Profit | 2.88B | 2.82B | 1.16B | 10.42B | 8.18B | 1.59B |
| EBITDA | 3.24B | 3.06B | 2.26B | 10.95B | 7.97B | 1.46B |
| Net Income | 2.70B | 2.58B | 1.37B | 9.97B | 7.13B | 902.72M |
Balance Sheet | ||||||
| Total Assets | 18.20B | 17.77B | 15.61B | 20.04B | 15.85B | 10.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.05B | 7.92B | 6.74B | 11.26B | 7.27B | 3.21B |
| Total Debt | 1.40B | 1.37B | 1.44B | 2.08B | 2.69B | 3.07B |
| Total Liabilities | 4.88B | 4.52B | 4.40B | 6.60B | 6.18B | 5.00B |
| Stockholders Equity | 13.32B | 13.25B | 11.21B | 13.44B | 9.67B | 5.64B |
Cash Flow | ||||||
| Free Cash Flow | 1.88B | 1.95B | -760.89M | 10.73B | 8.32B | 1.54B |
| Operating Cash Flow | 3.38B | 3.21B | 617.20M | 11.25B | 8.90B | 1.90B |
| Investing Cash Flow | 112.21M | 2.51B | -4.64B | 1.42B | -1.98B | -588.82M |
| Financing Cash Flow | -1.92B | -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 |
|---|---|---|---|---|---|---|---|
79 Outperform | $249.41B | 4.04 | 16.39% | 12.48% | 30.56% | 108.49% | |
78 Outperform | HK$83.74B | 3.98 | 21.38% | 12.81% | 28.91% | 150.66% | |
75 Outperform | HK$63.60B | 9.02 | 6.71% | 5.72% | 9.00% | -4.33% | |
74 Outperform | HK$23.09B | 8.03 | 5.76% | 4.97% | 7.26% | 6.73% | |
72 Outperform | €74.63B | 7.19 | 58.05% | 9.80% | 37.68% | 127.44% | |
70 Outperform | HK$72.79B | 14.11 | 8.93% | 4.76% | 4.90% | 6.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
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 4.5% increase in loadable capacity, resulting in a 3.1 percentage point drop in load factor and a 17.8% fall in average revenue per TEU. For the full year 2025, liner revenue fell 10.6% while total liftings grew 3.7% and capacity expanded 6.1%, pointing to weaker freight rates across major trade lanes—particularly Trans-Pacific and Asia/Europe—even as volumes rose, underscoring margin pressure and a more challenging rate environment for the container shipping operator; the company also cautioned investors that the figures are based on internal, unaudited management accounts.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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, 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 the Audit Committee and the Strategic Development Committee, contributing significantly to the company’s operations. The board expressed deep appreciation for his dedication and extended condolences to his family.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 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 serving as Chairman and Mr. ZHANG Feng as CEO. The announcement outlines the structure of nine board committees, highlighting the leadership and membership roles of each director. This organizational update is crucial for stakeholders as it reflects the company’s governance framework and strategic direction.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 the composition of its Board of Directors and the roles of its members across various committees. This announcement highlights the company’s governance structure, which includes a mix of executive, non-executive, and independent non-executive directors. The detailed roles and functions of the directors across nine board committees reflect the company’s commitment to robust corporate governance, potentially impacting its strategic direction and stakeholder confidence.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 entered into a Lending Service Master Agreement with COSCO SHIPPING Holdings, effective from January 1, 2026, to December 31, 2028. This agreement involves the OOIL Ex-PRC Group providing lending services to the CSH Ex-PRC Group. The transaction is classified as a continuing connected transaction under the Listing Rules, requiring reporting and annual review but exempt from circular and independent shareholders’ approval. The terms of the agreement ensure that interest rates are more favorable than those offered by independent third-party banks, aligning with market rates and fairness principles.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 a change in its shareholding structure, where Faulkner Global Holdings Limited, a subsidiary of COSCO SHIPPING Holdings (Hong Kong) Limited, has sold its shares to COSCO SHIPPING HK. This transaction results in COSCO SHIPPING HK holding approximately 71.07% of the company’s total issued shares, making it the direct controlling shareholder. The Hong Kong Securities and Futures Commission has granted a waiver for COSCO SHIPPING HK from making a general offer for the remaining shares, indicating a significant shift in the company’s ownership dynamics.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 change in its board of directors, with Mr. Gu Jinshan resigning as a Non-Executive Director and Mr. Yu Fulin being appointed to the same position, effective December 2025. This change in leadership may influence the company’s strategic direction, as Mr. Yu brings extensive experience from his roles in engineering and transportation sectors in Shanghai, potentially impacting the company’s operations and stakeholder relations.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 new composition of its Board of Directors, effective December 10, 2025. The board includes a mix of executive, non-executive, and independent non-executive directors, with Mr. WAN Min serving as Chairman and Mr. ZHANG Feng as CEO. The announcement also details the roles of these directors across nine board committees, indicating a structured approach to governance and strategic oversight, which may impact the company’s operational efficiency and stakeholder confidence.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 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 held a Special General Meeting on October 28, 2025, where all proposed resolutions were approved by independent shareholders through poll voting. The resolutions included the approval of services such as Bunker, Terminal, Non-exempt Equipment Procurement, and Deposit Services for the next three years, indicating a strategic focus on enhancing operational capabilities and service offerings. The approval of these resolutions reflects strong shareholder support and positions the company to continue its growth trajectory in the shipping and logistics sector.
The most recent analyst rating on (HK:0316) stock is a Buy with a HK$146.00 price target. To see the full list of analyst forecasts on Orient Overseas (International) stock, see the HK:0316 Stock Forecast page.