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Oriental Explorer Holdings Limited (HK:0430)
:0430
Total Valuation
Oriental Explorer Holdings Limited has a market cap or net worth of HK$161.10M. The enterprise value is HK$317.77M.
Market CapHK$161.10M
Enterprise ValueHK$317.77M
Share Statistics
Oriental Explorer Holdings Limited has 388,183,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,183,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Explorer Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.86%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.86%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee3.17M
Profits Per Employee-4.74M
Employee Count8
Asset Turnover0.02
Inventory Turnover-125.06
Valuation Ratios
The current PE Ratio of Oriental Explorer Holdings Limited is ―. Oriental Explorer Holdings Limited’s PEG ratio is 0.35.
PE Ratio―
PS Ratio5.81
PB Ratio0.10
Price to Fair Value0.10
Price to FCF14.34
Price to Operating Cash Flow1.08
PEG Ratio0.35
Income Statement
In the last 12 months, Oriental Explorer Holdings Limited had revenue of 25.38M and earned -37.92M in profits. Earnings per share was -0.10.
Revenue25.38M
Gross Profit19.38M
Operating Income13.99M
Pretax Income-35.23M
Net Income-37.92M
EBITDA13.99M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was 148.97M and capital expenditures 0.00, giving a free cash flow of 148.97M billion.
Operating Cash Flow148.97M
Free Cash Flow148.97M
Free Cash Flow per Share0.38
Dividends & Yields
Oriental Explorer Holdings Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 3.33%
Dividend Per ShareHK$0.008
Dividend Yield3.33%
Payout Ratio-14.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change7.51%
50-Day Moving Average0.42
200-Day Moving Average0.40
Relative Strength Index (RSI)54.82
Average Volume (3m)21.18K
Important Dates
Oriental Explorer Holdings Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date―
Financial Position
Oriental Explorer Holdings Limited as a current ratio of 0.13, with Debt / Equity ratio of 11.86%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap1.12
Net Debt to EBITDA11.20
Interest Coverage Ratio1.89
Taxes
In the past 12 months, Oriental Explorer Holdings Limited has paid 2.48M in taxes.
Income Tax2.48M
Effective Tax Rate-0.07
Enterprise Valuation
Oriental Explorer Holdings Limited EV to EBITDA ratio is 21.74, with an EV/FCF ratio of 29.57.
EV to Sales11.98
EV to EBITDA21.74
EV to Free Cash Flow29.57
EV to Operating Cash Flow29.57
Balance Sheet
Oriental Explorer Holdings Limited has HK$29.11M in cash and marketable securities with HK$169.40M in debt, giving a net cash position of -HK$140.28M billion.
Cash & Marketable SecuritiesHK$29.11M
Total DebtHK$169.40M
Net Cash-HK$140.28M
Net Cash Per Share-HK$0.36
Tangible Book Value Per ShareHK$3.67
Margins
Gross margin is 75.61%, with operating margin of 55.10%, and net profit margin of -149.39%.
Gross Margin75.61%
Operating Margin55.10%
Pretax Margin-138.79%
Net Profit Margin-149.39%
EBITDA Margin55.12%
EBIT Margin55.10%
Analyst Forecast
The average price target for Oriental Explorer Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.95%
EPS Growth Forecast9.63%