Oriental Explorer Holdings Limited (0430) AI Stock Analysis

• Market Cap: HK$161.10M
• Dividend Yield: 3.33%
• Average Volume (3M): 21.18K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.10
• Revenue Growth: 7.95%
• EPS Growth: 9.63%
• Country: HK
• Employees: 8
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.01
• Shares Outstanding: 388,183,600
• 10 Day Avg. Volume: 29,500
• 30 Day Avg. Volume: 21,184
• PEG Ratio: 0.35
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 5.81
• P/FCF Ratio: 14.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: HK$0.50 ▲(19.05% Upside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and profitability. Technical analysis suggests mixed signals with mild upward trends but potential overbought conditions. Valuation concerns are highlighted by a negative P/E ratio, though the dividend yield offers some compensation.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to weather economic downturns and invest in growth opportunities.

High Gross Profit Margin

Maintaining a high gross profit margin indicates effective cost management at the production level, which can support profitability improvements if operational efficiencies are enhanced.

Revenue Growth Potential

Positive revenue growth reflects the company's ability to expand its market reach and capitalize on increasing demand in the travel and tourism sector, supporting long-term business sustainability.

Negative Factors

Cash Flow Volatility

Volatile cash flows and absence of operating cash flow indicate challenges in sustaining operations and funding growth, potentially leading to liquidity issues.

Declining Revenue Trend

A declining revenue trend suggests challenges in maintaining market share and competitiveness, which could hinder long-term growth and profitability.

Negative Net Profit Margins

Negative net profit margins highlight ongoing financial losses, which can strain resources and limit the company's ability to invest in future growth initiatives.

Oriental Explorer Holdings Limited Business Overview & Revenue Model

Company Description

Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment activities in Hong Kong and Mainland China. Its investment properties comprise car parking spaces, commercial properties, residential properties, and industrial properties. The company is also involved in the provision of management services. The company was incorporated in 1993 and is headquartered in Wong Chuk Hang, Hong Kong. Oriental Explorer Holdings Limited is a subsidiary of Limitless Investment Limited.

How the Company Makes Money

Oriental Explorer Holdings generates revenue through multiple key streams primarily associated with its travel and tourism operations. The company earns money by organizing and selling travel packages, which include transportation, accommodation, and guided tours. Additionally, it operates hotels and other hospitality services that contribute to its income. The company may also benefit from partnerships with airlines, local attractions, and other service providers, which can enhance its offerings and create additional revenue opportunities. Seasonal promotions and tailored travel experiences further drive sales, capitalizing on the increasing consumer demand for unique travel solutions.

Oriental Explorer Holdings Limited Financial Statement Overview

Summary

Oriental Explorer Holdings Limited faces notable financial challenges, particularly in sustaining revenue and profitability. Despite a strong balance sheet with low leverage, the company struggles with cash flow generation and operational profitability, posing risks to its financial health.

Income Statement

The company has experienced declining revenue with a negative growth trend from 2019 to 2024. Gross profit margin remains high, but net profit margins are negative, indicating significant losses in recent years. EBIT and EBITDA margins have also declined, reflecting weakening operational efficiency.

Balance Sheet

The balance sheet shows a strong equity position with a high equity ratio indicating financial stability. The debt-to-equity ratio remains low, suggesting manageable leverage. However, the declining trend in total assets and stockholders' equity may pose future risks.

Cash Flow

The cash flow statement reveals significant volatility, highlighted by the absence of operating and free cash flows in 2024. The past positive free cash flows have not been sustained, while the ratio of operating cash flow to net income has become challenging to assess due to recent net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	25.59M	25.38M	23.44M	24.61M	26.53M	14.75M
Gross Profit	19.35M	19.38M	18.24M	19.96M	21.51M	12.27M
EBITDA	14.16M	13.99M	14.17M	16.47M	16.57M	7.33M
Net Income	-36.41M	-37.92M	-40.82M	12.18M	18.81M	-115.40M
Balance Sheet
Total Assets	1.64B	1.64B	1.82B	1.88B	1.87B	1.86B
Cash, Cash Equivalents and Short-Term Investments	29.11M	8.20M	159.04M	173.85M	171.18M	161.21M
Total Debt	169.40M	164.84M	144.00M	147.00M	150.00M	148.64M
Total Liabilities	214.50M	210.25M	343.60M	355.62M	353.60M	344.38M
Stockholders Equity	1.43B	1.43B	1.47B	1.52B	1.52B	1.51B
Cash Flow
Free Cash Flow	148.97M	10.29M	12.20M	17.50M	17.66M	251.69M
Operating Cash Flow	148.97M	10.29M	12.21M	17.51M	17.68M	251.69M
Investing Cash Flow	-14.17M	-14.07M	971.00K	1.65M	1.10M	322.00K
Financing Cash Flow	-134.65M	-146.87M	-27.96M	-16.51M	-9.19M	-291.87M

Oriental Explorer Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0430, the sentiment is Positive. The current price of 0.42 is above the 20-day moving average (MA) of 0.42, above the 50-day MA of 0.42, and above the 200-day MA of 0.40, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.82 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0430.

Oriental Explorer Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3699	64 Neutral	HK$172.15M	6.64	2.41%	6.08%	-2.44%	37.79%
0287	53 Neutral	HK$163.20M	-1.85	-8.59%	3.43%	-4.92%	-199.32%
0499	52 Neutral	HK$126.82M	-3.96	-10.84%	―	-6.81%	-23.46%
0430	48 Neutral	HK$161.10M	-4.42	-2.51%	3.33%	7.95%	9.63%
1941	48 Neutral	HK$94.03M	-5.45	-6.82%	―	1.53%	22.83%
0183	45 Neutral	HK$100.91M	-1.52	-4.91%	―	30.19%	72.49%