Oriental Explorer Holdings Limited (HK:0430)
:0430
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Oriental Explorer Holdings Limited
(0430)
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Rating:49Neutral
Price Target:
HK$0.50
▲(19.05% Upside)
Action:ReiteratedDate:10/14/25
The overall stock score of 49 for HK:0430 is primarily driven by mixed financial performance, with a stable balance sheet offset by significant profitability losses and declining cash flows. Technical analysis suggests short-term stability but lacks strong momentum, while valuation reflects risk due to negative earnings despite a decent dividend yield. Financial performance remains the most impactful factor in this assessment.
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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors
Oriental Explorer Holdings Limited (0430) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$153.33M
Dividend Yield3.33%
Average Volume (3M)21.18K
Price to Earnings (P/E)―
Beta (1Y)0.11
Revenue Growth7.95%
EPS Growth9.63%
CountryHK
Employees8
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-1.23
Shares Outstanding388,183,600
10 Day Avg. Volume29,500
30 Day Avg. Volume21,184
Financial Highlights & Ratios
PEG Ratio0.35
Price to Book (P/B)0.10
Price to Sales (P/S)5.81
P/FCF Ratio14.34
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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,...
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, ...
Oriental Explorer Holdings Limited Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
70
Positive
Cash Flow
40
Negative
| 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
Negative
0.42
Price Trends
0.41
Negative
0.41
Negative
0.41
Negative
Market Momentum
>-0.01
Negative
36.04
Neutral
120.00
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0430, the sentiment is Negative. The current price of 0.42 is above the 20-day moving average (MA) of 0.40, above the 50-day MA of 0.41, and above the 200-day MA of 0.41, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 36.04 is Neutral, neither overbought nor oversold. The STOCH value of 120.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0430.
Oriental Explorer Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | HK$158.90M | 8.13 | 2.41% | 6.08% | -2.44% | 37.79% | |
56 Neutral | HK$123.62M | 7.80 | -7.20% | ― | 1.53% | 22.83% | |
53 Neutral | HK$164.00M | -1.83 | -8.59% | 3.43% | -4.92% | -199.32% | |
52 Neutral | HK$110.84M | -2.75 | -10.84% | ― | -6.81% | -23.46% | |
49 Neutral | HK$153.33M | -0.34 | -2.51% | 3.33% | 7.95% | 9.63% | |
49 Neutral | HK$78.80M | -0.69 | -3.74% | ― | 30.19% | 72.49% |
* Real Estate Sector Average
HK:0430
Oriental Explorer Holdings Limited
0.40
0.02
5.05%
HK:0183
Winfull Group Holdings Limited
0.14
<0.01
2.96%
HK:1941
Ye Xing Group Holdings Limited
0.31
0.15
91.82%
HK:0287
Winfair Investment Co., Ltd.
4.10
0.51
14.21%
HK:3699
Everbright Grand China Assets Ltd.
0.36
0.07
23.71%
HK:0499
Qingdao Holdings International Limited
0.11
<0.01
7.77%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.