Oriental Consultants Holdings Company Limited (2498) AI Stock Analysis

• Market Cap: ¥39.44B
• Dividend Yield: 3.79%
• Average Volume (3M): 12.59K
• Price to Earnings (P/E): 10.3
• Beta (1Y): 0.49
• Revenue Growth: 10.53%
• EPS Growth: 49.66%
• Country: JP
• Employees: 3,368
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 10.78
• Shares Outstanding: 12,359,740
• 10 Day Avg. Volume: 8,110
• 30 Day Avg. Volume: 12,586
• PEG Ratio: -0.39
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.40
• P/FCF Ratio: -17.98
• 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: 77 Outperform
• Price Target: ¥3,536.00 ▲(14.81% Upside)

Oriental Consultants Holdings scores well due to its strong technical indicators and attractive valuation, which suggest potential for price appreciation and income generation. However, financial performance is hindered by low profitability and cash flow challenges, which slightly offset the positive outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and the ability to secure new projects, contributing to long-term business sustainability.

Operational Efficiency

Stable gross margins reflect effective cost control and operational efficiency, which are crucial for maintaining profitability over time.

Return on Equity

A strong return on equity suggests that the company is effectively using its capital to generate profits, enhancing shareholder value.

Negative Factors

Net Profit Margin

A low net profit margin indicates challenges in translating revenue into profit, which could impact long-term financial health if not addressed.

Cash Flow Challenges

Negative cash flows can limit the company's ability to invest in growth opportunities and meet financial obligations, posing a risk to stability.

Increased Debt Levels

Rising debt levels increase financial risk and may constrain the company's ability to finance future projects or weather economic downturns.

Oriental Consultants Holdings Company Limited Business Overview & Revenue Model

Company Description

Oriental Consultants Holdings Company Limited (2498) is a premier consulting firm based in Hong Kong, specializing in engineering, architecture, and project management services. The company operates across various sectors, including transportation, infrastructure, and urban development, providing comprehensive solutions that encompass feasibility studies, design, and construction supervision. Oriental Consultants is recognized for its commitment to quality and innovation, catering to both public and private sector clients in the Asia-Pacific region.

How the Company Makes Money

Oriental Consultants generates revenue primarily through project-based consulting fees, which are earned from its diverse range of services including engineering design, project management, and advisory services. The company often engages in long-term contracts with government entities and private firms, ensuring a steady stream of income. Additionally, Oriental Consultants may also benefit from partnerships with other firms and participation in joint ventures, which can enhance its service offerings and expand its market reach. The firm's ability to secure high-value projects in emerging markets and its reputation for delivering quality work further contribute to its financial performance.

Oriental Consultants Holdings Company Limited Financial Statement Overview

Summary

Oriental Consultants Holdings demonstrates strong revenue growth and operational efficiency, with a stable gross profit margin. However, the low net profit margin and negative cash flows indicate challenges in profitability and cash management. The increased debt-to-equity ratio suggests higher financial risk.

Income Statement

Oriental Consultants Holdings has shown consistent revenue growth over the years, with a recent growth rate of 2.39%. The company maintains a stable gross profit margin around 22%, indicating efficient cost management. However, the net profit margin is relatively low at 4.00%, suggesting room for improvement in profitability. The EBIT and EBITDA margins have improved, reflecting better operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has increased to 0.65, indicating a higher reliance on debt financing, which could pose a risk if not managed properly. However, the return on equity stands at a healthy 13.42%, demonstrating effective use of shareholder funds. The equity ratio is stable, suggesting a balanced capital structure.

Cash Flow

The cash flow situation is concerning, with negative operating and free cash flows in the latest period. The operating cash flow to net income ratio is negative, indicating challenges in converting profits into cash. Despite this, the free cash flow to net income ratio is positive, suggesting some level of cash generation relative to net income.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	93.14B	95.37B	86.28B	78.15B	77.34B	68.31B
Gross Profit	21.12B	21.06B	19.47B	17.26B	16.92B	14.86B
EBITDA	5.06B	6.65B	4.87B	4.97B	4.86B	3.28B
Net Income	3.14B	3.82B	2.60B	2.83B	2.72B	1.71B
Balance Sheet
Total Assets	73.27B	78.18B	65.20B	62.68B	55.19B	50.02B
Cash, Cash Equivalents and Short-Term Investments	12.82B	9.93B	10.54B	9.32B	6.96B	9.78B
Total Debt	16.46B	18.61B	14.03B	12.76B	8.60B	2.04B
Total Liabilities	45.61B	49.49B	40.71B	40.50B	36.43B	35.97B
Stockholders Equity	27.44B	28.46B	24.38B	22.14B	18.72B	14.02B
Cash Flow
Free Cash Flow	0.00	-2.13B	1.74B	-1.37B	-8.83B	989.56M
Operating Cash Flow	0.00	-1.71B	2.81B	-195.45M	-7.03B	1.85B
Investing Cash Flow	0.00	-1.81B	-2.19B	-1.72B	-3.29B	-1.28B
Financing Cash Flow	0.00	3.29B	337.58M	4.14B	6.32B	615.13M

Oriental Consultants Holdings Company Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3080.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2498, the sentiment is Neutral. The current price of 3080 is below the 20-day moving average (MA) of 3255.25, below the 50-day MA of 3160.26, and above the 200-day MA of 2858.01, indicating a neutral trend. The MACD of 23.27 indicates Positive momentum. The RSI at 50.21 is Neutral, neither overbought nor oversold. The STOCH value of 18.52 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:2498.

Oriental Consultants Holdings Company Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2498	77 Outperform	¥39.44B	10.27	―	3.79%	10.53%	49.66%
4771	70 Outperform	¥35.53B	15.36	―	1.72%	23.94%	47.11%
7373	67 Neutral	¥32.53B	15.96	―	1.02%	24.97%	37.84%
7893	65 Neutral	¥29.51B	-60.36	―	3.97%	4.10%	-121.49%
9216	64 Neutral	¥23.50B	170.12	―	4.78%	-3.81%	-82.38%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
7038	42 Neutral	¥6.79B	-5.94	―	―	18.82%	-894.46%