Orient Overseas (International) Limited Unsponsored ADR (OROVY)
OTHER OTC:OROVY
Total Valuation
Orient Overseas (International) Limited Unsponsored ADR has a market cap or net worth of $12.00B. The enterprise value is $10.18B.
Market Cap$12.00B
Enterprise Value$10.18B
Share Statistics
Orient Overseas (International) Limited Unsponsored ADR has 132,074,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,074,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Overseas (International) Limited Unsponsored ADR’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee866.23K
Profits Per Employee134.84K
Employee Count11,223
Asset Turnover0.55
Inventory Turnover41.00
Valuation Ratios
The current PE Ratio of Orient Overseas (International) Limited Unsponsored ADR is 7.0. Orient Overseas (International) Limited Unsponsored ADR’s PEG ratio is -0.17.
PE Ratio7.0
PS Ratio1.09
PB Ratio0.79
Price to Fair Value0.79
Price to FCF33.69
Price to Operating Cash Flow5.36
PEG Ratio-0.17
Income Statement
In the last 12 months, Orient Overseas (International) Limited Unsponsored ADR had revenue of 9.72B and earned 1.51B in profits. Earnings per share was 11.45.
Revenue9.72B
Gross Profit1.63B
Operating Income1.16B
Pretax Income1.53B
Net Income1.51B
EBITDA2.16B
Earnings Per Share (EPS)11.45
Cash Flow
In the last 12 months, operating cash flow was 2.18B and capital expenditures -2.02B, giving a free cash flow of 161.93M billion.
Operating Cash Flow2.18B
Free Cash Flow161.93M
Free Cash Flow per Share1.23
Dividends & Yields
Orient Overseas (International) Limited Unsponsored ADR pays an annual dividend of $3.524, resulting in a dividend yield of 12.65%
Dividend Per Share$3.524
Dividend Yield12.65%
Payout Ratio49.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change62.86%
50-Day Moving Average90.77
200-Day Moving Average85.12
Relative Strength Index (RSI)48.48
Average Volume (3m)0.00
Important Dates
Orient Overseas (International) Limited Unsponsored ADR upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Orient Overseas (International) Limited Unsponsored ADR as a current ratio of 2.89, with Debt / Equity ratio of 9.54%
Current Ratio2.89
Quick Ratio2.81
Debt to Market Cap0.05
Net Debt to EBITDA-0.84
Interest Coverage Ratio63.50
Taxes
In the past 12 months, Orient Overseas (International) Limited Unsponsored ADR has paid 14.96M in taxes.
Income Tax14.96M
Effective Tax Rate<0.01
Enterprise Valuation
Orient Overseas (International) Limited Unsponsored ADR EV to EBITDA ratio is 4.07, with an EV/FCF ratio of 27.89.
EV to Sales0.90
EV to EBITDA4.07
EV to Free Cash Flow27.89
EV to Operating Cash Flow3.77
Balance Sheet
Orient Overseas (International) Limited Unsponsored ADR has $6.29B in cash and marketable securities with $1.28B in debt, giving a net cash position of $5.01B billion.
Cash & Marketable Securities$6.29B
Total Debt$1.28B
Net Cash$5.01B
Net Cash Per Share$37.94
Tangible Book Value Per Share$101.56
Margins
Gross margin is 16.80%, with operating margin of 11.95%, and net profit margin of 15.57%.
Gross Margin16.80%
Operating Margin11.95%
Pretax Margin15.74%
Net Profit Margin15.57%
EBITDA Margin22.17%
EBIT Margin11.95%
Analyst Forecast
The average price target for Orient Overseas (International) Limited Unsponsored ADR 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 Forecast29.39%
EPS Growth Forecast151.65%