Oriental Enterprise Holdings Limited (FRA:OPQ)

FRA:OPQ Statistics

Total Valuation

FRA:OPQ has a market cap or net worth of EUR 83.30 million. The enterprise value is 26.13 million.

Market Cap	83.30M
Enterprise Value	26.13M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

Current Share Class	2.40B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.25%
Owned by Institutions (%)	0.02%
Float	604.28M

Valuation Ratios

The trailing PE ratio is 26.57.

PE Ratio	26.57
Forward PE	n/a
PS Ratio	1.45
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	17.98
P/OCF Ratio	14.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 5.64.

EV / Earnings	8.33
EV / Sales	0.45
EV / EBITDA	5.20
EV / EBIT	10.09
EV / FCF	5.64

Financial Position

The company has a current ratio of 14.45, with a Debt / Equity ratio of 0.01.

Current Ratio	14.45
Quick Ratio	7.61
Debt / Equity	0.01
Debt / EBITDA	0.27
Debt / FCF	0.29
Interest Coverage	43.79

Financial Efficiency

Return on equity (ROE) is 1.74% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.35%
Revenue Per Employee	78,218
Profits Per Employee	4,271
Employee Count	779
Asset Turnover	0.28
Inventory Turnover	6.60

Taxes

In the past 12 months, FRA:OPQ has paid 651,440 in taxes.

Income Tax	651,440
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has increased by +17.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.24%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	47.42
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:OPQ had revenue of EUR 57.41 million and earned 3.13 million in profits. Earnings per share was 0.00.

Revenue	57.41M
Gross Profit	12.37M
Operating Income	2.57M
Pretax Income	3.86M
Net Income	3.13M
EBITDA	4.83M
EBIT	2.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 59.67 million in cash and 1.35 million in debt, with a net cash position of 58.33 million.

Cash & Cash Equivalents	59.67M
Total Debt	1.35M
Net Cash	58.33M
Net Cash Per Share	n/a
Equity (Book Value)	181.68M
Book Value Per Share	0.08
Working Capital	114.11M

Cash Flow

In the last 12 months, operating cash flow was 5.61 million and capital expenditures -978,968, giving a free cash flow of 4.63 million.

Operating Cash Flow	5.61M
Capital Expenditures	-978,968
Free Cash Flow	4.63M
FCF Per Share	n/a

Margins

Gross margin is 21.55%, with operating and profit margins of 4.48% and 5.46%.

Gross Margin	21.55%
Operating Margin	4.48%
Pretax Margin	6.72%
Profit Margin	5.46%
EBITDA Margin	8.40%
EBIT Margin	4.48%
FCF Margin	8.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 6.80%.

Dividend Per Share	0.00
Dividend Yield	6.80%
Dividend Growth (YoY)	-66.47%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.80%
Earnings Yield	3.76%
FCF Yield	5.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:OPQ has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4