Oriental Enterprise Holdings Limited (HKG:0018)

HKG:0018 Statistics

Total Valuation

HKG:0018 has a market cap or net worth of HKD 731.36 million. The enterprise value is 212.91 million.

Market Cap	731.36M
Enterprise Value	212.91M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

HKG:0018 has 2.40 billion shares outstanding.

Current Share Class	2.40B
Shares Outstanding	2.40B
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 25.56.

PE Ratio	25.56
Forward PE	n/a
PS Ratio	1.40
PB Ratio	0.44
P/TBV Ratio	0.45
P/FCF Ratio	17.29
P/OCF Ratio	14.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 5.03.

EV / Earnings	7.44
EV / Sales	0.41
EV / EBITDA	4.67
EV / EBIT	9.07
EV / FCF	5.03

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 1.73%.

Return on Equity (ROE)	1.74%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	1.35%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	714,050
Profits Per Employee	38,990
Employee Count	734
Asset Turnover	0.28
Inventory Turnover	6.60

Taxes

In the past 12 months, HKG:0018 has paid 5.95 million in taxes.

Income Tax	5.95M
Effective Tax Rate	16.89%

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is -0.15, so HKG:0018's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-16.44%
50-Day Moving Average	0.32
200-Day Moving Average	0.35
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	89,800

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, HKG:0018 had revenue of HKD 524.11 million and earned 28.62 million in profits. Earnings per share was 0.01.

Revenue	524.11M
Gross Profit	112.92M
Operating Income	23.47M
Pretax Income	35.21M
Net Income	28.62M
EBITDA	44.05M
EBIT	23.47M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 544.76 million in cash and 12.30 million in debt, with a net cash position of 532.46 million or 0.22 per share.

Cash & Cash Equivalents	544.76M
Total Debt	12.30M
Net Cash	532.46M
Net Cash Per Share	0.22
Equity (Book Value)	1.66B
Book Value Per Share	0.69
Working Capital	1.04B

Cash Flow

In the last 12 months, operating cash flow was 51.23 million and capital expenditures -8.94 million, giving a free cash flow of 42.29 million.

Operating Cash Flow	51.23M
Capital Expenditures	-8.94M
Free Cash Flow	42.29M
FCF Per Share	0.02

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 0.02, which amounts to a dividend yield of 6.56%.

Dividend Per Share	0.02
Dividend Yield	6.56%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.56%
Earnings Yield	3.91%
FCF Yield	5.78%

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

The last stock split was on July 27, 2000. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 27, 2000
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0018 has an Altman Z-Score of 4.62 and a Piotroski F-Score of 4.

Altman Z-Score	4.62
Piotroski F-Score	4