Hong Kong · Delayed Price · Currency is HKD Oriental Media Group Statistics
Total Valuation
HKG:0018 has a market cap or net worth of HKD 623.46 million. The enterprise value is 90.09 million.
| Market Cap | 623.46M |
| Enterprise Value | 90.09M |
Important Dates
The last earnings date was Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 0.03% |
| Float | 604.28M |
Valuation Ratios
The trailing PE ratio is 46.70.
| PE Ratio | 46.70 |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.75 |
| EV / Sales | 0.18 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 9.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 19.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 19.67 |
| Quick Ratio | 10.52 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | n/a |
| Interest Coverage | 18.13 |
Financial Efficiency
Return on equity (ROE) is 0.85% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.85% |
| Return on Assets (ROA) | 0.31% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.51% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 725,518 |
| Profits Per Employee | 19,548 |
| Employee Count | 734 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.01 |
Taxes
In the past 12 months, HKG:0018 has paid 5.01 million in taxes.
| Income Tax | 5.01M |
| Effective Tax Rate | 25.91% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -0.06, so HKG:0018's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 157,400 |
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 495.53 million and earned 13.35 million in profits. Earnings per share was 0.01.
| Revenue | 495.53M |
| Gross Profit | 99.40M |
| Operating Income | 9.08M |
| Pretax Income | 19.33M |
| Net Income | 13.35M |
| EBITDA | 29.45M |
| EBIT | 9.08M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 560.85 million in cash and 12.06 million in debt, with a net cash position of 548.79 million or 0.23 per share.
| Cash & Cash Equivalents | 560.85M |
| Total Debt | 12.06M |
| Net Cash | 548.79M |
| Net Cash Per Share | 0.23 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 0.70 |
| Working Capital | 1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 20.37M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 20.06%, with operating and profit margins of 1.83% and 2.69%.
| Gross Margin | 20.06% |
| Operating Margin | 1.83% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 1.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 2.14% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |