Hong Kong · Delayed Price · Currency is HKD Oriental Media Group Statistics
Total Valuation
HKG:0018 has a market cap or net worth of HKD 525.14 million. The enterprise value is -8.23 million.
| Market Cap | 525.14M |
| Enterprise Value | -8.23M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 27.71 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| 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 | 0.38 |
| Debt / FCF | 0.64 |
| 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) | 4.24% |
| Revenue Per Employee | 725,518 |
| Profits Per Employee | 19,548 |
| Employee Count | 683 |
| 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 -40.00% in the last 52 weeks. The beta is 0.00, so HKG:0018's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 30.97 |
| Average Volume (20 Days) | 797,332 |
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 | 30.10M |
| 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
In the last 12 months, operating cash flow was 26.23 million and capital expenditures -7.28 million, giving a free cash flow of 18.95 million.
| Operating Cash Flow | 26.23M |
| Capital Expenditures | -7.28M |
| Depreciation & Amortization | 21.01M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 18.95M |
| FCF Per Share | 0.01 |
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 | 6.07% |
| EBIT Margin | 1.83% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 179.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.44% |
| Earnings Yield | 2.54% |
| FCF Yield | 3.61% |
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 4.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 5 |