Orient Overseas (International) Limited (HKG:0316)
Hong Kong · Delayed Price · Currency is HKD 149.60
-3.80 (-2.48%)
Sep 4, 2026, 4:08 PM HKT
HKG:0316 Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 10,020 | 9,722 | 10,702 | 8,344 | 19,820 | 16,832 |
Revenue Growth | 3.06% | -9.15% | 28.26% | -57.90% | 17.75% | 105.49% |
Gross Profit Gross Profit Growth | 1,504 | 1,635 | 2,821 | 1,155 | 10,425 | 8,176 |
Operating Income Operating Income Growth | 905.33 | 1,163 | 2,246 | 898.51 | 9,773 | 7,317 |
Net Income Net Income Growth | 1,287 | 1,513 | 2,577 | 1,368 | 9,965 | 7,128 |
Earnings Per Share EPS Growth | 1.95 | 2.29 | 3.90 | 2.07 | 15.09 | 11.08 |
EPS Growth | -14.95% | -41.28% | 88.43% | -86.27% | 36.13% | 668.43% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Container Transport and Logistics Container Transport and Logistics Growth | 9,996 | 9,698 | 10,679 | 8,319 | 19,796 | 16,807 |
Others Others Growth | 23.5 | 24.47 | 23.3 | 24.81 | 23.9 | 24.86 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,811 | 6,285 | 7,918 | 6,736 | 11,263 | 7,268 |
Total Debt Total Debt Growth | 1,272 | 1,279 | 1,373 | 1,438 | 2,080 | 2,691 |
Net Cash (Debt) Net Cash Growth | 4,538 | 5,006 | 6,544 | 5,297 | 9,182 | 4,578 |
Net Cash Growth | -9.34% | -23.51% | 23.54% | -42.31% | 100.59% | 3226.13% |
Net Cash Per Share Net Cash Per Share Growth | 6.87 | 7.58 | 9.91 | 8.02 | 13.91 | 7.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,685 | 1,991 | 3,212 | 617.2 | 11,253 | 8,899 |
Capital Expenditures CapEx Growth | -1,869 | -2,013 | -1,262 | -1,378 | -524.84 | -580.12 |
Free Cash Flow Free Cash Flow Growth | -184.6 | -22.63 | 1,950 | -760.89 | 10,728 | 8,319 |
Free Cash Flow Growth | - | - | - | - | 28.96% | 441.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.01% | 16.81% | 26.36% | 13.85% | 52.60% | 48.57% |
Operating Margin | 9.04% | 11.96% | 20.99% | 10.77% | 49.31% | 43.47% |
Pretax Margin | 12.78% | 15.74% | 24.43% | 16.55% | 50.59% | 43.59% |
Profit Margin | 12.85% | 15.57% | 24.08% | 16.39% | 50.28% | 42.35% |
FCF Margin | -1.84% | -0.23% | 18.22% | -9.12% | 54.13% | 49.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 8.937 | 1.140 | 1.950 | 0.835 | 6.040 | 4.370 |
Dividend Per Share Growth | -52.37% | -41.54% | 133.53% | -86.17% | 38.21% | 692.38% |
Dividend Yield | 5.94% | 7.24% | 15.12% | 7.29% | 56.61% | 42.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.04 | 7.03 | 3.80 | 6.74 | 1.20 | 2.27 |
Forward PE | 9.58 | 10.26 | 5.80 | 7.25 | 2.28 | 2.92 |
P/FCF Ratio | - | - | 5.02 | - | 1.11 | 1.95 |
PS Ratio | 1.29 | 1.09 | 0.91 | 1.10 | 0.60 | 0.96 |