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 Income Statement
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 |
| 10,020 | 9,722 | 10,702 | 8,344 | 19,820 | 16,832 | |
Revenue Growth | -8.35% | -9.15% | 28.26% | -57.90% | 17.75% | 105.49% |
Cost of Revenue | 8,516 | 8,088 | 7,881 | 7,189 | 9,396 | 8,657 |
Gross Profit | 1,504 | 1,635 | 2,821 | 1,155 | 10,425 | 8,176 |
Selling, General & Admin | 444.17 | 417.56 | 518.63 | 227.46 | 607.3 | 794.9 |
Amortization of Goodwill & Intangibles | 3.2 | 3.2 | 4.2 | 4.5 | 6.8 | 15.8 |
Other Operating Expenses | 96.52 | -3.9 | 1.94 | -23.34 | -11.64 | 26.43 |
Operating Expenses | 598.49 | 471.46 | 574.58 | 256.82 | 651.17 | 858.63 |
Operating Income | 905.33 | 1,163 | 2,246 | 898.51 | 9,773 | 7,317 |
Interest Expense | -10.78 | -18.29 | -20.62 | -28.5 | -61.14 | -60.26 |
Interest & Investment Income | 320.77 | 320.77 | 393.52 | 497.33 | 248.02 | 46.75 |
Earnings From Equity Investments | 13.93 | 13.25 | 10.26 | 3.38 | 9.78 | 17.24 |
Currency Exchange Gain (Loss) | 34.79 | 34.79 | 14.73 | 18.38 | -36.29 | -25.37 |
EBT Excluding Unusual Items | 1,264 | 1,514 | 2,644 | 1,389 | 9,934 | 7,295 |
Gain (Loss) on Sale of Investments | 1.96 | 1.96 | 0.64 | -0.5 | -2.14 | -4.6 |
Gain (Loss) on Sale of Assets | 17.25 | 17.25 | 17.48 | 12.75 | 113.06 | 42.99 |
Asset Writedown | -2.25 | -2.25 | -50.53 | -21.4 | -16.96 | 0.14 |
Other Unusual Items | -0.11 | -0.11 | 2.55 | 0.59 | - | 3.35 |
Pretax Income | 1,281 | 1,530 | 2,614 | 1,381 | 10,028 | 7,337 |
Income Tax Expense | -8.77 | 14.96 | 35.39 | 11.45 | 61.51 | 208.85 |
Earnings From Continuing Operations | 1,290 | 1,515 | 2,579 | 1,369 | 9,966 | 7,128 |
Net Income to Company | 1,290 | 1,515 | 2,579 | 1,369 | 9,966 | 7,128 |
Minority Interest in Earnings | -2.45 | -1.98 | -1.64 | -1.26 | -0.99 | -0.28 |
Net Income | 1,287 | 1,513 | 2,577 | 1,368 | 9,965 | 7,128 |
Net Income to Common | 1,287 | 1,513 | 2,577 | 1,368 | 9,965 | 7,128 |
Net Income Growth | -52.30% | -41.28% | 88.43% | -86.27% | 39.80% | 689.63% |
Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 660 | 643 |
Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 660 | 643 |
Shares Change | - | - | - | - | 2.69% | 2.76% |
EPS (Basic) | 1.95 | 2.29 | 3.90 | 2.07 | 15.09 | 11.08 |
EPS (Diluted) | 1.95 | 2.29 | 3.90 | 2.07 | 15.09 | 11.08 |
EPS Growth | -52.30% | -41.28% | 88.43% | -86.27% | 36.13% | 668.43% |
Additional Metrics
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 |
Free Cash Flow | -184.6 | -22.63 | 1,950 | -760.89 | 10,728 | 8,319 |
Free Cash Flow Per Share | -0.28 | -0.03 | 2.95 | -1.15 | 16.25 | 12.94 |
Dividend Per Share | 0.970 | 1.140 | 1.950 | 0.835 | 6.040 | 4.370 |
Dividend Growth | -52.45% | -41.54% | 133.53% | -86.17% | 38.21% | 692.38% |
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% |
Profit Margin | 12.85% | 15.57% | 24.08% | 16.39% | 50.28% | 42.35% |
Free Cash Flow Margin | -1.84% | -0.23% | 18.22% | -9.12% | 54.13% | 49.42% |
EBITDA | 1,463 | 1,690 | 2,681 | 1,277 | 10,113 | 7,595 |
EBITDA Margin | 14.60% | 17.38% | 25.05% | 15.31% | 51.02% | 45.12% |
D&A For EBITDA | 557.66 | 526.57 | 434.3 | 378.76 | 339.72 | 277.65 |
EBIT | 905.33 | 1,163 | 2,246 | 898.51 | 9,773 | 7,317 |
EBIT Margin | 9.04% | 11.96% | 20.99% | 10.77% | 49.31% | 43.47% |
Effective Tax Rate | - | 0.98% | 1.35% | 0.83% | 0.61% | 2.85% |