Orient Overseas (International) Limited (HKG: 0316)

Orient Overseas (International) Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	69,339	71,981	93,113	126,329	48,499	23,655
Market Cap Growth	20.55%	-22.70%	-26.29%	160.48%	105.03%	-28.68%
Enterprise Value	27,305	23,516	27,067	110,348	57,553	41,167
Last Close Price	105.00	102.81	95.59	91.78	27.69	12.60
PE Ratio	8.28	6.35	0.81	1.06	2.48	0.75
PS Ratio	1.05	1.10	0.60	0.96	0.76	0.44
PB Ratio	0.75	0.82	0.89	1.68	1.11	0.62
P/FCF Ratio	-35.76	-12.11	1.11	1.95	4.07	6.36
P/OCF Ratio	10.43	14.93	1.06	1.82	3.28	4.60
EV/Sales Ratio	0.41	0.36	0.18	0.84	0.91	0.77
EV/EBITDA Ratio	2.41	2.36	0.34	1.86	6.36	11.30
EV/EBIT Ratio	5.80	3.35	0.36	1.93	7.97	20.77
EV/FCF Ratio	-11.67	-3.96	0.32	1.70	4.84	11.06
Debt / Equity Ratio	0.11	0.13	0.15	0.28	0.54	0.81
Debt / EBITDA Ratio	0.90	0.83	0.20	0.34	2.25	6.01
Debt / FCF Ratio	-4.36	-1.89	0.19	0.32	2.00	8.35
Asset Turnover	0.52	0.47	1.10	1.27	0.75	0.65
Inventory Turnover	38.83	38.16	56.49	69.86	63.40	52.05
Quick Ratio	3.18	3.09	2.89	2.43	1.87	1.50
Current Ratio	3.31	3.24	2.98	2.56	1.99	1.60
Return on Equity (ROE)	9.15%	11.11%	86.25%	93.10%	17.09%	3.19%
Return on Assets (ROA)	2.29%	3.15%	34.05%	34.53%	5.33%	1.50%
Return on Capital (ROIC)	2.83%	3.99%	43.82%	43.40%	6.61%	1.78%
Earnings Yield	10.01%	14.84%	83.45%	44.00%	14.43%	44.41%
FCF Yield	-2.80%	-8.26%	89.84%	51.35%	24.54%	15.73%
Dividend Yield	6.00%	6.34%	49.27%	37.13%	15.44%	5.78%
Payout Ratio	51.42%	159.32%	40.03%	20.23%	132.81%	6.66%
Buyback Yield / Dilution	-	-2.69%	-2.76%	-	-
Total Shareholder Return	6.00%	6.34%	46.57%	34.37%	15.44%	5.78%

Source: S&P Capital IQ. Standard template. Financial Sources.