Orient Overseas (International) Limited (HKG:0316)
Hong Kong · Delayed Price · Currency is HKD 130.70
+2.00 (1.55%)
Jun 12, 2026, 4:08 PM HKT
HKG:0316 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 11, 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 |
| 86,311 | 82,811 | 76,009 | 71,981 | 93,113 | 126,329 | |
Market Cap Growth | -10.17% | 8.95% | 5.60% | -22.70% | -26.29% | 160.48% |
Enterprise Value | 47,386 | 38,512 | 33,975 | 23,516 | 27,067 | 110,348 |
Last Close Price | 130.70 | 122.55 | 100.16 | 89.47 | 83.19 | 79.87 |
PE Ratio | 7.33 | 7.03 | 3.80 | 6.74 | 1.20 | 2.27 |
Forward PE | 10.31 | 10.26 | 5.80 | 7.25 | 2.28 | 2.92 |
PS Ratio | 1.14 | 1.09 | 0.91 | 1.10 | 0.60 | 0.96 |
PB Ratio | 0.83 | 0.79 | 0.74 | 0.82 | 0.89 | 1.68 |
P/TBV Ratio | 0.83 | 0.79 | 0.74 | 0.82 | 0.89 | 1.68 |
P/FCF Ratio | - | - | 5.02 | - | 1.11 | 1.95 |
P/OCF Ratio | 5.57 | 5.34 | 3.05 | 14.93 | 1.06 | 1.82 |
PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 |
EV/Sales Ratio | 0.63 | 0.51 | 0.41 | 0.36 | 0.18 | 0.84 |
EV/EBITDA Ratio | 2.81 | 2.93 | 1.63 | 2.36 | 0.34 | 1.86 |
EV/EBIT Ratio | 5.18 | 4.25 | 1.95 | 3.35 | 0.36 | 1.93 |
EV/FCF Ratio | - | - | 2.24 | - | 0.32 | 1.70 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.13 | 0.16 | 0.28 |
Debt / EBITDA Ratio | 0.59 | 0.59 | 0.44 | 0.83 | 0.20 | 0.34 |
Debt / FCF Ratio | - | - | 0.70 | - | 0.19 | 0.32 |
Net Debt / Equity Ratio | -0.37 | -0.37 | -0.49 | -0.47 | -0.68 | -0.47 |
Net Debt / EBITDA Ratio | -2.96 | -2.96 | -2.44 | -4.15 | -0.91 | -0.60 |
Net Debt / FCF Ratio | 221.22 | 221.22 | -3.36 | 6.96 | -0.86 | -0.55 |
Asset Turnover | 0.55 | 0.55 | 0.64 | 0.47 | 1.11 | 1.27 |
Inventory Turnover | 41.60 | 41.60 | 40.55 | 38.16 | 56.49 | 69.86 |
Quick Ratio | 2.76 | 2.76 | 3.26 | 3.09 | 2.89 | 2.43 |
Current Ratio | 2.89 | 2.89 | 3.38 | 3.24 | 2.98 | 2.56 |
Return on Equity (ROE) | 11.37% | 11.37% | 21.09% | 11.11% | 86.25% | 93.09% |
Return on Assets (ROA) | 4.10% | 4.10% | 8.41% | 3.15% | 34.05% | 34.52% |
Return on Invested Capital (ROIC) | 13.70% | 15.24% | 35.13% | 17.52% | 207.77% | 134.14% |
Return on Capital Employed (ROCE) | 7.70% | 7.70% | 14.80% | 6.80% | 61.50% | 58.30% |
Earnings Yield | 13.65% | 14.22% | 26.34% | 14.85% | 83.45% | 44.00% |
FCF Yield | -0.20% | -0.21% | 19.93% | -8.26% | 89.84% | 51.35% |
Dividend Yield | 6.94% | 7.24% | 15.12% | 7.29% | 56.61% | 42.66% |
Payout Ratio | 89.01% | 89.01% | 19.86% | 159.32% | 40.03% | 20.23% |
Buyback Yield / Dilution | - | - | - | - | -2.69% | -2.76% |
Total Shareholder Return | 6.94% | 7.24% | 15.12% | 7.29% | 53.92% | 39.91% |