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Orient Overseas (International) Limited (HKG:0316)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
143.80
+1.30 (0.91%)
Sep 24, 2026, 4:08 PM HKT

HKG:0316 Ratios and Metrics

Millions HKD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
94,96282,81176,00971,98193,113126,329
Market Cap Growth
14.04%8.95%5.60%-22.70%-26.29%160.48%
Enterprise Value
59,41138,51233,97523,51627,067110,348
Last Close Price
143.80119.1097.3486.9480.8477.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.417.033.806.741.202.27
Forward PE
8.0810.265.807.252.282.92
PS Ratio
1.211.090.911.100.600.96
PB Ratio
0.870.790.740.820.891.68
P/TBV Ratio
0.870.790.740.820.891.68
P/FCF Ratio
--5.02-1.111.95
P/OCF Ratio
7.195.343.0514.931.061.82
PEG Ratio
-0.190.190.190.190.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.760.510.410.360.180.84
EV/EBITDA Ratio
3.872.931.632.360.341.86
EV/EBIT Ratio
8.244.251.953.350.361.93
EV/FCF Ratio
--2.24-0.321.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.090.100.100.130.160.28
Debt / EBITDA Ratio
0.650.590.440.830.200.34
Debt / FCF Ratio
--0.70-0.190.32
Net Debt / Equity Ratio
-0.33-0.37-0.49-0.47-0.68-0.47
Net Debt / EBITDA Ratio
-3.10-2.96-2.44-4.15-0.91-0.60
Net Debt / FCF Ratio
24.59221.22-3.366.96-0.86-0.55
Asset Turnover
0.550.550.640.471.111.27
Inventory Turnover
29.0041.6040.5538.1656.4969.86
Quick Ratio
2.552.763.263.092.892.43
Current Ratio
2.762.893.383.242.982.56
Return on Equity (ROE)
9.48%11.37%21.09%11.11%86.25%93.09%
Return on Assets (ROA)
3.11%4.10%8.41%3.15%34.05%34.52%
Return on Invested Capital (ROIC)
9.70%15.24%35.13%17.52%207.77%134.14%
Return on Capital Employed (ROCE)
5.80%7.70%14.80%6.80%61.50%58.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
10.63%14.22%26.34%14.85%83.45%44.00%
FCF Yield
-1.52%-0.21%19.93%-8.26%89.84%51.35%
Dividend Yield
6.22%7.45%15.56%7.50%58.26%43.90%
Payout Ratio
58.49%89.01%19.86%159.32%40.03%20.23%
Buyback Yield / Dilution
-----2.69%-2.76%
Total Shareholder Return
6.22%7.45%15.56%7.50%55.56%41.15%