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Orient Overseas (International) Limited (HKG:0316)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
160.10
-2.70 (-1.66%)
Oct 16, 2026, 2:04 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
105,72682,81176,00971,98193,113126,329
Market Cap Growth
28.70%8.95%5.60%-22.70%-26.29%160.48%
Enterprise Value
70,17538,51233,97523,51627,067110,348
Last Close Price
162.80119.1097.3486.9480.8477.62

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.657.033.806.741.202.27
Forward PE
9.8310.265.807.252.282.92
PS Ratio
1.371.090.911.100.600.96
PB Ratio
0.990.790.740.820.891.68
P/TBV Ratio
0.990.790.740.820.891.68
P/FCF Ratio
--5.02-1.111.95
P/OCF Ratio
8.145.343.0514.931.061.82
PEG Ratio
-0.190.190.190.190.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.920.510.410.360.180.84
EV/EBITDA Ratio
4.692.931.632.360.341.86
EV/EBIT Ratio
9.984.251.953.350.361.93
EV/FCF Ratio
--2.24-0.321.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.39%14.22%26.34%14.85%83.45%44.00%
FCF Yield
-1.35%-0.21%19.93%-8.26%89.84%51.35%
Dividend Yield
5.58%7.08%13.16%5.98%33.40%17.81%
Payout Ratio
58.49%89.01%19.86%159.32%40.03%20.23%
Buyback Yield / Dilution
-----2.69%-2.76%
Total Shareholder Return
5.49%7.08%13.16%5.98%30.71%15.05%