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Orient Overseas (International) Limited (HKG:0316)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
148.10
+1.60 (1.09%)
Aug 14, 2026, 2:30 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
96,74582,81176,00971,98193,113126,329
Market Cap Growth
1.17%8.95%5.60%-22.70%-26.29%160.48%
Enterprise Value
57,82038,51233,97523,51627,067110,348
Last Close Price
146.50122.55100.1689.4783.1979.87

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.217.033.806.741.202.27
Forward PE
10.6710.265.807.252.282.92
PS Ratio
1.281.090.911.100.600.96
PB Ratio
0.930.790.740.820.891.68
P/TBV Ratio
0.930.790.740.820.891.68
P/FCF Ratio
--5.02-1.111.95
P/OCF Ratio
6.245.343.0514.931.061.82
PEG Ratio
-0.190.190.190.190.19

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.760.510.410.360.180.84
EV/EBITDA Ratio
3.432.931.632.360.341.86
EV/EBIT Ratio
6.324.251.953.350.361.93
EV/FCF Ratio
--2.24-0.321.70

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.100.100.100.130.160.28
Debt / EBITDA Ratio
0.590.590.440.830.200.34
Debt / FCF Ratio
--0.70-0.190.32
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
221.22221.22-3.366.96-0.86-0.55
Asset Turnover
0.550.550.640.471.111.27
Inventory Turnover
41.6041.6040.5538.1656.4969.86
Quick Ratio
2.762.763.263.092.892.43
Current Ratio
2.892.893.383.242.982.56
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
12.18%14.22%26.34%14.85%83.45%44.00%
FCF Yield
-0.18%-0.21%19.93%-8.26%89.84%51.35%
Dividend Yield
6.02%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
6.02%7.24%15.12%7.29%53.92%39.91%