Orient Overseas (International) Statistics

Total Valuation

Orient Overseas (International) has a market cap or net worth of HKD 71.25 billion. The enterprise value is 29.22 billion.

Market Cap	71.25B
Enterprise Value	29.22B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Orient Overseas (International) has 660.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	660.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.69%
Float	130.18M

Valuation Ratios

The trailing PE ratio is 8.51 and the forward PE ratio is 4.00.

PE Ratio	8.51
Forward PE	4.00
PS Ratio	1.08
PB Ratio	0.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of -12.49.

EV / Earnings	3.49
EV / Sales	0.44
EV / EBITDA	2.57
EV / EBIT	6.21
EV / FCF	-12.49

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.11.

Current Ratio	3.31
Quick Ratio	3.18
Debt / Equity	0.11
Debt / EBITDA	0.90
Debt / FCF	-4.36
Interest Coverage	26.35

Financial Efficiency

Return on equity (ROE) is 9.15% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	9.15%
Return on Assets (ROA)	2.29%
Return on Capital (ROIC)	2.83%
Revenue Per Employee	5.76M
Profits Per Employee	731,698
Employee Count	11,447
Asset Turnover	0.52
Inventory Turnover	38.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.21% in the last 52 weeks. The beta is 1.95, so Orient Overseas (International)'s price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	+14.21%
50-Day Moving Average	106.26
200-Day Moving Average	113.88
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	695,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Orient Overseas (International) had revenue of HKD 65.97 billion and earned 8.37 billion in profits. Earnings per share was 12.68.

Revenue	65.97B
Gross Profit	9.11B
Operating Income	4.68B
Pretax Income	8.49B
Net Income	8.37B
EBITDA	7.75B
EBIT	4.68B
Earnings Per Share (EPS)	12.68

Full Income Statement

Balance Sheet

The company has 52.27 billion in cash and 10.21 billion in debt, giving a net cash position of 42.06 billion or 63.70 per share.

Cash & Cash Equivalents	52.27B
Total Debt	10.21B
Net Cash	42.06B
Net Cash Per Share	63.70
Equity (Book Value)	93.10B
Book Value Per Share	140.94
Working Capital	42.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.02 billion and capital expenditures -10.36 billion, giving a free cash flow of -2.34 billion.

Operating Cash Flow	8.02B
Capital Expenditures	-10.36B
Free Cash Flow	-2.34B
FCF Per Share	-3.54

Full Cash Flow Statement

Margins

Gross margin is 13.81%, with operating and profit margins of 7.09% and 12.69%.

Gross Margin	13.81%
Operating Margin	7.09%
Pretax Margin	12.86%
Profit Margin	12.69%
EBITDA Margin	11.75%
EBIT Margin	7.09%
FCF Margin	-3.55%

Dividends & Yields

This stock pays an annual dividend of 6.31, which amounts to a dividend yield of 5.90%.

Dividend Per Share	6.31
Dividend Yield	5.90%
Dividend Growth (YoY)	-85.11%
Years of Dividend Growth	n/a
Payout Ratio	51.42%
Buyback Yield	n/a
Shareholder Yield	5.90%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 15, 2005. It was a forward split with a ratio of 1.1.

Last Split Date	Apr 15, 2005
Split Type	Forward
Split Ratio	1.1

Scores

Orient Overseas (International) has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a