Orient Overseas (International) Limited (HKG:0316)

HKG:0316 Statistics

Total Valuation

HKG:0316 has a market cap or net worth of HKD 87.70 billion. The enterprise value is 43.40 billion.

Market Cap	87.70B
Enterprise Value	43.40B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

HKG:0316 has 660.37 million shares outstanding.

Current Share Class	660.37M
Shares Outstanding	660.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.15%
Owned by Institutions (%)	4.79%
Float	130.13M

Valuation Ratios

The trailing PE ratio is 4.14 and the forward PE ratio is 7.62.

PE Ratio	4.14
Forward PE	7.62
PS Ratio	1.02
PB Ratio	0.84
P/TBV Ratio	0.84
P/FCF Ratio	5.93
P/OCF Ratio	3.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.65, with an EV/FCF ratio of 2.93.

EV / Earnings	2.05
EV / Sales	0.51
EV / EBITDA	1.65
EV / EBIT	2.30
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.11.

Current Ratio	2.72
Quick Ratio	2.61
Debt / Equity	0.11
Debt / EBITDA	0.42
Debt / FCF	0.74
Interest Coverage	105.66

Financial Efficiency

Return on equity (ROE) is 21.39% and return on invested capital (ROIC) is 10.68%.

Return on Equity (ROE)	21.39%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	10.68%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	7.36M
Profits Per Employee	1.82M
Employee Count	11,223
Asset Turnover	0.64
Inventory Turnover	40.40

Taxes

In the past 12 months, HKG:0316 has paid 446.05 million in taxes.

Income Tax	446.05M
Effective Tax Rate	2.06%

Stock Price Statistics

The stock price has increased by +43.72% in the last 52 weeks. The beta is 2.14, so HKG:0316's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+43.72%
50-Day Moving Average	139.08
200-Day Moving Average	121.19
Relative Strength Index (RSI)	42.31
Average Volume (20 Days)	1,440,717

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, HKG:0316 had revenue of HKD 85.82 billion and earned 21.18 billion in profits. Earnings per share was 32.08.

Revenue	85.82B
Gross Profit	22.57B
Operating Income	18.76B
Pretax Income	21.64B
Net Income	21.18B
EBITDA	22.49B
EBIT	18.76B
Earnings Per Share (EPS)	32.08

Balance Sheet

The company has 55.34 billion in cash and 11.00 billion in debt, giving a net cash position of 44.33 billion or 67.13 per share.

Cash & Cash Equivalents	55.34B
Total Debt	11.00B
Net Cash	44.33B
Net Cash Per Share	67.13
Equity (Book Value)	104.63B
Book Value Per Share	158.38
Working Capital	40.33B

Cash Flow

In the last 12 months, operating cash flow was 26.51 billion and capital expenditures -11.72 billion, giving a free cash flow of 14.79 billion.

Operating Cash Flow	26.51B
Capital Expenditures	-11.72B
Free Cash Flow	14.79B
FCF Per Share	22.40

Margins

Gross margin is 26.30%, with operating and profit margins of 21.86% and 24.68%.

Gross Margin	26.30%
Operating Margin	21.86%
Pretax Margin	25.22%
Profit Margin	24.68%
EBITDA Margin	26.21%
EBIT Margin	21.86%
FCF Margin	17.23%

Dividends & Yields

This stock pays an annual dividend of 15.18, which amounts to a dividend yield of 11.43%.

Dividend Per Share	15.18
Dividend Yield	11.43%
Dividend Growth (YoY)	152.36%
Years of Dividend Growth	n/a
Payout Ratio	49.77%
Buyback Yield	n/a
Shareholder Yield	11.52%
Earnings Yield	24.15%
FCF Yield	16.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0316 has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6