Oriental Explorer Holdings Limited (HKG:0430)
Hong Kong · Delayed Price · Currency is HKD 0.3400
-0.0100 (-2.86%)
Jul 31, 2026, 4:08 PM HKT
HKG:0430 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 24.33 | 24.33 | 25.38 | 23.44 | 24.61 | 26.53 |
Revenue Growth | -4.90% | -4.14% | 8.30% | -4.77% | -7.24% | 80.38% |
Gross Profit Gross Profit Growth | 17.94 | 17.94 | 19.38 | 18.24 | 19.96 | 21.51 |
Operating Income Operating Income Growth | 11.57 | 11.57 | 13.59 | 12.93 | 14.82 | 15.4 |
Net Income Net Income Growth | -473.64 | -473.64 | -37.92 | -40.82 | 12.18 | 18.81 |
Earnings Per Share EPS Growth | -1.22 | -1.22 | -0.10 | -0.11 | 0.03 | 0.05 |
EPS Growth | - | - | - | - | -35.22% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Hong Kong Hong Kong Growth | 24.28 | 24.28 | 25.38 | 23.39 | 24.5 | 26.27 |
Mainland China Mainland China Growth | 0.06 | 0.06 | - | 0.05 | 0.11 | 0.26 |
Total Total Growth | 24.33 | 24.33 | 25.38 | 23.44 | 24.61 | 26.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.04 | 107.04 | 23.45 | 159.95 | 173.85 | 171.18 |
Total Debt Total Debt Growth | 248.11 | 248.11 | 164.84 | 294.7 | 307.86 | 307.47 |
Net Cash (Debt) Net Cash Growth | -141.07 | -141.07 | -141.4 | -134.75 | -134.01 | -136.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.36 | -0.36 | -0.36 | -0.35 | -0.35 | -0.35 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10.06 | 10.06 | 10.13 | 12.21 | 14.15 | 17.68 |
Capital Expenditures CapEx Growth | - | - | - | -0.01 | -0.01 | -0.01 |
Free Cash Flow Free Cash Flow Growth | 10.06 | 10.06 | 10.13 | 12.2 | 14.14 | 17.66 |
Free Cash Flow Growth | -93.54% | -0.65% | -17.01% | -13.72% | -19.93% | -92.99% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.73% | 73.73% | 76.35% | 77.83% | 81.10% | 81.07% |
Operating Margin | 47.55% | 47.55% | 53.56% | 55.19% | 60.20% | 58.04% |
Pretax Margin | -1936.13% | -1936.13% | -139.62% | -162.43% | 59.76% | 79.99% |
Profit Margin | -1946.58% | -1946.58% | -149.39% | -174.15% | 49.50% | 70.88% |
FCF Margin | 41.34% | 41.34% | 39.89% | 52.06% | 57.46% | 66.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.016 | 0.016 | 0.014 | 0.020 | 0.020 | 0.030 |
Dividend Per Share Growth | 14.29% | 14.29% | -30.00% | 0% | -33.33% | 50.00% |
Dividend Yield | 4.71% | 3.93% | 3.89% | 7.06% | 5.70% | 10.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 13.38 | 7.84 |
P/FCF Ratio | 13.12 | 16.01 | 14.57 | 10.18 | 11.53 | 8.35 |
PS Ratio | 5.42 | 6.62 | 5.81 | 5.30 | 6.62 | 5.56 |