Oriental Explorer Holdings Limited (HKG:0430)

HKG:0430 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	155	148	124	163	148	248
Market Cap Growth	2.56%	18.75%	-23.81%	10.53%	-40.63%	-13.19%
Enterprise Value	296	291	258	300	286	-338
Last Close Price	0.40	0.37	0.29	0.36	0.30	0.34
PE Ratio	-	-	-	13.38	7.84	-
PS Ratio	6.07	5.81	5.30	6.62	5.56	16.89
PB Ratio	0.11	0.10	0.08	0.11	0.10	0.16
P/TBV Ratio	0.11	0.10	0.08	0.11	0.10	0.16
P/FCF Ratio	-	14.34	10.18	11.53	8.35	0.99
P/OCF Ratio	1.00	14.34	10.17	11.52	8.35	0.99
EV/Sales Ratio	11.55	11.48	11.03	12.20	10.76	-
EV/EBITDA Ratio	21.13	20.82	19.97	20.26	18.54	-
EV/EBIT Ratio	21.15	20.83	19.98	20.26	18.54	-
EV/FCF Ratio	-	28.32	21.18	21.23	16.17	-
Debt / Equity Ratio	0.12	0.12	0.20	0.20	0.20	0.20
Debt / EBITDA Ratio	11.93	11.77	22.76	20.76	19.95	57.40
Debt / FCF Ratio	1.09	16.02	24.15	21.77	17.41	1.19
Net Debt / Equity Ratio	0.10	0.10	0.09	0.09	0.09	0.09
Net Debt / EBITDA Ratio	9.89	10.11	10.41	9.04	8.85	26.48
Net Debt / FCF Ratio	0.90	13.75	11.04	9.48	7.72	0.55
Asset Turnover	0.02	0.02	0.01	0.01	0.01	0.01
Quick Ratio	0.16	0.13	0.51	0.53	0.52	0.51
Current Ratio	0.16	0.13	0.51	0.54	0.53	0.51
Return on Equity (ROE)	-2.51%	-2.62%	-2.73%	0.80%	1.24%	0.34%
Return on Assets (ROA)	0.53%	0.51%	0.44%	0.49%	0.52%	0.18%
Return on Invested Capital (ROIC)	0.90%	0.88%	0.79%	0.74%	0.83%	0.23%
Return on Capital Employed (ROCE)	1.00%	1.00%	0.90%	1.00%	1.00%	0.30%
Earnings Yield	-23.45%	-25.71%	-32.86%	7.47%	12.75%	-46.45%
FCF Yield	-	6.97%	9.82%	8.67%	11.97%	101.44%
Dividend Yield	3.54%	3.81%	6.92%	5.58%	9.97%	5.92%
Payout Ratio	-	-	-	85.09%	61.92%	-
Buyback Yield / Dilution	-	-	-	-	-21.53%	-18.30%
Total Shareholder Return	3.54%	3.81%	6.92%	5.58%	-11.56%	-12.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.