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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	149	161	148	124	163	148
Market Cap Growth	4.05%	9.21%	18.75%	-23.81%	10.53%	-40.63%
Enterprise Value	291	301	291	258	300	286
Last Close Price	0.39	0.41	0.37	0.29	0.36	0.30
PE Ratio	-	-	-	-	13.38	7.84
PS Ratio	6.14	6.62	5.81	5.30	6.62	5.56
PB Ratio	0.16	0.17	0.10	0.08	0.11	0.10
P/TBV Ratio	0.16	0.17	0.10	0.08	0.11	0.10
P/FCF Ratio	-	16.01	14.57	10.18	11.53	8.35
P/OCF Ratio	14.86	16.01	14.57	10.17	11.52	8.35
EV/Sales Ratio	11.94	12.39	11.48	11.03	12.20	10.76
EV/EBITDA Ratio	25.08	26.03	21.42	19.97	20.26	18.54
EV/EBIT Ratio	25.11	26.05	21.43	19.98	20.26	18.54
EV/FCF Ratio	-	29.96	28.77	21.18	21.23	16.17
Debt / Equity Ratio	0.26	0.26	0.12	0.20	0.20	0.20
Debt / EBITDA Ratio	21.42	21.42	12.11	22.76	20.76	19.95
Debt / FCF Ratio	24.66	24.66	16.28	24.15	21.77	17.41
Net Debt / Equity Ratio	0.15	0.15	0.10	0.09	0.09	0.09
Net Debt / EBITDA Ratio	12.19	12.19	10.40	10.41	9.04	8.85
Net Debt / FCF Ratio	14.02	14.02	13.96	11.04	9.48	7.72
Asset Turnover	0.02	0.02	0.02	0.01	0.01	0.01
Quick Ratio	0.41	0.41	0.13	0.51	0.53	0.52
Current Ratio	0.41	0.41	0.13	0.51	0.54	0.53
Return on Equity (ROE)	-39.92%	-39.92%	-2.62%	-2.73%	0.80%	1.24%
Return on Assets (ROA)	0.50%	0.50%	0.49%	0.44%	0.49%	0.52%
Return on Invested Capital (ROIC)	1.06%	0.87%	0.86%	0.79%	0.74%	0.83%
Return on Capital Employed (ROCE)	1.20%	1.20%	0.90%	0.90%	1.00%	1.00%
Earnings Yield	-316.92%	-294.01%	-25.71%	-32.86%	7.47%	12.75%
FCF Yield	-	6.25%	6.87%	9.82%	8.67%	11.97%
Dividend Yield	4.16%	3.85%	3.81%	6.92%	5.58%	9.97%
Payout Ratio	-	-	-	-	85.09%	61.92%
Buyback Yield / Dilution	-	-	-	-	-	-21.53%
Total Shareholder Return	4.16%	3.85%	3.81%	6.92%	5.58%	-11.56%

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