Oriental Explorer Holdings Limited (HKG:0430)

HKG:0430 Statistics

Total Valuation

HKG:0430 has a market cap or net worth of HKD 161.10 million. The enterprise value is 301.38 million.

Market Cap	161.10M
Enterprise Value	301.38M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

HKG:0430 has 388.18 million shares outstanding.

Current Share Class	388.18M
Shares Outstanding	388.18M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	97.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.30
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	n/a
P/OCF Ratio	1.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.28
EV / Sales	11.78
EV / EBITDA	21.55
EV / EBIT	21.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.12.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	0.12
Debt / EBITDA	11.93
Debt / FCF	n/a
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is -2.51% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-2.51%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	0.97%
Weighted Average Cost of Capital (WACC)	3.28%
Revenue Per Employee	3.66M
Profits Per Employee	-5.20M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0430 has paid 2.83 million in taxes.

Income Tax	2.83M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.10
52-Week Price Change	n/a
50-Day Moving Average	0.41
200-Day Moving Average	0.41
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	33,265

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:0430 had revenue of HKD 25.59 million and -36.41 million in losses. Loss per share was -0.09.

Revenue	25.59M
Gross Profit	19.35M
Operating Income	14.18M
Pretax Income	-33.58M
Net Income	-36.41M
EBITDA	14.19M
EBIT	14.18M
Loss Per Share	-0.09

Balance Sheet

The company has 29.11 million in cash and 169.40 million in debt, with a net cash position of -140.29 million or -0.36 per share.

Cash & Cash Equivalents	29.11M
Total Debt	169.40M
Net Cash	-140.29M
Net Cash Per Share	-0.36
Equity (Book Value)	1.43B
Book Value Per Share	3.68
Working Capital	-156.09M

Cash Flow

Operating Cash Flow	155.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.61%, with operating and profit margins of 55.43% and -142.32%.

Gross Margin	75.61%
Operating Margin	55.43%
Pretax Margin	-131.26%
Profit Margin	-142.32%
EBITDA Margin	55.45%
EBIT Margin	55.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.01
Dividend Yield	3.37%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.37%
Earnings Yield	-22.60%
FCF Yield	n/a

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 31, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date	May 31, 2021
Split Type	Reverse
Split Ratio	0.1

Scores

HKG:0430 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	5