Oriental Explorer Holdings Limited (HKG:0430)

HKG:0430 Statistics

Total Valuation

HKG:0430 has a market cap or net worth of HKD 153.33 million. The enterprise value is 316.60 million.

Market Cap	153.33M
Enterprise Value	316.60M

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 1, 2026

Share Statistics

HKG:0430 has 388.18 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	388.18M
Shares Outstanding	388.18M
Shares Change (YoY)	+0.00%
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	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.67
EV / Sales	13.01
EV / EBITDA	27.35
EV / EBIT	27.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 0.26.

Current Ratio	0.41
Quick Ratio	0.40
Debt / Equity	0.26
Debt / EBITDA	21.43
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is -39.92% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-39.92%
Return on Assets (ROA)	0.50%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	2.56%
Revenue Per Employee	3.48M
Profits Per Employee	-67.66M
Employee Count	7
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:0430 has paid 2.54 million in taxes.

Income Tax	2.54M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is -0.06, so HKG:0430's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-5.95%
50-Day Moving Average	0.40
200-Day Moving Average	0.41
Relative Strength Index (RSI)	33.74
Average Volume (20 Days)	9,430

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 24.33 million and -473.64 million in losses. Loss per share was -1.22.

Revenue	24.33M
Gross Profit	17.94M
Operating Income	11.57M
Pretax Income	-471.10M
Net Income	-473.64M
EBITDA	11.58M
EBIT	11.57M
Loss Per Share	-1.22

Balance Sheet

The company has 84.84 million in cash and 248.11 million in debt, with a net cash position of -163.27 million or -0.42 per share.

Cash & Cash Equivalents	84.84M
Total Debt	248.11M
Net Cash	-163.27M
Net Cash Per Share	-0.42
Equity (Book Value)	946.95M
Book Value Per Share	2.44
Working Capital	-155.04M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	6,000
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	73.73%
Operating Margin	47.55%
Pretax Margin	-1,936.13%
Profit Margin	n/a
EBITDA Margin	47.58%
EBIT Margin	47.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.54%.

Dividend Per Share	0.01
Dividend Yield	3.54%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	3.54%
Earnings Yield	-308.90%
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

Altman Z-Score	n/a
Piotroski F-Score	3