OVCHY Statistics

Total Valuation

OVCHY has a market cap or net worth of 56.84 billion.

Market Cap	56.84B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.24B

Valuation Ratios

The trailing PE ratio is 10.29 and the forward PE ratio is 9.98.

PE Ratio	10.29
Forward PE	9.98
PS Ratio	5.55
PB Ratio	1.26
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	304,470
Profits Per Employee	164,165
Employee Count	33,330
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, OVCHY has paid 954.84 million in taxes.

Income Tax	954.84M
Effective Tax Rate	14.36%

Stock Price Statistics

The stock price has increased by +23.34% in the last 52 weeks. The beta is 0.39, so OVCHY's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+23.34%
50-Day Moving Average	24.97
200-Day Moving Average	24.53
Relative Strength Index (RSI)	59.01
Average Volume (20 Days)	13,336

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, OVCHY had revenue of 10.25 billion and earned 5.53 billion in profits. Earnings per share was 1.23.

Revenue	10.25B
Gross Profit	10.25B
Operating Income	5.92B
Pretax Income	6.65B
Net Income	5.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 70.11 billion in cash and 35.74 billion in debt, giving a net cash position of 34.37 billion.

Cash & Cash Equivalents	70.11B
Total Debt	35.74B
Net Cash	34.37B
Net Cash Per Share	n/a
Equity (Book Value)	44.94B
Book Value Per Share	9.81
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	57.80%
Pretax Margin	64.87%
Profit Margin	54.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1.43
Dividend Yield	5.80%
Dividend Growth (YoY)	28.50%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	9.72%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1

Oversea-Chinese Banking Corporation Limited (OVCHY)