XHKG0018
Market cap108mUSD
Dec 23, Last price
0.35HKD
1D
1.45%
1Q
-4.11%
Jan 2017
-58.82%
Name
Oriental Enterprise Holdings Ltd
Chart & Performance
Profile
Oriental Enterprise Holdings Limited, an investment holding company, engages in the publication of newspapers in Hong Kong and Australia. Its flagship publication includes Oriental Daily News, a daily newspaper; and on.cc, an online news portal. The company's online publications also comprise Oriental Daily News Web, a news portal; and Oriental Daily News ePaper. In addition, it operates onCH, a news streaming and live broadcast platform that provides news videos of various contents, including current affairs, entertainment, industry and economy, sports, lifestyle, and horse racing; Money18, a financial information website; on Football, an online soccer kingdom; and on Racing, which provides racing information catering services. Further, the company invests in various properties; and provides property mortgage loan services. The company was formerly known as Oriental Press Group Limited and changed its name to Oriental Enterprise Holdings Limited in August 2021. Oriental Enterprise Holdings Limited was founded in 1969 and is headquartered in Tai Po, Hong Kong. Oriental Enterprise Holdings Limited is a subsidiary of Magicway Investment Limited.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 628,996 -7.11% | 677,165 -7.97% | 735,782 5.17% | |||||||
Cost of revenue | 474,204 | 465,012 | 453,624 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 154,792 | 212,153 | 282,158 | |||||||
NOPBT Margin | 24.61% | 31.33% | 38.35% | |||||||
Operating Taxes | 16,884 | 41,855 | 31,513 | |||||||
Tax Rate | 10.91% | 19.73% | 11.17% | |||||||
NOPAT | 137,908 | 170,298 | 250,645 | |||||||
Net income | 75,096 -54.91% | 166,564 -0.11% | 166,744 -21.06% | |||||||
Dividends | (263,772) | (239,792) | ||||||||
Dividend yield | 17.74% | 14.93% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,280 | 7,572 | 7,053 | |||||||
Long-term debt | 11,390 | |||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (540,267) | (1,007,818) | (951,243) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (113,193) | 103,126 | 228,604 | |||||||
CAPEX | (8,584) | (4,618) | (9,278) | |||||||
Cash from investing activities | 17,680 | 180,550 | (8,648) | |||||||
Cash from financing activities | (1,300) | (263,772) | (239,792) | |||||||
FCF | (7,537) | 356,867 | 119,007 | |||||||
Balance | ||||||||||
Cash | 560,937 | 665,196 | 633,593 | |||||||
Long term investments | 350,194 | 324,703 | ||||||||
Excess cash | 529,487 | 981,532 | 921,507 | |||||||
Stockholders' equity | 1,794,440 | 1,729,855 | 1,864,055 | |||||||
Invested Capital | 1,279,084 | 751,503 | 933,891 | |||||||
ROIC | 13.58% | 20.21% | 28.55% | |||||||
ROCE | 8.20% | 11.73% | 14.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,397,918 | 2,397,918 | 2,397,918 | |||||||
Price | 0.35 -43.55% | 0.62 -7.46% | 0.67 35.35% | |||||||
Market cap | 839,271 -43.55% | 1,486,709 -7.46% | 1,606,605 35.35% | |||||||
EV | 312,047 | 490,861 | 663,954 | |||||||
EBITDA | 188,221 | 243,928 | 315,210 | |||||||
EV/EBITDA | 1.66 | 2.01 | 2.11 | |||||||
Interest | 1,403 | 258 | 276 | |||||||
Interest/NOPBT | 0.91% | 0.12% | 0.10% |