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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

D1W1MN
XHKG:0018 chart
P/E
11.18
P/S
1.33
EPS
0.03
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
-7.62%
Revenues
629m
-7.11%
2,024,323,0001,904,039,0001,798,808,0001,835,604,0001,637,522,0001,567,277,0001,589,356,0001,505,126,0001,457,461,0001,459,989,0001,349,257,0001,206,583,0001,027,332,0001,008,687,000934,697,000823,014,000699,619,000735,782,000677,165,000628,996,000
Net income
75m
-54.91%
300,726,000127,659,000123,422,000311,586,000379,972,000307,492,000291,277,000119,469,000182,910,00090,361,00051,052,00054,612,000163,889,000158,134,00081,388,000-10,987,000211,238,000166,744,000166,564,00075,096,000
CFO
-113m
L
203,203,000312,116,000119,455,000474,875,00018,113,000290,041,000267,808,00066,081,000197,340,000299,987,00050,631,000157,957,000158,773,00079,102,000-2,025,999129,678,000107,309,000228,604,000103,126,000-113,193,000
Dividend
Aug 27, 20240.03 HKD/sh

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.
IPO date
Aug 18, 1987
Employees
931
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
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%