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XHKG
0316
Market cap9.49bUSD
Apr 03, Last price  
111.80HKD
1D
-5.25%
1Q
-6.21%
Jan 2017
247.74%
Name

Orient Overseas (International) Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.94
P/S
1.14
EPS
2.07
Div Yield, %
36.23%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
4.89%
Revenues
8.34b
-57.90%
4,140,328,0004,696,241,0004,609,751,0005,651,030,0006,545,140,0004,350,195,0006,033,402,0006,011,836,0006,459,059,0006,231,583,0006,521,589,0005,953,444,0005,297,693,0006,108,350,0006,572,655,0006,878,740,0008,191,304,00016,832,185,00019,820,188,0008,343,857,000
Net income
1.37b
-86.27%
670,598,000651,291,000580,603,0002,546,979,000272,337,000-402,294,0001,866,780,000181,645,000296,359,00047,036,000270,538,000283,851,000-219,221,000137,656,000108,166,000153,987,000902,723,0007,128,127,0009,965,245,0001,367,852,000
CFO
617m
-94.52%
774,335,000714,621,000337,403,000415,411,000344,878,000-353,876,0001,174,734,000245,754,000424,850,000413,178,000478,531,000458,281,00068,471,000370,358,000452,662,000659,604,0001,904,734,0008,898,841,00011,253,014,000617,196,000
Dividend
May 20, 202510.2593 HKD/sh
Earnings
May 21, 2025

Profile

Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, Australia, North America, and internationally. The company offers supply-chain management and distribution services; and containerised shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades. It is also involved in equipment owning and leasing, container depot and warehousing, portfolio investment, terminal operating, ship owning, cargo consolidation and forwarding, liner and freight agency, property owning, and ship management businesses; providing corporate and trucking services; and operating vessels. In addition, the company offers AI and blockchain digital data on network applications, and platform design services, as well as technology and consulting services. The company is based in Wan Chai, Hong Kong. Orient Overseas (International) Limited is a subsidiary of Faulkner Global Holdings Limited.
URL
https://www.ooilgroup.com/
IPO date
Jul 31, 1992
Employees
11,385
Domiciled in
HK
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,343,857
-57.90%
19,820,188
17.75%
Cost of revenue
7,468,684
10,058,412
Unusual Expense (Income)
NOPBT
875,173
9,761,776
NOPBT Margin
10.49%
49.25%
Operating Taxes
11,452
61,505
Tax Rate
1.31%
0.63%
NOPAT
863,721
9,700,271
Net income
1,367,852
-86.27%
9,965,245
39.80%
Dividends
(3,579,223)
(6,141,471)
Dividend yield
4.97%
6.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
518,868
712,211
Long-term debt
2,357,608
3,448,029
Deferred revenue
Other long-term liabilities
1,107,463
894,745
Net debt
(4,010,390)
(8,345,392)
Cash flow
Cash from operating activities
617,196
11,253,014
CAPEX
(1,378,086)
(524,841)
Cash from investing activities
(4,640,721)
1,420,073
Cash from financing activities
(4,294,912)
(7,115,228)
FCF
599,959
9,351,262
Balance
Cash
6,735,601
11,262,611
Long term investments
151,265
1,243,021
Excess cash
6,469,673
11,514,623
Stockholders' equity
10,404,179
98,010,404
Invested Capital
7,286,391
4,753,584
ROIC
14.35%
175.70%
ROCE
6.36%
59.30%
EV
Common stock shares outstanding
660,373
660,373
Price
109.00
-22.70%
141.00
-26.29%
Market cap
71,980,657
-22.70%
93,112,598
-24.31%
EV
67,973,534
84,771,046
EBITDA
1,722,830
10,622,752
EV/EBITDA
39.45
7.98
Interest
28,496
61,138
Interest/NOPBT
3.26%
0.63%