Orient Overseas (International) Limited

HKEX
0316
Stock
Yield per half year: +31.17%
Dividend yield: 18.85%
Sector: Industrials

Reporting Orient Overseas (International) Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
26.46 18.43 36.7 40.15 27.81 23.94 85.65 127.7 79.54 86.44 68.93 23.39
Выручка, млрд $
5.95 5.3 6.11 6.57 6.88 8.19 16.83 2.54 8.34 8.34 8.56 3.92
Чистая прибыль, млрд $
0.2839 -0.2192 0.1377 0.1082 1.35 0.9027 7.13 1.28 1.37 1.37 2.41 0.29
EV, млрд $
26.74 19 36.86 40.33 25.78 21.9 10.32 2.93 4.27 14.69 13.04 -30.20
EBIT, млрд $
0.2146 0.2533 -0.2006 0.0921 0.1639 0.2417 0.9596 7.32 1.28 1.38 2.24 41.68
EBITDA, млрд $
0.573 0.2083 0.5319 0.5676 0.6711 1.41 7.97 1.39 2.22 10.95 2.73 27.03
Баланс стоимость, млрд $
4.8 4.52 4.68 4.74 4.93 5.64 9.67 13.44 11.21 11.21 8.98 17.86
FCF, млрд $
0.0921 -0.1834 -0.1001 -0.0374 0.4778 1.54 8.32 10.73 -0.7609 -0.7609 4.06 -209.75
Операционный денежный поток, млрд $
0.4583 0.0685 0.3704 0.4527 0.6596 1.9 8.9 11.25 0.6172 0.6172 4.67 -1.32
Операционная прибыль, млрд $
0.2533 -0.2006 0.0921 0.1639 0.2417 0.9596 7.38 1.29 1.41 0.8773 2.26 42.29
Операционные расходы, млрд $
5.71 5.5 6.02 6.41 6.64 7.23 9.49 0.0844 0.278 7.47 4.74 -46.99
CAPEX, млрд $
0.3662 0.2518 0.4704 0.49 0.1818 0.3696 0.5801 0.5248 1.38 1.38 0.6073 49.99


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.02 1.63 1.94 1.58 3.46 3.07 7.2 11.21 6.72 6.72 6.33 14.20
Short Term Investments $
0.315 0.3645 0.3118 0.4118 0.1968 0.1347 0.0713 0.0487 0.0134 0.0134 0.0930 -41.57
Long term investments $
0.552 0.5251 0.5006 0.4372 0.4229 0.3624 0.3109 0.4068 -9.09
Total Receivables $
0.3092 0.3813 0.4845 0.4929 0.5155 0.54 0.5902 0.4383 0.2945 0.2945 0.4757 -10.59
Total Current Assets $
2.92 2.57 2.96 3.25 4.45 3.99 8.45 12.33 7.69 7.69 7.38 11.56
Чистые активы, млрд $
6.02 6.08 6.25 5.88 5.99 6.05 6.85 7.21 12.33 7.21 7.69 15.53
Активы, млрд $
9.73 9.4 10.07 10.05 11.2 10.64 15.85 20.04 15.61 15.61 14.67 6.87
Short Term Debt $
0.2564 0.3124 0.2643 0.2903 0.2911 0.395 0.2133 0.662 0.7122 0.5189 0.5003 5.61
Long Term Debt $
1.98 1.93 1.81 1.47 1.03 0.8203 0.2119 1.37 1.37 1.37 0.9604 5.87
Задолженность, млрд $
4.93 4.89 5.39 5.32 6.27 5 6.18 6.6 4.4 4.4 5.69 -6.84
Чистый долг, млрд $
0.2063 0.2784 0.5727 0.1564 0.1745 -2.03 -2.04 -4.51 -9.13 -5.28 -4.5980 21.07
Долг, млрд $
2.29 2.2 2.1 1.76 1.43 1.03 2.69 2.08 1.44 2.08 1.73 0.14
Interest income $
0.0459 0.0614 0.0783 0.1289 0.1375 0.0785 0.043 0.0514 0.4962 0.1613 29.26
Расходы на обслуживание долга $
0.0777 0.1443 0.1432 0.1516 0.0913 0.0603 0.0078 0.0285 0.0285 0.0679 -28.41
Чист. проц. доходы, млрд $
-0.0398 -0.0546 -0.0873 -0.0794 -0.035 -0.0211 0.1862 0.4677 3.87 0.1037 -242.57
Амортизация, млрд $
0.3318 0.3196 0.4089 0.4398 0.4037 0.4293 0.4522 0.5697 0.1102 0.8477 0.4818 14.58
Себестоимость, млрд $
5.26 5.03 5.53 5.86 6.07 6.6 8.66 1.2 7.19 7.19 5.94 3.44
Товарно материальные запасы $
0.0725 0.0845 0.1022 0.1197 0.1135 0.0948 0.1531 0.1796 0.1972 0.1972 0.1476 11.68


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.07 -0.35 0.22 -0.07 2.16 1.44 10.79 1.93 2.07 2.07 3.68 -0.85
Цена акции ао 75.4 53 37.8 77.5 191.3 141 109 115.3 141.4 141.4 139.60 -5.87
Число акций ао, млн 625.79 625.79 625.79 625.79 625.79 625.79 660.37 660.37 660.37 660.37 646.54 1.08
FCF/акцию 0.1472 -0.293 -0.1599 -0.0597 0.7635 2.45 12.6 16.25 -1.15 -1.15 6.18 -208.54


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.92 -4.85 2.94 2.28 27.37 16 73.72 11.04 11.1 11.1 8.36 27.85 -16.51
ROA, % 2.92 -2.33 1.37 1.08 12.04 8.48 44.98 7.11 7.68 7.68 3.62 16.06 -8.60
ROIC, % 1.16 3.88 5.15 -3.09 2.23 3.05 22.64 31.48 107.36 31.29 39.16 59.30
ROS, % 2.25 1.65 19.61 11.02 42.35 50.28 16.39 16.39 16.39 16.39 8.62 28.36 -17.29
ROCE, % -4.44 1.97 3.46 4.91 17.01 75.67 8.03 10.39 0 0 0.00 23.20 16.17
Ebit margin, % 4.96 12.43 43.88 50.3 16.49 0 0 25.61 27.16
Рентаб EBITDA, % 3.93 8.71 8.64 9.76 17.23 47.33 54.65 26.64 131.23 131.23 18.38 55.42 50.09
Чистая рентаб, % 4.77 -4.14 2.25 1.65 19.61 11.02 42.35 50.28 16.39 16.39 8.62 27.93 -3.52
Operation Margin, % 1.51 2.49 3.51 11.71 43.85 50.85 16.85 10.51 10.51 10.51 10.84 26.51 -24.85
Доходность FCF, % 0.4078 0.3481 -0.995 -0.2727 -0.0931 1.72 6.41 9.71 8.4 -0.9566 5.06 -188.93


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
93.21 -84.06 266.61 371.22 20.62 26.52 12.02 9.46 6.98 6.98 11.08 15.12 -19.48
P/BV
5.51 4.08 7.84 8.48 5.64 4.24 8.86 0.8977 0.8521 0.8521 0.89 4.10 -31.48
P/S
4.44 3.48 6.01 6.11 4.04 2.92 5.09 4.76 1.14 1.14 0.91 3.59 -22.36
P/FCF
-366.74 -1074.22 58.19 15.59 10.3 11.9 -104.53 -113.6 -113.6 -113.6 -24.07 -61.9060 -261.62
E/P
0.0038 0.0027 0.0485 0.0377 0.0832 0.078 0.0172 0.0158 0.0158 0.0158 0.10 0.0420 -28.27
EV/EBIT
2.77 4.14 1.4 2.3 3.1 0 0 0 2.74 2.28
EV/EBITDA
46.66 91.24 69.29 71.05 38.41 15.51 1.3 2.11 1.92 1.34 9.48 11.85 -45.07
EV/S
6.03 6.14 3.75 2.67 0.613 1.15 0.5116 1.76 1.76 1.76 1.32 1.16 23.48
EV/FCF
-368.31 -1078.88 53.95 14.26 1.24 0.2731 -5.61 -19.31 -19.31 -19.31 -20.64 -8.5434 -273.17
Debt/EBITDA
3.94 3.1 2.13 0.7321 0.3382 1.5 0.6469 0.19 0.19 0.19 2.82 0.5730 -10.89
Netdebt/Ebitda
0.2941 0.3075 -3.02 -1.44 -0.5664 -6.59 -2.38 0 0 0 1.22 -2.7993 -4.65
Debt/Ratio
0.2083 0.175 0.1275 0.0971 0.1698 0.1038 0.0921 0.1333 0.1333 0.1333 0.20 0.1265 -4.73
Debt/Equity
0.4479 0.3715 0.2898 0.1832 0.2783 0.1548 0.1283 0.2885 0.3924 0.3924 2.17 0.2485 7.11
Debt/Net Income
15.24 16.26 1.06 1.14 0.3775 1.63 1.05 1.52 1.52 1.52 -11.80 1.22 32.13
PEG
-3.47 -3.47 -3.4700 0.00
Бета
2.51 0.2501 1.46 1.46 0.23 1.41 -16.52
Индекс Альтмана
17.09 9.32 29.15 25.86 2.19 2.24 7.59 7.44 7.47 7.47 2.81 5.39 27.81


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0816 0.0116 0.0134 0.0899 0.0899 1.2 1.44 3.58 3.58 8.43 1.98 108.94
Дивиденд
1.02 0.145 0.167 13.6 0.591 24.59 6.46 5.25 0.7743 0.7743 7.53 5.55
Див доход, ао, %
0.4924 0.2848 0.3278 30.61 1.55 18.96 42.36 64.36 6 18.85 6.86 26.65 31.09
Дивиденды / прибыль, %
28.74 -5.29 9.73 83.08 6.66 132.81 20.23 481.51 261.67 261.67 56.91 180.58 108.38
Dividend Coverage Ratio
0.1623 0.1623 0.1623 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
11 188 11 447 1.15