OTC: OROVF - Orient Overseas (International) Limited

Yield per half year: +19.85%
Dividend yield: +20.46%
Sector: Industrials

Reporting Orient Overseas (International) Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $		7.12	6.13	5.81	3.64	3.47	11.6	15.66	10.12	8.32	8.90	22.69
Выручка, млрд $	5.95	5.3	6.11	6.57	6.88	8.19	16.83	19.82	8.34	8.36	12.01	3.92
Чистая прибыль, млрд $	0.2839	-0.2192	0.1377	0.1082	1.35	0.9027	7.13	9.97	1.37	1.37	4.14	0.29
EV, млрд $		8.03	6.62	4.07	4.98	5.44	10.03	2.75	4.89	10.48	5.62	-0.36
EBIT, млрд $	0.3503	-0.1112	0.2428	0.1592	0.2544	0.9318	7.32	10.1	1.41	0.8981	4.00	40.84
EBITDA, млрд $	0.6699	0.2977	0.6826	0.681	0.8048	1.46	7.97	10.97	2.26	1.75	4.69	22.94
Баланс стоимость, млрд $	4.8	4.52	4.68	4.74	4.93	5.64	9.67	13.44	11.21	11.2	8.98	17.86
FCF, млрд $	0.0921	-0.1834	-0.1001	-0.0374	0.4778	1.54	8.32	10.73	-0.7609	-0.2676	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	1.13	4.67	-1.32
Операционная прибыль, млрд $	0.3531	-0.1382	0.2322	0.1639	0.2417	0.9596	7.35	10.08	1.41	0.8981	4.01	42.29
Операционные расходы, млрд $	0.4419	0.4689	0.4873	6.41	6.64	7.23	9.49	0.6595	-0.2503	0.2071	4.75	-151.91
CAPEX, млрд $	0.3662	0.2518	0.4704	0.49	0.1818	0.3696	0.5801	0.5248	1.38	1.39	0.6073	49.99

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $		4.57	9.51	12.21		19.76	15.75	11.14	11.46	10.15	10.05	8.36			10.23	-5.58
Выручка, млрд $				76.63		86.56	4.38	8.79	2.27	4.54	1.9	3.8	2.32	4.65	3.44	0.48
Чистая прибыль, млрд $					2.83	44.33	2.15	4.31	0.5644	1.13	0.1196	0.2391	0.4166	0.8333	0.5477	-5.91
EV, млрд $			5.96	5.88		10.25		2.75	4.68	2.68	2.58	4.89	3.99	5.68	3.96	16.21
EBIT, млрд $					2.87	2.87	2.01	4.12	0.5671	0.8339	-0.1179	-0.2358	0.4175	0.8349	0.3465	0.02
EBITDA, млрд $				37.63		47.51	2.1	4.57	0.662	1.26	-0.0233	-0.0466	0.5199	1.04	0.5500	-3.77
Баланс стоимость, млрд $				9.67		13.12	13.44	13.44	11.53	11.53	11.21	11.21	11.92	11.92	11.56	0.67
FCF, млрд $				43.38		48.43	2.29	4.76	-0.1223	0.0418	-0.2582	-0.5164	0.1084	0.2167	-0.0815	38.97
Операционный денежный поток, млрд $					3.12	3.12	2.5	5.19	0.2742	0.8346	0.0344	0.0689	0.4794	0.9587	0.4752	2.81
Операционная прибыль, млрд $				46.68		49.19	2.01	4.12	0.5671	0.8339	-0.1179	0.2714	0.4175	0.8349	0.4480	0.02
Операционные расходы, млрд $	1.71					0.457	0.1077	0.1753	0.1186	0.0667	0.2404	-0.0188	0.0397	0.0793	0.0815	3.52
CAPEX, млрд $					0.0484	3.23	0.2141	0.4295	0.3964	0.7928	0.2926	0.5853	0.371	0.7428	0.5569	-1.29

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	1.13	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	5.6	0.0930	-41.57
Long term investments $	0.552	0.3961	0.5006	0.4372	0.4229	0.3624	0.3109						0.4068	-9.09
Total Receivables $			0.4038	0.3813	0.4845	0.4929	0.5155	0.54	0.7485	0.697	0.2945	0.5887	0.5591	-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	3.25	4.45	3.99	8.45	12.33	12.33	12.33	8.31	22.61
Активы, млрд $			9.73	9.4	10.07	10.05	11.2	10.64	15.85	20.04	15.61	15.6	14.67	6.87
Short Term Debt $			0.4386	0.6015	0.6242	0.5019	0.395	0.2133	0.0387	0.6776	0.5189	0.5187	0.3687	5.61
Long Term Debt $	1.98	1.6	1.98	1.93	1.81	1.47	1.03	0.8203	0.2119				1.07	-34.88
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 $			2.09	2.47	2.61	0.1745	0.5355	-0.003	-4.51	-9.13	-5.28	0.3054	-3.6775	-258.04
Долг, млрд $			2.42	2.54	2.43	4.2	3.99	3.07	2.69	2.08	1.44	1.44	2.65	-18.44
Interest income $				0.0396	0.0466	0.0559	0.0722	0.0564	0.0391	0.2473	0.4962		0.1822	47.04
Расходы на обслуживание долга $			0.0636	0.0794	0.1012	0.1432	0.1516	0.0913	0.0603	0.0611	0.0285	0.0285	0.0786	-28.41
Чист. проц. доходы, млрд $				-0.0398	-0.0546	0.0559	0.0722	0.0564	0.0391	0.2473	0.4962	0.4962	0.1822	47.04
Амортизация, млрд $			0.3196	0.4089	0.4398	0.4037	0.4293	0.4522	0.5697	0.863	0.8496	0.8496	0.6328	14.63
Себестоимость, млрд $			5.26	5.03	5.53	5.86	6.07	6.6	8.66	9.4	7.19	7.26	7.58	3.44
Товарно материальные запасы $			0.0725	0.0845	0.1022	0.1197	0.1135	0.0948	0.1531	0.1796	0.1972	0.1971	0.1476	11.68

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $																	30.74		64.91	11.21	11.21	7.82	7.82	6.72	6.72	6.69	6.69	6.93	-3.07
Short Term Investments $																	0.0713		0.0869	0.0353	0.0487	0.01	0.0242	0.0134	0.0134	0.009	0.009	0.0138	-17.95
Long term investments $	0.3106	0.3163	0.0613	0.0578	0.3624	0.3624	0.34	0.34	0.3109	0.3109																		0.3328	-3.02
Total Receivables $																		1.08	1.08	0.6976	0.697	0.3096	0.5574	0.2945	0.2945	0.4323	0.4323	0.4022	-4.96
Total Current Assets $																		12.52	12.52	12.33	12.33	8.77	8.77	7.69	7.69	7.74	7.74	7.93	-2.47
Чистые активы, млрд $											5.9	6.05	6.05	6.1	6.1	8.45	8.45	12.52	12.52		12.33							10.85	7.85
Активы, млрд $																	15.85		19.91	20.04	20.04	16.51	16.51	15.61	15.61	16.16	16.16	16.01	-0.43
Short Term Debt $													0.5804		0.6816		0.0387		0.0387		0.7122		0.5974	0.5189	0.5189	0.5057	0.5057	0.5293	-3.28
Long Term Debt $						1.47	1.02	1.02	1.03	1.03	0.929		0.8203		0.7393		0.2119		0.1926									0.5786	-27.00
Задолженность, млрд $																	6.18		6.79	6.6	6.6	4.97	4.97	4.4	4.4	4.23	4.23	4.45	-3.17
Чистый долг, млрд $																	-4.51		-8.33	-9.85	-9.13	-6.76	-6.16	-5.8	-5.28	-6.69	-5.38	-5.8620	-2.67
Долг, млрд $													15.55		18.96		25.7		32.56		2.08	1.06	1.66	0.9194	1.44		1.31	1.28	4.33
Расходы на обслуживание долга $						0.0372	0.0411	0.0411	0.0347	0.0347									0.0325		0.0419		0.0375		0.0347		0.063	0.0419	14.15
Goodwill $																			0				0
Амортизация, млрд $																			0.4121	0.0907	0.449	0.0948	0.4291	0.0946	0.1892	0.1024	0.2048	0.2040	-13.75
Себестоимость, млрд $										1.59									4.93	2.23	4.49	1.82	3.64	1.78	3.55	1.87	3.73	2.91	0.49
Товарно материальные запасы $																		0.2264	0.2264	0.1796	0.1796	0.18	0.18	0.1972	0.1972	0.1951	0.195	0.1929	1.61

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.2176	-0.2626	0.1566	0.1728	2.16	1.44	10.79	15.09	2.07			2.07	6.31	-0.85
Цена акции ао			7.11	9.15	5.81	5.55	17.57	17.41	15.4	12.45	14.72	14.72	15.51	-3.48
Число акций ао, млн		1912.49	861.09	625.79	625.79	625.79	660.37	660.37	660.37			660.37	646.54	1.08
FCF/акцию		-0.0959	-0.1162	-0.0597	0.7635	2.45	12.6	16.25	-1.15			-0.4052	6.18	-208.54

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		34.33	51.85		67.12		6.53	0.8546	1.71	0.181	0.3621	0.6309	1.26			0.8288	-5.92
Цена акции ао				26.54	29.92	23.86	16.86	17.36	15.37	15.22	12.66			14.72	14.72	14.54	-0.86
Число акций ао, млн	625.79	637.19	660.37		660.37	660.37	660.37	660.37	660.37	660.37	660.37					660.37	0.00
FCF/акцию					9.34	3.47	7.2	-0.1851	0.0633	-0.391	-0.782	0.1641	0.3282			-0.1235	38.98

	5 quarters average	CAGR 5

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	2.3	27.92	17.08	93.11	86.26	11.1			12.21	11.70	47.09	-16.85
ROA, %			2.92	-2.33	1.37	1.08	12.69	8.26	53.81	55.54	7.68			8.77	5.41	27.60	-9.56
ROIC, %	1.37	4.97	5.06	-2.94	2.12	2.95	21.77	29.84	102.53	87.35					12.45	48.89	96.92
ROS, %					2.25	1.65	19.61	11.02	42.35	50.28	16.39	16.36	16.36	16.36	8.20	28.35	-17.32
ROCE, %				-2.46	5.19	1.86	3.02	10.79	58.3	63.56	10.63		8.01	8.01	15.36	30.26	-5.78
Ebit margin, %							4.96	12.12	43.96	50.97	16.86		10.74	10.74		26.93	-2.39
Рентаб EBITDA, %				5.62	11.18	10.36	11.7	17.79	47.33	55.33	27.05		20.9	20.9	15.95	33.68	3.27
Чистая рентаб, %			4.77	-4.14	2.25	1.65	19.61	11.02	42.35	50.28	16.39			16.36	8.67	27.93	-3.52
Operation Margin, %					3.8	4	5.25	12.11	43.85	50.85	16.85	10.74	10.74	10.74	11.63	26.61	-24.52
Доходность FCF, %				-2.58	-1.63	-0.6436	13.14	44.22	71.68	68.52	-2.64					38.98	-172.54

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				22.32	99.09	16.01	38.89	4.89	8.9	0.9795	2.05	3.65	7.24		11.70	4.56	-4.04
ROA, %				13.62	56.71	10.74	21.53	3.42	6.84	0.7445	1.53	2.62	5.16		5.41	3.38	-5.48
ROIC, %		5.9	17.14	25.79	47.7		40.57	16.43	31.38	3.33	6.38		7.2		12.45	12.94	-15.21
ROS, %					51.2	49.11	49.11	24.86	24.86	6.29	6.29	17.94	17.94	16.36	8.20	12.96	21.07
ROCE, %					20.29	14.99	25.97	4.92	5.64	-0.8345	-1.75	3.09	6.17	8.01	15.36	2.94	-257.20
Ebit margin, %									18.37	-6.2	-6.2	17.97	17.97	10.74		6.86	-211.61
Рентаб EBITDA, %					54.88	48.06	51.97	29.16	27.81	-1.23	-1.23	22.38	22.38	20.9	15.95	12.64	-276.22
Чистая рентаб, %	33.81				51.2	49.11	49.11	24.86	24.86	6.29	6.29	17.94	17.94		8.67	14.66	-6.32
Operation Margin, %					51.15	45.99	46.86	24.98	18.37	-6.2	7.14	17.97	17.97	10.74	11.63	9.52	-211.61
Доходность FCF, %					31.23	14.54	42.71	-1.07	0.4117	-2.57	-3.56					7.18	-160.84

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-32.48	44.5	36.04	3.3	6.03	2.09	1.19	7.43			7.43	16.78	4.01	17.62
P/BV	1.58	1.31	0.8234	0.903	0.9649	1.54	0.8845	0.9072			0.9074	3.18	1.04	0.09
P/S	1.34	1	0.5932	0.6468	0.6647	0.8867	0.5997	1.22			1.22	1.62	0.8036	13.53
P/FCF		-61.22	-155.37	7.61	2.26	1.4	1.46	0.7754	-31.09	-31.09	-31.09	15.54	-11.7089	-285.91
E/P		0.0225	0.0186	0.371	0.26	0.6142	0.6365	0.1352	0.1644	0.1644	0.1644	3.30	0.3429	-23.17
EV/EBIT				14.61	5.48	1.36	0.2725	3.47	11.66	11.66	11.66		5.68	53.69
EV/EBITDA	26.97	9.69	5.98	6.47	3.7	1.26	0.251	2.17			5.99	14.34	2.77	-19.63
EV/S		1.08	0.9422	0.2707	0.2197	0.3138	0.1389	0.5856	1.25	1.25	1.25	1.77	0.7077	31.84
EV/FCF		-66.12	-165.68	3.9	1.17	0.6349	0.2566	-6.42	-39.15	-39.15	-39.15	16.14	-16.7657	-328.04
Debt/EBITDA		3.56	6.1	5.18	2.09	0.3382	0.1897	0.6373	0.8227	0.8227	0.8227	3.02	0.5621	19.46
Netdebt/Ebitda		3.83	3.8	0.695	-0.002	-0.5664	-0.8329	-2.34	0.1747	0.1747	0.1747	1.00	-0.6780	-179.04
Debt/Ratio		0.2415	0.1959	0.1502	0.1316	0.0552	0.1038	0.0921	0.0921	0.0921	0.0921	0.31	0.0871	10.78
Debt/Equity		0.5192	0.416	0.3414	0.2483	0.0904	0.1548	0.1283	0.1166	0.3924	0.3924	1.61	0.1765	34.13
Debt/Net Income		17.66	18.21	1.25	1.55	0.1226	0.2087	1.05	1.05	1.05	1.05	3.62	0.6963	53.65
PEG										-13.71	-13.71		-13.7100	0.00
Бета								-2.29	-3.5	1.7	1.7	-0.47	-1.3633	-190.55
Индекс Альтмана	3.02	3.01	2.94	8.11	-1227.52	3.32		2.3	25.69	25.69	25.69	8.19	-234.1040	-146.15

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			5.65	3.29	7.32	0.9814	0.9023	1.08	1.37	4.96	5.61	6.88			16.78	3.98	44.82
P/BV			1.54	1.42	1.17	0.8845	0.9913	0.7661	0.7481	0.9072	0.8956	0.9277			3.18	0.8489	3.90
P/S	1.85			1.69	3.6	0.4913	0.4322	0.4425	0.48	0.8126	0.8496	0.8728			1.62	0.6915	14.55
P/FCF				3.2	6.88	2.34	-93.77	242.88	-38.93	-28.12				-31.09	15.54	10.19	-19.81
E/P		0.1478	0.1769	0.2858	0.1365	0.3874	0.0492	0.1112	0.0119	0.0286				0.1644	3.30	0.0731	27.29
EV/EBIT								3.21	-21.92	-20.72	9.56	6.81		11.66		-2.9220	-188.14
EV/EBITDA				1.69		0.2164	7.06	0.3113	0.4187	2.55	2.25	3.82			14.34	1.87	65.11
EV/S	0.8576			0.8919		0.3134	2.06	0.5892	1.36	1.28	1.72	1.22		1.25	1.77	1.37	-1.67
EV/FCF				1.59		0.5788	-38.25	64.01	-10.01	-9.46	36.85	26.22		-39.15	16.14	0.8900	31.36
Debt/EBITDA				0.428		0.4556	1.61	1.31	-39.43	-30.84		1.26		0.8227	3.02	-13.3755	-8.88
Netdebt/Ebitda				-1.38	-4.68	-2	-10.21	-4.88	248.89	113.32	-12.86	-5.17		0.1747	1.00	68.87	-76.60
Debt/Ratio		0.1096	0.0552	0.0501		0.1038	0.0644	0.1006	0.0589	0.0921		0.0809		0.0921	0.31	0.0849	-1.75
Debt/Equity		0.1843	0.0904	0.0761		0.1548	0.0921	0.1439	0.082	0.1283		0.1097		0.3924	1.61	0.1713	22.22
Debt/Net Income		1.01	0.4049	0.1768		0.4821	1.88	1.47	7.69	6.01		1.57		1.05	3.62	3.56	-6.51
PEG														-13.71		-13.7100	0.00
Бета													-0.5018	1.7	-0.47	0.5991	-284.06
Индекс Альтмана				2.65									25.69	25.69	8.19	18.01	113.23

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0588	0.0816	0.0116	0.0899	0.0899	1.2	1.44	6.14	3.59	3.59					3.19	24.50
Дивиденд			0.145	0.0083		12.54	0.5854	9.29	3.26	5.59	0.847	1.32	2.17		4.06	-32.31
Див доход, ао, %				0.0898	0.08	1.11	3.8	18.47	9.92	58.54	7.44	5.06	20.46	6.64	19.89	-22.81
Дивиденды / прибыль, %		28.74	-5.29	9.73	83.08	6.66	132.81	20.23	61.63	261.67			262.28	40.58	96.60	108.38

	2019Q3	2019Q4	2020Q2	2020Q3	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.8618	0.8618	1.13	1.98	1.51	3.01	0.284	0.5679	0.0598	0.1195		0.8082	-47.55
Дивиденд	0.0254	12.48	0.2938	0.078	2.23	6.17		0.69	2.57			4.56	1.03					3.00	-30.09
Див доход, ао, %	0.5522	236.1	7.13	1.8	14.97	28.86		2.31	10.77			29.66	6.75				6.64	15.67	-25.22
Дивиденды / прибыль, %							30.43	38.48	92.11	45.92	266.79	266.79	237.51	237.51	14.34	14.34	40.58	154.10	-44.27

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	11188	11447	1.15

	CAGR 5

	CAGR 5