Orient Overseas (International) Limited (HKG:0316)
Hong Kong
· Delayed Price · Currency is HKD 137.90
+2.60 (1.92%)
Apr 29, 2026, 4:08 PM HKT
HKG:0316 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 9,722 | 10,702 | 8,344 | 19,820 | 16,832 | Upgrade
|
| Revenue Growth (YoY) | -9.15% | 28.26% | -57.90% | 17.75% | 105.49% | Upgrade
|
| Cost of Revenue | 8,088 | 7,881 | 7,189 | 9,396 | 8,657 | Upgrade
|
| Gross Profit | 1,635 | 2,821 | 1,155 | 10,425 | 8,176 | Upgrade
|
| Selling, General & Admin | 417.56 | 518.63 | 227.46 | 607.3 | 794.9 | Upgrade
|
| Amortization of Goodwill & Intangibles | 3.2 | 4.2 | 4.5 | 6.8 | 15.8 | Upgrade
|
| Other Operating Expenses | -3.9 | 1.94 | -23.34 | -11.64 | 26.43 | Upgrade
|
| Operating Expenses | 471.46 | 574.58 | 256.82 | 651.17 | 858.63 | Upgrade
|
| Operating Income | 1,163 | 2,246 | 898.51 | 9,773 | 7,317 | Upgrade
|
| Interest Expense | -18.29 | -20.62 | -28.5 | -61.14 | -60.26 | Upgrade
|
| Interest & Investment Income | 320.77 | 393.52 | 497.33 | 248.02 | 46.75 | Upgrade
|
| Earnings From Equity Investments | 13.25 | 10.26 | 3.38 | 9.78 | 17.24 | Upgrade
|
| Currency Exchange Gain (Loss) | 34.79 | 14.73 | 18.38 | -36.29 | -25.37 | Upgrade
|
| EBT Excluding Unusual Items | 1,514 | 2,644 | 1,389 | 9,934 | 7,295 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.96 | 0.64 | -0.5 | -2.14 | -4.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 17.25 | 17.48 | 12.75 | 113.06 | 42.99 | Upgrade
|
| Asset Writedown | -2.25 | -50.53 | -21.4 | -16.96 | 0.14 | Upgrade
|
| Other Unusual Items | -0.11 | 2.55 | 0.59 | - | 3.35 | Upgrade
|
| Pretax Income | 1,530 | 2,614 | 1,381 | 10,028 | 7,337 | Upgrade
|
| Income Tax Expense | 14.96 | 35.39 | 11.45 | 61.51 | 208.85 | Upgrade
|
| Earnings From Continuing Operations | 1,515 | 2,579 | 1,369 | 9,966 | 7,128 | Upgrade
|
| Net Income to Company | 1,515 | 2,579 | 1,369 | 9,966 | 7,128 | Upgrade
|
| Minority Interest in Earnings | -1.98 | -1.64 | -1.26 | -0.99 | -0.28 | Upgrade
|
| Net Income | 1,513 | 2,577 | 1,368 | 9,965 | 7,128 | Upgrade
|
| Net Income to Common | 1,513 | 2,577 | 1,368 | 9,965 | 7,128 | Upgrade
|
| Net Income Growth | -41.28% | 88.43% | -86.27% | 39.80% | 689.63% | Upgrade
|
| Shares Outstanding (Basic) | 660 | 660 | 660 | 660 | 643 | Upgrade
|
| Shares Outstanding (Diluted) | 660 | 660 | 660 | 660 | 643 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.69% | 2.76% | Upgrade
|
| EPS (Basic) | 2.29 | 3.90 | 2.07 | 15.09 | 11.08 | Upgrade
|
| EPS (Diluted) | 2.29 | 3.90 | 2.07 | 15.09 | 11.08 | Upgrade
|
| EPS Growth | -41.28% | 88.43% | -86.27% | 36.13% | 668.43% | Upgrade
|
| Free Cash Flow | -22.63 | 1,950 | -760.89 | 10,728 | 8,319 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 2.95 | -1.15 | 16.25 | 12.94 | Upgrade
|
| Dividend Per Share | 1.140 | 1.950 | 0.835 | 6.040 | 4.370 | Upgrade
|
| Dividend Growth | -41.54% | 133.53% | -86.17% | 38.21% | 692.38% | Upgrade
|
| Gross Margin | 16.81% | 26.36% | 13.85% | 52.60% | 48.57% | Upgrade
|
| Operating Margin | 11.96% | 20.99% | 10.77% | 49.31% | 43.47% | Upgrade
|
| Profit Margin | 15.57% | 24.08% | 16.39% | 50.28% | 42.35% | Upgrade
|
| Free Cash Flow Margin | -0.23% | 18.22% | -9.12% | 54.13% | 49.42% | Upgrade
|
| EBITDA | 1,690 | 2,681 | 1,277 | 10,113 | 7,595 | Upgrade
|
| EBITDA Margin | 17.38% | 25.05% | 15.31% | 51.02% | 45.12% | Upgrade
|
| D&A For EBITDA | 526.57 | 434.3 | 378.76 | 339.72 | 277.65 | Upgrade
|
| EBIT | 1,163 | 2,246 | 898.51 | 9,773 | 7,317 | Upgrade
|
| EBIT Margin | 11.96% | 20.99% | 10.77% | 49.31% | 43.47% | Upgrade
|
| Effective Tax Rate | 0.98% | 1.35% | 0.83% | 0.61% | 2.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.