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 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | 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 |
| Market Capitalization | 91,065 | 82,811 | 76,009 | 71,981 | 93,113 | 126,329 | Upgrade
|
| Market Cap Growth | 16.86% | 8.95% | 5.60% | -22.70% | -26.29% | 160.48% | Upgrade
|
| Enterprise Value | 52,141 | 38,512 | 33,975 | 23,516 | 27,067 | 110,348 | Upgrade
|
| Last Close Price | 137.90 | 125.40 | 102.49 | 91.54 | 85.12 | 81.72 | Upgrade
|
| PE Ratio | 7.73 | 7.03 | 3.80 | 6.74 | 1.20 | 2.27 | Upgrade
|
| Forward PE | 10.88 | 10.26 | 5.80 | 7.25 | 2.28 | 2.92 | Upgrade
|
| PS Ratio | 1.20 | 1.09 | 0.91 | 1.10 | 0.60 | 0.96 | Upgrade
|
| PB Ratio | 0.87 | 0.79 | 0.74 | 0.82 | 0.89 | 1.68 | Upgrade
|
| P/TBV Ratio | 0.87 | 0.79 | 0.74 | 0.82 | 0.89 | 1.68 | Upgrade
|
| P/FCF Ratio | - | - | 5.02 | - | 1.11 | 1.95 | Upgrade
|
| P/OCF Ratio | 5.88 | 5.34 | 3.05 | 14.93 | 1.06 | 1.82 | Upgrade
|
| PEG Ratio | - | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | Upgrade
|
| EV/Sales Ratio | 0.69 | 0.51 | 0.41 | 0.36 | 0.18 | 0.84 | Upgrade
|
| EV/EBITDA Ratio | 3.09 | 2.93 | 1.63 | 2.36 | 0.34 | 1.86 | Upgrade
|
| EV/EBIT Ratio | 5.69 | 4.25 | 1.95 | 3.35 | 0.36 | 1.93 | Upgrade
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| EV/FCF Ratio | -296.05 | - | 2.24 | - | 0.32 | 1.70 | Upgrade
|
| Debt / Equity Ratio | 0.10 | 0.10 | 0.10 | 0.13 | 0.16 | 0.28 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.59 | 0.44 | 0.83 | 0.20 | 0.34 | Upgrade
|
| Debt / FCF Ratio | - | - | 0.70 | - | 0.19 | 0.32 | Upgrade
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| Net Debt / Equity Ratio | -0.37 | -0.37 | -0.49 | -0.47 | -0.68 | -0.47 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.96 | -2.96 | -2.44 | -4.15 | -0.91 | -0.60 | Upgrade
|
| Net Debt / FCF Ratio | 221.22 | 221.22 | -3.36 | 6.96 | -0.86 | -0.55 | Upgrade
|
| Asset Turnover | 0.55 | 0.55 | 0.64 | 0.47 | 1.11 | 1.27 | Upgrade
|
| Inventory Turnover | 41.60 | 41.60 | 40.55 | 38.16 | 56.49 | 69.86 | Upgrade
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| Quick Ratio | 2.76 | 2.76 | 3.26 | 3.09 | 2.89 | 2.43 | Upgrade
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| Current Ratio | 2.89 | 2.89 | 3.38 | 3.24 | 2.98 | 2.56 | Upgrade
|
| Return on Equity (ROE) | 11.37% | 11.37% | 21.09% | 11.11% | 86.25% | 93.09% | Upgrade
|
| Return on Assets (ROA) | 4.10% | 4.10% | 8.41% | 3.15% | 34.05% | 34.52% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.70% | 15.24% | 35.13% | 17.52% | 207.77% | 134.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.70% | 7.70% | 14.80% | 6.80% | 61.50% | 58.30% | Upgrade
|
| Earnings Yield | 12.94% | 14.22% | 26.34% | 14.85% | 83.45% | 44.00% | Upgrade
|
| FCF Yield | -0.19% | -0.21% | 19.93% | -8.26% | 89.84% | 51.35% | Upgrade
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| Dividend Yield | 6.60% | 7.08% | 14.78% | 7.13% | 55.33% | 41.70% | Upgrade
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| Payout Ratio | 89.01% | 89.01% | 19.86% | 159.32% | 40.03% | 20.23% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -2.69% | -2.76% | Upgrade
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| Total Shareholder Return | 6.62% | 7.08% | 14.78% | 7.13% | 52.63% | 38.94% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.