ORIENT OVERSEAS (INTERNATIONAL) LIMITED Financials Orient Overseas (International) Limited
Equities
316
BMG677491539
Marine Freight & Logistics
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.4 HKD | +4.32% |
|
+9.98% | +4.13% |
| 04-19 | Middle East Tensions Dent Asian Stock Markets | MT |
| 04-15 | Orient Overseas (International) Revenues Decline 9.0% in Q1 of 2024 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,037 | 6,256 | 16,205 | 11,923 | 9,218 | 9,171 | - | - |
| Enterprise Value (EV) 1 | 3,037 | 6,256 | 11,698 | 2,789 | 3,934 | 3,796 | 3,218 | 4,388 |
| P/E ratio | 2.25 x | 6.93 x | 2.21 x | 1.2 x | 6.74 x | 7.82 x | 9.26 x | 21.7 x |
| Yield | 39.8% | 5.52% | 31.4% | 58.5% | 5.98% | 4.92% | 4.77% | 1.37% |
| Capitalization / Revenue | 0.44 x | 0.76 x | 0.96 x | 0.6 x | 1.1 x | 1.17 x | 1.16 x | 1.2 x |
| EV / Revenue | 0.44 x | 0.76 x | 0.69 x | 0.14 x | 0.47 x | 0.48 x | 0.41 x | 0.57 x |
| EV / EBITDA | 3.84 x | 4.33 x | 1.49 x | 0.25 x | 1.75 x | 1.87 x | 1.89 x | 3.93 x |
| EV / FCF | 6.36 x | 4.07 x | 1.41 x | 0.26 x | -5.17 x | 4.67 x | 3.57 x | - |
| FCF Yield | 15.7% | 24.5% | 71.1% | 385% | -19.3% | 21.4% | 28% | - |
| Price to Book | 0.62 x | 1.11 x | 1.63 x | 0.89 x | 0.82 x | 0.78 x | 0.75 x | 0.79 x |
| Nbr of stocks (in thousands) | 625,793 | 625,793 | 660,373 | 660,373 | 660,373 | 660,373 | - | - |
| Reference price 2 | 4.852 | 9.996 | 24.54 | 18.05 | 13.96 | 13.89 | 13.89 | 13.89 |
| Announcement Date | 20-03-20 | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,879 | 8,191 | 16,832 | 19,820 | 8,344 | 7,856 | 7,931 | 7,660 |
| EBITDA 1 | 790.6 | 1,444 | 7,832 | 10,940 | 2,253 | 2,029 | 1,703 | 1,116 |
| EBIT 1 | 361.3 | 992.2 | 7,380 | 10,079 | 1,406 | 1,207 | 1,350 | 550.6 |
| Operating Margin | 5.25% | 12.11% | 43.85% | 50.85% | 16.85% | 15.36% | 17.02% | 7.19% |
| Earnings before Tax (EBT) 1 | - | - | 7,337 | 10,028 | 1,381 | 1,195 | 1,331 | 543.4 |
| Net income 1 | 1,349 | 902.7 | 7,128 | 9,965 | 1,368 | 1,171 | 1,287 | 531.4 |
| Net margin | 19.61% | 11.02% | 42.35% | 50.28% | 16.39% | 14.91% | 16.22% | 6.94% |
| EPS 2 | 2.155 | 1.443 | 11.08 | 15.09 | 2.070 | 1.775 | 1.500 | 0.6396 |
| Free Cash Flow 1 | 477.8 | 1,535 | 8,319 | 10,728 | -760.9 | 813 | 901.5 | - |
| FCF margin | 6.95% | 18.74% | 49.42% | 54.13% | -9.12% | 10.35% | 11.37% | - |
| FCF Conversion (EBITDA) | 60.43% | 106.29% | 106.21% | 98.06% | - | 40.06% | 52.95% | - |
| FCF Conversion (Net income) | 35.42% | 170.06% | 116.7% | 107.66% | - | 69.4% | 70.07% | - |
| Dividend per Share 2 | 1.934 | 0.5515 | 7.710 | 10.56 | 0.8350 | 0.6836 | 0.6629 | 0.1897 |
| Announcement Date | 20-03-20 | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 |
|---|---|
| Net sales | - |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income 1 | 5,664 |
| Net margin | - |
| EPS 2 | 8.580 |
| Dividend per Share | - |
| Announcement Date | 22-08-19 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 4,506 | 9,134 | 5,284 | 5,375 | 5,953 | 4,783 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 478 | 1,535 | 8,319 | 10,728 | -761 | 813 | 902 | - |
| ROE (net income / shareholders' equity) | 27.9% | 17.1% | 93.1% | 86.3% | 11.1% | 8.33% | 7.18% | 3.55% |
| ROA (Net income/ Total Assets) | 12.7% | - | 53.8% | 55.5% | 7.68% | 7.3% | 6.3% | 3.4% |
| Assets 1 | 10,628 | - | 13,246 | 17,941 | 17,822 | 16,048 | 20,421 | 15,629 |
| Book Value Per Share 2 | 7.870 | 9.020 | 15.00 | 20.30 | 17.00 | 17.80 | 18.60 | 17.70 |
| Cash Flow per Share 2 | - | - | 13.80 | 17.00 | 0.9300 | 1.470 | 1.450 | 1.600 |
| Capex 1 | 182 | 370 | 580 | 525 | 1,378 | 1,143 | 1,065 | 1,100 |
| Capex / Sales | 2.64% | 4.51% | 3.45% | 2.65% | 16.52% | 14.55% | 13.43% | 14.36% |
| Announcement Date | 20-03-20 | 21-03-26 | 22-03-25 | 23-03-22 | 24-03-21 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
6
Last Close Price
13.89
USD
Average target price
13.39
USD
Spread / Average Target
-3.55%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +4.13% | 9.03B | |
| +23.93% | 31.49B | |
| +29.43% | 23.83B | |
| -12.73% | 23.03B | |
| +0.75% | 12.27B | |
| +6.33% | 10.85B | |
| +40.82% | 9.64B | |
| +7.85% | 9.39B | |
| +4.18% | 7.96B | |
| -18.18% | 7.55B |
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