Stock 18 ORIENTAL ENTERPRISE HOLDINGS LIMITED
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Financials Oriental Enterprise Holdings Limited

Equities

18

HK0018000155

Consumer Publishing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 EDT 		5-day change 1st Jan Change
0.34 HKD +3.03% Intraday chart for Oriental Enterprise Holdings Limited +1.49% -22.73%
2023 Oriental Enterprise Holdings Limited Omits to Pay Dividend for the Six Months Ended 30 September 2023 CI
2023 Oriental Enterprise Holdings Limited Reports Earnings Results for the Half Year Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,158 1,966 983.1 1,187 1,607 1,487
Enterprise Value (EV) 1 908.3 1,443 389 533.4 974.2 824.2
P/E ratio 13.7 x 24.2 x -89.1 x 5.62 x 9.64 x 8.93 x
Yield 6.67% 3.66% - 8.08% 8.96% 4.84%
Capitalization / Revenue 2.15 x 2.1 x 1.15 x 1.64 x 2.1 x 2.1 x
EV / Revenue 0.9 x 1.54 x 0.45 x 0.74 x 1.27 x 1.16 x
EV / EBITDA 5.18 x 10.7 x 3.39 x 4.34 x 4.65 x 5.09 x
EV / FCF 18.3 x -71.3 x 3.86 x 71.8 x -27.8 x 3.08 x
FCF Yield 5.46% -1.4% 25.9% 1.39% -3.59% 32.5%
Price to Book 0.88 x 1.08 x 0.56 x 0.61 x 0.87 x 0.87 x
Nbr of stocks (in thousands) 2,397,918 2,397,918 2,397,918 2,397,918 2,397,918 2,397,918
Reference price 2 0.9000 0.8200 0.4100 0.4950 0.6700 0.6200
Announcement Date 18-07-12 19-07-11 20-07-09 21-07-08 22-07-14 23-07-10
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,005 934.7 855.1 725.6 765.8 708.8
EBITDA 1 175.3 134.8 114.6 123 209.3 161.9
EBIT 1 120.5 85.13 63.43 88.95 176.3 130.1
Operating Margin 11.99% 9.11% 7.42% 12.26% 23.02% 18.35%
Earnings before Tax (EBT) 1 188.7 94.7 -12.3 235.9 199.4 212.8
Net income 1 158.1 81.39 -10.99 211.2 166.7 166.6
Net margin 15.73% 8.71% -1.28% 29.11% 21.77% 23.5%
EPS 2 0.0659 0.0339 -0.004599 0.0881 0.0695 0.0695
Free Cash Flow 1 49.57 -20.26 100.8 7.43 -34.99 267.5
FCF margin 4.93% -2.17% 11.79% 1.02% -4.57% 37.74%
FCF Conversion (EBITDA) 28.27% - 87.96% 6.04% - 165.25%
FCF Conversion (Net income) 31.35% - - 3.52% - 160.6%
Dividend per Share 2 0.0600 0.0300 - 0.0400 0.0600 0.0300
Announcement Date 18-07-12 19-07-11 20-07-09 21-07-08 22-07-14 23-07-10
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,250 523 594 654 632 663
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 49.6 -20.3 101 7.43 -35 268
ROE (net income / shareholders' equity) 6.43% 3.78% -0.65% 11.5% 8.83% 9.51%
ROA (Net income/ Total Assets) 2.84% 2.31% 2.04% 2.79% 5.32% 4.12%
Assets 1 5,575 3,531 -537.6 7,560 3,133 4,046
Book Value Per Share 2 1.030 0.7600 0.7300 0.8100 0.7700 0.7200
Cash Flow per Share 2 0.5200 0.2200 0.2500 0.2700 0.2600 0.2800
Capex 1 8.96 9.09 8.08 4.21 9.28 4.62
Capex / Sales 0.89% 0.97% 0.94% 0.58% 1.21% 0.65%
Announcement Date 18-07-12 19-07-11 20-07-09 21-07-08 22-07-14 23-07-10
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Newspaper Publishing

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GEDI GRUPPO EDITORIALE S.P.A. Stock GEDI Gruppo Editoriale S.p.A.
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GRUPO CLARÍN S.A. Stock Grupo Clarín S.A.
+132.58% 246M
NORTH MEDIA A/S Stock North Media A/S
-7.69% 154M
Newspaper Publishing
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