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 | ||
| 138.5 HKD | -0.86% |
|
+4.29% | +27.06% |
| Jun. 05 | UOB Kay Hian Upgrades Orient Overseas (International) to Hold From Sell, Price Target is HK$132.20 | MT |
| May. 29 | Orient Overseas (International) Limited Announces Board and Committee Changes | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,037 | 6,256 | 16,205 | 11,923 | 9,218 | 11,708 | - | - |
| Enterprise Value (EV) 1 | 3,037 | 6,256 | 11,698 | 2,789 | 3,934 | 5,819 | 5,652 | 5,347 |
| P/E ratio | 2.25 x | 6.93 x | 2.21 x | 1.2 x | 6.74 x | 8.96 x | 8.94 x | 9.45 x |
| Yield | 39.8% | 5.52% | 31.4% | 58.5% | 5.98% | 5.85% | 5.2% | 3.42% |
| Capitalization / Revenue | 0.44 x | 0.76 x | 0.96 x | 0.6 x | 1.1 x | 1.37 x | 1.44 x | 1.37 x |
| EV / Revenue | 0.44 x | 0.76 x | 0.69 x | 0.14 x | 0.47 x | 0.68 x | 0.69 x | 0.63 x |
| EV / EBITDA | 3.84 x | 4.33 x | 1.49 x | 0.25 x | 1.75 x | 2.73 x | 3.8 x | 3.61 x |
| EV / FCF | 6.36 x | 4.07 x | 1.41 x | 0.26 x | -5.17 x | 4.15 x | 4.15 x | 3.13 x |
| FCF Yield | 15.7% | 24.5% | 71.1% | 385% | -19.3% | 24.1% | 24.1% | 31.9% |
| Price to Book | 0.62 x | 1.11 x | 1.63 x | 0.89 x | 0.82 x | 0.98 x | 0.95 x | 0.87 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 | 17.73 | 17.73 | 17.73 |
| Announcement Date | 3/20/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | - | - | - |
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 | 8,572 | 8,159 | 8,523 |
| EBITDA 1 | 790.6 | 1,444 | 7,832 | 10,940 | 2,253 | 2,130 | 1,487 | 1,483 |
| EBIT 1 | 361.3 | 992.2 | 7,380 | 10,079 | 1,406 | 1,533 | 1,631 | 1,304 |
| Operating Margin | 5.25% | 12.11% | 43.85% | 50.85% | 16.85% | 17.88% | 19.99% | 15.3% |
| Earnings before Tax (EBT) 1 | - | - | 7,337 | 10,028 | 1,381 | 1,521 | 1,615 | 1,291 |
| Net income 1 | 1,349 | 902.7 | 7,128 | 9,965 | 1,368 | 1,781 | 1,397 | 1,259 |
| Net margin | 19.61% | 11.02% | 42.35% | 50.28% | 16.39% | 20.78% | 17.12% | 14.77% |
| EPS 2 | 2.155 | 1.443 | 11.08 | 15.09 | 2.070 | 1.978 | 1.983 | 1.877 |
| Free Cash Flow 1 | 477.8 | 1,535 | 8,319 | 10,728 | -760.9 | 1,402 | 1,362 | 1,706 |
| FCF margin | 6.95% | 18.74% | 49.42% | 54.13% | -9.12% | 16.35% | 16.69% | 20.02% |
| FCF Conversion (EBITDA) | 60.43% | 106.29% | 106.21% | 98.06% | - | 65.8% | 91.53% | 115.03% |
| FCF Conversion (Net income) | 35.42% | 170.06% | 116.7% | 107.66% | - | 78.69% | 97.45% | 135.54% |
| Dividend per Share 2 | 1.934 | 0.5515 | 7.710 | 10.56 | 0.8350 | 1.036 | 0.9220 | 0.6072 |
| Announcement Date | 3/20/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | - | - | - |
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 | 8/19/22 |
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 | 5,889 | 6,056 | 6,361 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 478 | 1,535 | 8,319 | 10,728 | -761 | 1,402 | 1,362 | 1,706 |
| ROE (net income / shareholders' equity) | 27.9% | 17.1% | 93.1% | 86.3% | 11.1% | 13.9% | 9.33% | 5.56% |
| ROA (Net income/ Total Assets) | 12.7% | - | 53.8% | 55.5% | 7.68% | 8.63% | 6.83% | 7% |
| Assets 1 | 10,628 | - | 13,246 | 17,941 | 17,822 | 20,630 | 20,445 | 17,981 |
| Book Value Per Share 2 | 7.870 | 9.020 | 15.00 | 20.30 | 17.00 | 18.10 | 18.70 | 20.50 |
| Cash Flow per Share 2 | - | - | 13.80 | 17.00 | 0.9300 | 2.660 | 1.690 | 1.700 |
| Capex 1 | 182 | 370 | 580 | 525 | 1,378 | 1,141 | 945 | 746 |
| Capex / Sales | 2.64% | 4.51% | 3.45% | 2.65% | 16.52% | 13.31% | 11.58% | 8.75% |
| Announcement Date | 3/20/20 | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
6
Last Close Price
17.73
USD
Average target price
17.91
USD
Spread / Average Target
+0.99%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.06% | 11.71B | |
| +91.59% | 36.41B | |
| +32.37% | 34.35B | |
| +13.25% | 14.74B | |
| +13.26% | 12.05B | |
| +20.15% | 10.75B | |
| +58.16% | 10.45B | |
| -0.41% | 9.75B | |
| +61.60% | 8.92B | |
| +9.92% | 8.5B |
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- Financials Orient Overseas (International) Limited
