Financials Orient Overseas (International) Limited
Equities
316
BMG677491539
Marine Freight & Logistics
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133.80 HKD | -0.59% |
|
-2.48% | +16.25% |
Projected Income Statement: Orient Overseas (International) Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,191 | 16,832 | 19,820 | 8,344 | 10,702 | 9,832 | 9,168 | 9,506 |
| Change | - | 105.49% | 17.75% | -57.9% | 28.26% | -8.13% | -6.76% | 3.69% |
| EBITDA 1 | 1,444 | 7,832 | 10,940 | 2,253 | 3,526 | 2,334 | 1,786 | 1,684 |
| Change | - | 442.27% | 39.68% | -79.4% | 56.47% | -33.79% | -23.51% | -5.71% |
| EBIT 1 | 992.2 | 7,380 | 10,079 | 1,406 | 2,625 | 1,715 | 1,169 | 1,025 |
| Change | - | 643.84% | 36.57% | -86.05% | 86.73% | -34.65% | -31.86% | -12.34% |
| Interest Paid 1 | -91.31 | -60.26 | -61.14 | -28.5 | -20.62 | -20.5 | -20 | -20 |
| Earnings before Tax (EBT) 1 | - | 7,337 | 10,028 | 1,381 | 2,614 | 1,711 | 1,165 | 1,021 |
| Change | - | - | 36.67% | -86.23% | 89.38% | -34.55% | -31.91% | -12.34% |
| Net income 1 | 902.7 | 7,128 | 9,965 | 1,368 | 2,577 | 1,501 | 1,110 | 1,124 |
| Change | - | 689.63% | 39.8% | -86.27% | 88.43% | -41.77% | -26.07% | 1.26% |
| Announcement Date | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | 3/13/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: Orient Overseas (International) Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | -4,506 | -9,134 | -5,284 | -6,530 | -7,660 | -8,285 | -8,551 |
| Change | - | - | -102.71% | 42.15% | -23.58% | -17.3% | -8.16% | -3.21% |
| Announcement Date | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | 3/13/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: Orient Overseas (International) Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 369.6 | 580.1 | 524.8 | 1,378 | 1,262 | 1,225 | 948 | 930 |
| Change | - | 56.97% | -9.53% | 162.57% | -8.46% | -2.91% | -22.6% | -1.9% |
| Free Cash Flow (FCF) 1 | 1,535 | 8,319 | 10,728 | -760.9 | 1,950 | 1,019 | 698.5 | 700.5 |
| Change | - | 441.88% | 28.96% | -107.09% | 356.28% | -47.74% | -31.45% | 0.29% |
| Announcement Date | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | 3/13/25 | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: Orient Overseas (International) Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.63% | 46.53% | 55.2% | 27.01% | 32.95% | 23.74% | 19.48% | 17.71% |
| EBIT Margin (%) | 12.11% | 43.85% | 50.85% | 16.85% | 24.53% | 17.45% | 12.75% | 10.78% |
| EBT Margin (%) | - | 43.59% | 50.59% | 16.55% | 24.43% | 17.4% | 12.71% | 10.75% |
| Net margin (%) | 11.02% | 42.35% | 50.28% | 16.39% | 24.08% | 15.27% | 12.1% | 11.82% |
| FCF margin (%) | 18.74% | 49.42% | 54.13% | -9.12% | 18.22% | 10.36% | 7.62% | 7.37% |
| FCF / Net Income (%) | 170.06% | 116.7% | 107.66% | -55.63% | 75.66% | 67.89% | 62.95% | 62.35% |
Profitability | ||||||||
| ROA | - | 53.81% | 55.54% | 7.68% | 15.44% | 8.45% | 5.88% | 4.11% |
| ROE | 17.08% | 93.11% | 86.26% | 11.1% | 21.08% | 10.23% | 7.04% | 6.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.51% | 3.45% | 2.65% | 16.52% | 11.79% | 12.46% | 10.34% | 9.78% |
| CAPEX / EBITDA (%) | 25.59% | 7.41% | 4.8% | 61.16% | 35.78% | 52.47% | 53.09% | 55.24% |
| CAPEX / FCF (%) | 24.07% | 6.97% | 4.89% | -181.12% | 64.69% | 120.2% | 135.73% | 132.77% |
Items per share | ||||||||
| Cash flow per share 1 | - | 13.84 | 17.04 | 0.9346 | 4.863 | 3.675 | 2.725 | 2.596 |
| Change | - | - | 23.14% | -94.52% | 420.35% | -24.44% | -25.86% | -4.72% |
| Dividend per Share 1 | 0.5515 | 7.71 | 10.56 | 0.835 | 1.32 | 1.107 | 0.6985 | 0.5898 |
| Change | - | 1,298.01% | 36.96% | -92.09% | 58.08% | -16.15% | -36.89% | -15.56% |
| Book Value Per Share 1 | 9.016 | 15.04 | 20.35 | 16.97 | 20.06 | 20.99 | 21.81 | 22.48 |
| Change | - | 66.79% | 35.3% | -16.59% | 18.19% | 4.64% | 3.9% | 3.06% |
| EPS 1 | 1.443 | 11.08 | 15.09 | 2.07 | 3.9 | 2.323 | 1.461 | 1.246 |
| Change | - | 667.84% | 36.19% | -86.28% | 88.41% | -40.44% | -37.08% | -14.76% |
| Nbr of stocks (in thousands) | 625,793 | 660,373 | 660,373 | 660,373 | 660,373 | 660,373 | 660,373 | 660,373 |
| Announcement Date | 3/26/21 | 3/25/22 | 3/22/23 | 3/21/24 | 3/13/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.38x | 11.7x |
| PBR | 0.82x | 0.79x |
| EV / Sales | 0.37x | 0.33x |
| Yield | 6.45% | 4.07% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
17.15USD
Average target price
15.50USD
Spread / Average Target
-9.59%
Annual profits - Rate of surprise
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- Financials Orient Overseas (International) Limited
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