orient overseas (international) ltd. - OROVF

OROVF

Close Chg Chg %
12.97 -0.52 -4.01%

Closed Market

12.45

-0.52 (4.01%)

Volume: 393.00

Last Updated:

Dec 9, 2024, 9:30 AM EDT

Company Overview: orient overseas (international) ltd. - OROVF

OROVF Key Data

Open

$12.45

Day Range

12.45 - 12.45

52 Week Range

11.69 - 17.73

Market Cap

$8.72B

Shares Outstanding

660.37M

Public Float

131.15M

Beta

1.69

Rev. Per Employee

N/A

P/E Ratio

8.13

EPS

N/A

Yield

612.91%

Dividend

$0.63

EX-DIVIDEND DATE

Sep 5, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

OROVF Performance

1 Week
 
0.00%
 
1 Month
 
-10.78%
 
3 Months
 
1.73%
 
1 Year
 
-26.76%
 
5 Years
 
N/A
 

OROVF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About orient overseas (international) ltd. - OROVF

Orient Overseas (International) Ltd. is an investment holding company. It operates under the Container Transport and Logistics, and Others segment. The Container Transport and Logistics segment is involved in global containerized shipping services in major trade lanes. The Others segment includes assets and liabilities of property investment and corporate level activities. The company was founded on July 29, 1986 and is headquartered in Hong Kong.

OROVF At a Glance

Orient Overseas (International) Ltd.
Harbour Centre
Hong Kong,
Phone 852-2833-3888 Revenue 8.34B
Industry Marine Shipping Net Income 1.37B
Sector Transportation Employees 11,447
Fiscal Year-end 12 / 2024
View SEC Filings

OROVF Valuation

P/E Current 8.129
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 6.739
Price to Sales Ratio 1.105
Price to Book Ratio 0.823
Price to Cash Flow Ratio 8.209
Enterprise Value to EBITDA 2.248
Enterprise Value to Sales 0.47
Total Debt to Enterprise Value 0.367

OROVF Efficiency

Revenue/Employee 728,912.117
Income Per Employee 119,494.365
Receivables Turnover 14.169
Total Asset Turnover 0.468

OROVF Liquidity

Current Ratio 3.242
Quick Ratio 3.159
Cash Ratio 2.841

OROVF Profitability

Gross Margin 13.215
Operating Margin 10.738
Pretax Margin 16.505
Net Margin 16.394
Return on Assets 7.675
Return on Equity 11.101
Return on Total Capital 10.817
Return on Invested Capital 10.158

OROVF Capital Structure

Total Debt to Total Equity 12.833
Total Debt to Total Capital 11.374
Total Debt to Total Assets 9.214
Long-Term Debt to Equity 8.203
Long-Term Debt to Total Capital 7.27
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Orient Overseas (international) Ltd. - OROVF

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
8.19B 16.83B 19.82B 8.34B
Sales Growth
+19.08% +105.49% +17.75% -57.90%
Cost of Goods Sold (COGS) incl D&A
6.65B 8.69B 9.43B 7.24B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
452.19M 569.73M 860.98M 847.66M
Depreciation
430.69M 553.97M 854.14M 843.19M
Amortization of Intangibles
21.50M 15.77M 6.84M 4.47M
COGS Growth
+8.74% +30.80% +8.41% -23.17%
Gross Income
1.54B 8.14B 10.39B 1.10B
Gross Income Growth
+101.61% +426.86% +27.73% -89.39%
Gross Profit Margin
+18.86% +48.35% +52.45% +13.21%
2020 2021 2022 2023 5-year trend
SG&A Expense
611.68M 822.62M 625.15M 206.65M
Research & Development
- - - -
-
Other SG&A
611.68M 822.62M 625.15M 206.65M
SGA Growth
+16.24% +34.48% -24.00% -66.94%
Other Operating Expense
- - - -
-
Unusual Expense
26.24M 745.00K 21.97M 22.00M
EBIT after Unusual Expense
906.77M 7.32B 9.75B 873.98M
Non Operating Income/Expense
85.42M 65.25M 331.38M 531.69M
Non-Operating Interest Income
56.35M 39.11M 246.14M 496.24M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
91.31M 60.26M 61.14M 28.50M
Interest Expense Growth
-39.77% -34.01% +1.47% -53.39%
Gross Interest Expense
92.38M 64.36M 74.36M 72.20M
Interest Capitalized
1.07M 4.11M 13.22M 43.70M
Pretax Income
900.88M 7.32B 10.02B 1.38B
Pretax Income Growth
+302.49% +712.55% +36.86% -86.25%
Pretax Margin
+11.00% +43.49% +50.54% +16.51%
Income Tax
10.66M 208.85M 61.51M 11.45M
Income Tax - Current - Domestic
19.04M 39.80M 5.53M (12.37M)
Income Tax - Current - Foreign
- 114.75M 85.00M 10.46M
Income Tax - Deferred - Domestic
(8.39M) 7.79M 337.00K (1.00K)
Income Tax - Deferred - Foreign
- 46.51M (29.36M) 13.36M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
903.02M 7.13B 9.97B 1.37B
Minority Interest Expense
295.00K 282.00K 993.00K 1.26M
Net Income
902.72M 7.13B 9.97B 1.37B
Net Income Growth
+486.23% +689.63% +39.80% -86.27%
Net Margin Growth
+11.02% +42.35% +50.28% +16.39%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
902.72M 7.13B 9.97B 1.37B
Preferred Dividends
- - - -
-
Net Income Available to Common
902.72M 7.13B 9.97B 1.37B
EPS (Basic)
1.4425 11.0848 15.0903 2.0713
EPS (Basic) Growth
+362.49% +668.44% +36.14% -86.27%
Basic Shares Outstanding
625.79M 643.05M 660.37M 660.37M
EPS (Diluted)
1.4425 11.0849 15.0903 2.0713
EPS (Diluted) Growth
+362.49% +668.45% +36.13% -86.27%
Diluted Shares Outstanding
625.79M 643.05M 660.37M 660.37M
EBITDA
1.39B 7.89B 10.63B 1.74B
EBITDA Growth
+106.97% +469.27% +34.81% -83.60%
EBITDA Margin
+16.91% +46.85% +53.64% +20.90%

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