Total Valuation
Oriental Enterprise Holdings Limited has a market cap or net worth of €59.66M. The enterprise value is €138.04.
Market Cap€59.66M
Enterprise Value€138.04
Share Statistics
Oriental Enterprise Holdings Limited has 2,397,918,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,397,918,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Enterprise Holdings Limited’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee695.18K
Profits Per Employee19.55K
Employee Count683
Asset Turnover0.26
Inventory Turnover7.17
Valuation Ratios
The current PE Ratio of Oriental Enterprise Holdings Limited is 40.9. Oriental Enterprise Holdings Limited’s PEG ratio is -0.67.
PE Ratio40.9
PS Ratio1.41
PB Ratio0.40
Price to Fair Value0.40
Price to FCF16.99
Price to Operating Cash Flow11.29
PEG Ratio-0.67
Income Statement
In the last 12 months, Oriental Enterprise Holdings Limited had revenue of 474.81M and earned 13.35M in profits. Earnings per share was <0.01.
Revenue474.81M
Gross Profit71.80M
Operating Income-11.64M
Pretax Income19.33M
Net Income13.35M
EBITDA10.88M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 46.80M and capital expenditures -7.28M, giving a free cash flow of 39.52M billion.
Operating Cash Flow46.80M
Free Cash Flow39.52M
Free Cash Flow per Share0.02
Dividends & Yields
Oriental Enterprise Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-43.59%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
Oriental Enterprise Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).
Last Earnings DateJun 18, 2026
Next Earnings DateNov 20, 2026
Ex-Dividend Date―
Financial Position
Oriental Enterprise Holdings Limited as a current ratio of 19.67, with Debt / Equity ratio of 0.72%
Current Ratio19.67
Quick Ratio18.69
Debt to Market Cap0.02
Net Debt to EBITDA-50.43
Interest Coverage Ratio-23.23
Taxes
In the past 12 months, Oriental Enterprise Holdings Limited has paid 5.01M in taxes.
Income Tax5.01M
Effective Tax Rate0.26
Enterprise Valuation
Oriental Enterprise Holdings Limited EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 3.10.
EV to Sales0.26
EV to EBITDA11.27
EV to Free Cash Flow3.10
EV to Operating Cash Flow2.62
Balance Sheet
Oriental Enterprise Holdings Limited has €560.85M in cash and marketable securities with €12.06M in debt, giving a net cash position of €548.79M billion.
Cash & Marketable Securities€560.85M
Total Debt€12.06M
Net Cash€548.79M
Net Cash Per Share€0.23
Tangible Book Value Per Share€0.71
Margins
Gross margin is 15.12%, with operating margin of -2.45%, and net profit margin of 2.81%.
Gross Margin15.12%
Operating Margin-2.45%
Pretax Margin4.07%
Net Profit Margin2.81%
EBITDA Margin2.29%
EBIT Margin-2.45%
Analyst Forecast
The average price target for Oriental Enterprise Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-19.39%
EPS Growth Forecast-76.92%