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Oriental Enterprise Holdings Limited (OPQ) Stock Statistics & Valuation Metrics

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Total Valuation

Oriental Enterprise Holdings Limited has a market cap or net worth of EUR 49.74M. The enterprise value is EUR 138.04M.

Market Cap
EUR 49.74M
Enterprise Value
EUR 138.04M

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 Outstanding
2,397,918,000
Owned by Insiders
―
Owned by Institutions
<0.01%

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 Employee
695.18K
Profits Per Employee
19.55K
Employee Count
683
Asset Turnover
0.26
Inventory Turnover
7.17

Valuation Ratios

The current PE Ratio of Oriental Enterprise Holdings Limited is 33.09. Oriental Enterprise Holdings Limited’s PEG ratio is -0.44.

PE Ratio
33.09
PS Ratio
0.92
PB Ratio
0.26
Price to FCF
11.04
Price to Operating Cash Flow
9.39
PEG Ratio
-0.44

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.

Revenue
474.81M
Gross Profit
71.80M
Operating Income
-11.64M
Pretax Income
19.33M
Net Income
13.35M
EBITDA
10.88M
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 Flow
46.80M
Free Cash Flow
39.52M
Free Cash Flow per Share
0.02

Dividends & Yields

Oriental Enterprise Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of 5.35%

Dividend Per Share
―
Dividend Yield
5.35%
Payout Ratio
N/A
Free Cash Flow Yield
9.06%
Earnings Yield
3.04%

Stock Price Statistics

Beta
0.17
52-Week Price Change
-47.37%
50-Day Moving Average
0.02
200-Day Moving Average
0.03
Relative Strength Index (RSI)
40.76
Average Volume (3m)
―

Important Dates

Oriental Enterprise Holdings Limited upcoming earnings date is Nov 20, 2026, TBA (Not Confirmed).

Last Earnings Date
Jun 18, 2026
Next Earnings Date
Nov 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 Ratio
19.67
Quick Ratio
18.69
Debt to Market Cap
0.02
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 Tax
5.01M
Effective Tax Rate
0.26

Enterprise Valuation

Oriental Enterprise Holdings Limited EV to EBITDA ratio is -3.93, with an EV/FCF ratio of -2.84.

EV to Sales
-0.24
EV to EBITDA
-3.93
EV to Free Cash Flow
-2.84
EV to Operating Cash Flow
-2.40

Balance Sheet

Oriental Enterprise Holdings Limited has EUR 560.85M in cash and marketable securities with EUR 12.06M in debt, giving a net cash position of EUR 548.79M billion.

Cash & Marketable Securities
EUR 560.85M
Total Debt
EUR 12.06M
Net Cash
EUR 548.79M
Net Cash Per Share
EUR 0.23
Tangible Book Value Per Share
EUR 0.70

Margins

Gross margin is 15.12%, with operating margin of -1.43%, and net profit margin of 2.81%.

Gross Margin
15.12%
Operating Margin
-1.43%
Pretax Margin
4.07%
Net Profit Margin
2.81%
EBITDA Margin
6.02%
EBIT Margin
1.27%

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 Count
―
Revenue Growth Forecast
-19.39%
EPS Growth Forecast
-76.92%