Oriental Enterprise Holdings Limited (0018) Financial Statements

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Oriental Enterprise Holdings Limited Financial Overview

Oriental Enterprise Holdings Limited's market cap is currently HK$465.20M. The company's EPS TTM is HK$0.01; its P/E ratio is 35.27; and it has a dividend yield of 5.15%. Oriental Enterprise Holdings Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	HK$ 474.81M	HK$ 545.09M	HK$ 629.00M	HK$ 677.16M	HK$ 735.78M
Gross Profit	HK$ 71.80M	HK$ 478.06M	HK$ 539.79M	HK$ 212.15M	HK$ 282.16M
Operating Income	HK$ -11.64M	HK$ 52.57M	HK$ 77.11M	HK$ 152.74M	HK$ 177.20M
EBITDA	HK$ 10.88M	HK$ 87.35M	HK$ 128.25M	HK$ 245.60M	HK$ 233.50M
Net Income	HK$ 13.35M	HK$ 52.43M	HK$ 75.10M	HK$ 166.56M	HK$ 166.74M
Balance Sheet
Cash & Short-Term Investments	HK$ 560.85M	HK$ 526.25M	HK$ 560.94M	HK$ 665.20M	HK$ 633.59M
Total Assets	HK$ 1.83B	HK$ 1.81B	HK$ 1.96B	HK$ 1.89B	HK$ 2.06B
Total Debt	HK$ 12.06M	HK$ 12.59M	HK$ 14.13M	HK$ 7.57M	HK$ 7.05M
Net Debt	HK$ -548.79M	HK$ -513.66M	HK$ -546.81M	HK$ -657.62M	HK$ -626.54M
Total Liabilities	HK$ 140.16M	HK$ 149.41M	HK$ 162.33M	HK$ 162.32M	HK$ 193.83M
Stockholders' Equity	HK$ 1.68B	HK$ 1.65B	HK$ 1.78B	HK$ 1.72B	HK$ 1.86B
Cash Flow
Free Cash Flow	HK$ 39.52M	HK$ 119.73M	HK$ -121.78M	HK$ 98.51M	HK$ 219.33M
Operating Cash Flow	HK$ 46.80M	HK$ 125.78M	HK$ -113.19M	HK$ 103.13M	HK$ 228.60M
Investing Cash Flow	HK$ -10.35M	HK$ 20.89M	HK$ 17.68M	HK$ 180.55M	HK$ -8.65M
Financing Cash Flow	HK$ -25.71M	HK$ -169.59M	HK$ -1.30M	HK$ -263.77M	HK$ -239.79M

Currency in HKD

Oriental Enterprise Holdings Limited Earnings and Revenue History

Income Statement >

Oriental Enterprise Holdings Limited Liabilities to Assets

Balance Sheet >

Oriental Enterprise Holdings Limited Cash Flow

Cash Flow >

Oriental Enterprise Holdings Limited Forecast EPS vs Actual EPS

Earnings >

Oriental Enterprise Holdings Limited financials statements