Oriental Enterprise Holdings Limited (0018) AI Stock Analysis

• Market Cap: HK$851.26M
• Dividend Yield: 5.63%
• Average Volume (3M): 71.57K
• Price to Earnings (P/E): 16.2
• Beta (1Y): 0.36
• Revenue Growth: -13.34%
• EPS Growth: -30.03%
• Country: HK
• Employees: 817
• Sector: Communication Services
• Sector Strength: 97
• Industry: Publishing
• EPS (TTM): 0.01
• Shares Outstanding: 2,397,918,000
• 10 Day Avg. Volume: 115,600
• 30 Day Avg. Volume: 71,568
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: HK$0.54
• Price Target Upside: 51.01% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: HK$0.50 ▲(38.89% Upside)

The overall stock score of 62 reflects the company's strong cost management and solid balance sheet, which are offset by declining revenues, profitability margins, and cash flow challenges. The technical indicators suggest a bearish trend, while the valuation offers some support with a reasonable P/E ratio and attractive dividend yield.

Oriental Enterprise Holdings Limited Business Overview & Revenue Model

Company Description

Oriental Enterprise Holdings Limited, an investment holding company, engages in the publication of newspapers in Hong Kong and Australia. Its flagship publication includes Oriental Daily News, a daily newspaper; and on.cc, an online news portal. The company's online publications also comprise Oriental Daily News Web, a news portal; and Oriental Daily News ePaper. In addition, it operates onCH, a news streaming and live broadcast platform that provides news videos of various contents, including current affairs, entertainment, industry and economy, sports, lifestyle, and horse racing; Money18, a financial information website; on Football, an online soccer kingdom; and on Racing, which provides racing information catering services. Further, the company invests in various properties; and provides property mortgage loan services. The company was formerly known as Oriental Press Group Limited and changed its name to Oriental Enterprise Holdings Limited in August 2021. Oriental Enterprise Holdings Limited was founded in 1969 and is headquartered in Tai Po, Hong Kong. Oriental Enterprise Holdings Limited is a subsidiary of Magicway Investment Limited.

How the Company Makes Money

Oriental Enterprise Holdings Limited generates revenue through several key streams. The primary revenue source is derived from its property development and investment activities, where the company develops residential and commercial properties for sale or rental. Additionally, the company earns income from its financial services segment, which may include brokerage services, asset management, and financial advisory services. Strategic partnerships with other real estate developers and financial institutions enhance its ability to capitalize on market trends and improve service offerings. Moreover, the company may benefit from market fluctuations and demand in the real estate sector, which directly affects its profitability.

Oriental Enterprise Holdings Limited Financial Statement Overview

Summary

Oriental Enterprise Holdings Limited demonstrates strong cost management and a solid balance sheet with low leverage. However, declining revenues and profitability margins, coupled with a significant drop in free cash flow, pose challenges. The company needs to address revenue growth and improve cash flow generation to enhance its financial health.

Income Statement

Oriental Enterprise Holdings Limited has shown a declining revenue trend over the years, with a notable revenue decrease of 12.15% in the most recent year. Despite this, the company maintains a strong gross profit margin of 87.70%, indicating efficient cost management. However, the net profit margin has decreased to 9.62%, reflecting challenges in maintaining profitability. The EBIT and EBITDA margins have also declined, suggesting pressure on operating efficiency.

Balance Sheet

The company exhibits a very low debt-to-equity ratio of 0.0076, indicating minimal leverage and a strong equity position. The return on equity has decreased to 3.18%, which is a concern for shareholder returns. The equity ratio remains robust, reflecting a stable financial structure with a high proportion of equity financing.

Cash Flow

The cash flow analysis reveals a significant decline in free cash flow growth, down by 239.12%, which is a major concern. However, the operating cash flow to net income ratio of 1.80 indicates that the company generates sufficient cash from operations relative to its net income. The free cash flow to net income ratio is healthy at 0.95, suggesting good cash conversion from profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	620.49M	545.09M	629.00M	677.16M	735.78M	699.62M
Gross Profit	161.68M	478.06M	539.79M	212.15M	282.16M	191.54M
EBITDA	93.89M	87.35M	127.47M	245.60M	233.50M	271.06M
Net Income	69.45M	52.43M	75.10M	166.56M	166.74M	211.24M
Balance Sheet
Total Assets	1.87B	1.81B	1.96B	1.89B	2.06B	2.08B
Cash, Cash Equivalents and Short-Term Investments	540.77M	526.25M	560.94M	665.20M	633.59M	654.26M
Total Debt	13.99M	12.59M	14.13M	7.57M	7.05M	7.11M
Total Liabilities	171.46M	149.41M	162.33M	162.32M	193.83M	143.96M
Stockholders Equity	1.68B	1.65B	1.78B	1.72B	1.86B	1.93B
Cash Flow
Free Cash Flow	-86.06M	119.73M	-121.78M	98.51M	219.33M	103.10M
Operating Cash Flow	-80.52M	125.78M	-113.19M	103.13M	228.60M	107.31M
Investing Cash Flow	234.92M	20.89M	17.68M	180.55M	-8.65M	-3.65M
Financing Cash Flow	-174.93M	-169.59M	-1.30M	-263.77M	-239.79M	-47.96M

Oriental Enterprise Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0018, the sentiment is Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.36, and above the 200-day MA of 0.36, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.87 is Neutral, neither overbought nor oversold. The STOCH value of 27.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0018.

Oriental Enterprise Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2230	72 Outperform	HK$491.04M	9.16	8.70%	6.50%	32.53%	7.06%
0018	62 Neutral	HK$851.26M	16.21	3.08%	5.63%	-13.34%	-30.03%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
1481	50 Neutral	HK$1.05B	515.00	1.72%	―	66.20%	―
1105	49 Neutral	HK$220.14M	―	-5.12%	―	-7.76%	-55.96%
2125	46 Neutral	HK$381.26M	―	-2.12%	―	-41.22%	54.66%
6698	46 Neutral	HK$609.76M	―	-6.83%	―	-57.29%	88.62%

Oriental Enterprise Holdings Limited Corporate Events

Oriental Enterprise Holdings Limited Passes All 2025 AGM Resolutions

Oriental Enterprise Holdings Limited successfully held its 2025 Annual General Meeting on August 20, 2025, where all proposed resolutions were passed by shareholders. These resolutions included the approval of financial statements, the declaration of a final dividend, re-election and appointment of directors, and granting mandates for share buybacks and issuance. The adoption of a new Articles of Association was also approved, indicating a strategic move to potentially enhance governance and operational flexibility.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Holdings Limited Announces Board Composition and Governance Structure

Oriental Enterprise Holdings Limited has announced the composition of its board of directors, which includes a mix of executive, non-executive, and independent non-executive directors. The board members are assigned to various committees, such as the Executive Committee, Audit Committee, and others, reflecting a structured governance approach. This announcement highlights the company’s commitment to maintaining a robust governance framework, which is crucial for its strategic decision-making and operational oversight. The detailed roles and functions of the directors and their committee memberships underscore the company’s focus on comprehensive corporate governance, potentially impacting stakeholder confidence positively.

The most recent analyst rating on (HK:0018) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Oriental Enterprise Holdings Limited stock, see the HK:0018 Stock Forecast page.

Oriental Enterprise Holdings Sets Record Date for 2025 AGM

Oriental Enterprise Holdings Limited, incorporated in Hong Kong, has announced the record date for its 2025 Annual General Meeting (AGM) as 20 August 2025. The company has specified that the register of members will be closed from 14 August to 20 August 2025 to determine shareholder eligibility to attend, speak, and vote at the AGM. Shareholders must ensure their share transfers are registered by 13 August 2025 to participate in the meeting.

Oriental Enterprise Holdings to Hold 2025 AGM and Propose Share Buyback

Oriental Enterprise Holdings Limited has announced the details of its 2025 Annual General Meeting, which is scheduled for August 20, 2025. The meeting will address several key business items, including the consideration of audited financial statements, the declaration of a final dividend, and the re-election and appointment of directors. Additionally, the company seeks approval for a share buyback program, allowing the repurchase of up to 10% of its shares, which could impact its market positioning and shareholder value.

Oriental Enterprise Proposes New Articles of Association

Oriental Enterprise Holdings Limited, a company incorporated in Hong Kong, is proposing to adopt a new set of Articles of Association to align with the latest regulatory requirements. This move aims to facilitate hybrid meetings, electronic voting, and the electronic dissemination of corporate communications, as well as to allow the company to hold repurchased shares as treasury shares for future resale. The proposed changes are subject to shareholder approval at the upcoming annual general meeting in 2025, and a circular detailing these changes will be sent to shareholders.

Oriental Enterprise Holdings Limited Reports Decline in Annual Revenue and Profit

Oriental Enterprise Holdings Limited reported its annual results for the year ending March 31, 2025, showing a decline in revenue from HK$628,996,000 in 2024 to HK$545,087,000 in 2025. The company’s profit before tax also decreased from HK$93,422,000 to HK$64,106,000, with a total comprehensive income of HK$33,095,000, down from HK$64,585,000 the previous year. This decline reflects challenges in maintaining profitability amidst rising costs and market fluctuations, impacting the company’s financial health and stakeholder returns.

Oriental Enterprise Holdings Announces Final Dividend for FY2025

Oriental Enterprise Holdings Limited has announced a final ordinary cash dividend of HKD 0.01 per share for the financial year ending March 31, 2025. The dividend will be paid on September 10, 2025, following shareholder approval on August 20, 2025. This announcement reflects the company’s commitment to returning value to its shareholders, potentially impacting its financial strategy and market perception positively.