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0316 Stock Chart & Stats
HK$149.30
HK$2.00(1.34%)
At close: 4:00 PM EDT
HK$149.30
HK$2.00(1.34%)
Day’s Range― - ―
52-Week RangeHK$117.90 - HK$159.30
Previous CloseN/A
Volume849.40K
Average Volume (3M)1.14M
Market Cap
HK$101.10B
Enterprise ValueHK$8.84B
Total Cash (Recent Filing)HK$6.29B
Total Debt (Recent Filing)HK$1.28B
Price to Earnings (P/E)8.5
Beta0.55
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield12.53%
Share Statistics
EPS (TTM)2.29
Shares Outstanding660,373,300
10 Day Avg. Volume1,303,847
30 Day Avg. Volume1,136,951
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.79
Price to Sales (P/S)1.09
P/FCF Ratio33.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$106.00Price Target Upside-29.00% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.13
Revenue Forecast (FY)HK$10.55B
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Low LeverageDebt at roughly 10% of equity signals structurally low financial leverage for a cyclical shipping operator. This durable conservatism reduces refinancing risk, preserves borrowing capacity through downturns, and supports steady capital allocation and resilience over the next several months.
Leading Global Container Shipping And Integrated Logistics FranchiseOOIL’s core franchise—container shipping plus integrated logistics—provides structural demand exposure to global trade and diversified service revenue (freight, inland, terminals). Network scale and end-to-end offerings sustain competitive positioning and recurring contract opportunities over time.
Demonstrated Ability To Convert Earnings To Cash In Up-cyclesHistorical strong cash conversion in boom periods shows the business can generate significant free cash when market conditions improve. That operational leverage provides a structural buffer for deleveraging, reinvestment or distributions when freight markets recover.
Bears Say
Revenue Decline And Margin CompressionA roughly 11% revenue drop with sharp margin compression indicates the company is moving down from the cycle peak. This reduces durable earnings power and free-cash potential, making near-term operating performance more sensitive to weaker freight demand and competitive rate pressure.
Very Volatile And Weakening Free Cash FlowAn ~83% drop in FCF and prior negative FCF despite profits show cash-generation variability. Persistent swings weaken predictability for dividends, capex funding and debt service, heightening structural risk even with low nominal leverage.
Cyclical Earnings Volatility Limits Earnings DurabilityEarnings are tightly linked to the freight cycle, producing large swings across years. This structural cyclicality constrains long-term earnings visibility and increases downside risk in prolonged weak trade periods, complicating strategic investments and steady payout policies.
Orient Overseas (International) News
0316 FAQ
What was Orient Overseas (International) Limited’s price range in the past 12 months?
Orient Overseas (International) Limited lowest stock price was HK$117.90 and its highest was HK$159.30 in the past 12 months.
What is Orient Overseas (International) Limited’s market cap?
Orient Overseas (International) Limited’s market cap is HK$101.10B.
When is Orient Overseas (International) Limited’s upcoming earnings report date?
Orient Overseas (International) Limited’s upcoming earnings report date is Aug 20, 2026 which is in 13 days.
How were Orient Overseas (International) Limited’s earnings last quarter?
Orient Overseas (International) Limited released its earnings results on Mar 12, 2026. The company reported HK$6.605 earnings per share for the quarter, beating the consensus estimate of N/A by HK$6.605.
Is Orient Overseas (International) Limited overvalued?
According to Wall Street analysts Orient Overseas (International) Limited’s price is currently Overvalued.
Does Orient Overseas (International) Limited pay dividends?
Orient Overseas (International) Limited pays a Semiannually dividend of HK$3.276 which represents an annual dividend yield of 12.53%. See more information on Orient Overseas (International) Limited dividends here
What is Orient Overseas (International) Limited’s EPS estimate?
Orient Overseas (International) Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Overseas (International) Limited have?
Orient Overseas (International) Limited has 660,373,300 shares outstanding.
What happened to Orient Overseas (International) Limited’s price movement after its last earnings report?
Orient Overseas (International) Limited reported an EPS of HK$6.605 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.963%.
Which hedge fund is a major shareholder of Orient Overseas (International) Limited?
Currently, no hedge funds are holding shares in HK:0316
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Orient Overseas (International) Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
32.87%
12-Months-Change
Fundamentals
Return on Equity
12.53%
Trailing 12-Months
Asset Growth
-0.56%
Trailing 12-Months
Company Description
Orient Overseas (International) Limited
Orient Overseas (International) Limited (OOIL), an investment holding company based in Wan Chai, Hong Kong, provides extensive container transport and logistics services globally. Its reach spans Asia, Europe, Australia, North America, and other international markets. OOIL's core services encompass comprehensive supply chain management, distribution, and containerized shipping across major trade routes, including Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia. Beyond logistics, the company engages in a variety of related operations: equipment ownership and leasing, managing container depots and warehouses, and portfolio investments. It also operates terminals, owns and manages ships, offers cargo consolidation and forwarding, and functions as a liner and freight agency. Further activities include property ownership, providing corporate and trucking services, and actively operating its fleet of vessels. Additionally, OOIL delivers advanced technology solutions, such as AI and blockchain applications for digital data networks, platform design, and specialized consulting. The company is a subsidiary of Faulkner Global Holdings Limited.
0316 Stock 12 Month Forecast
Average Price Target
HK$106.00
▼(-29.00% Downside)
Technical Analysis
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