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Orient Overseas (International) (0316) AI Stock Analysis
Orient Overseas (International)
(HKEX:0316)
The score is primarily supported by a conservatively positioned balance sheet and attractive valuation (low P/E and high dividend yield). Technicals are also supportive with positive trend and momentum. Offsetting these positives, financial performance is past peak-cycle conditions with declining revenue/margins and notably weaker, more variable free cash flow.
Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 12.10B
- Dividend Yield
- 4.76%
- Average Volume (3M)
- 1.14M
- Price to Earnings (P/E)
- 10.4
- Beta (1Y)
- 0.82
- Revenue Growth
- -8.09%
- EPS Growth
- -52.15%
- Country
- Hong Kong
- Employees
- 11,665
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Marine Shipping
Orient Overseas (International) Business Overview & Revenue Model
Company Description
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 inte...
How the Company Makes Money
OOIL primarily makes money by selling container shipping and related logistics services through its operating subsidiaries, with container transportation being the central revenue driver. 1) Ocean container shipping (core revenue stream) - Freight re...
Orient Overseas (International) Financial Statement Overview
Summary
Strong balance sheet strength (low leverage) supports resilience, but operating performance has cooled: 2025 revenue declined (~11%) with notable margin compression versus 2024. Cash flow quality is a key drag, with sharply lower free cash flow (~83% YoY) and inconsistent cash conversion in recent years.
Income Statement
66PositiveBalance Sheet
83Very PositiveCash Flow
51Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.02B | 9.74B | 10.70B | 8.34B | 19.82B | 16.83B |
| Gross Profit | 1.50B | 1.63B | 2.82B | 1.16B | 10.42B | 8.18B |
| EBITDA | 2.04B | 2.16B | 3.54B | 2.26B | 10.95B | 7.97B |
| Net Income | 1.29B | 1.52B | 2.58B | 1.37B | 9.97B | 7.13B |
Balance Sheet | ||||||
| Total Assets | 18.19B | 17.67B | 17.77B | 15.61B | 20.04B | 15.85B |
| Cash, Cash Equivalents and Short-Term Investments | 5.81B | 6.29B | 7.92B | 6.74B | 11.26B | 7.27B |
| Total Debt | 1.27B | 1.28B | 1.37B | 1.44B | 2.08B | 2.69B |
| Total Liabilities | 4.32B | 4.26B | 4.52B | 4.40B | 6.60B | 6.18B |
| Stockholders Equity | 13.86B | 13.41B | 13.25B | 11.21B | 13.44B | 9.67B |
Cash Flow | ||||||
| Free Cash Flow | 117.07M | 314.82M | 1.95B | -760.89M | 10.73B | 8.32B |
| Operating Cash Flow | 1.99B | 2.33B | 3.21B | 617.20M | 11.25B | 8.90B |
| Investing Cash Flow | -3.12B | -2.88B | 2.51B | -4.64B | 1.42B | -1.98B |
| Financing Cash Flow | -1.41B | -2.01B | -1.20B | -4.29B | -7.12B | -4.37B |
Orient Overseas (International) Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0316, the sentiment is Positive. The current price of 158.80 is above the 20-day moving average (MA) of 153.76, above the 50-day MA of 151.92, and above the 200-day MA of 137.83, indicating a bullish trend. The MACD of 1.76 indicates Positive momentum. The RSI at 58.27 is Neutral, neither overbought nor oversold. The STOCH value of 47.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0316.
Orient Overseas (International) Peers Comparison
Overall Rating
HK:014485Outperform
HK:119978.4Outperform
HK:130878Outperform
HK:191975Outperform- HK:031674.25Outperform
HK:251068Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:0144 | 85Outperform | HKD 70.48B | 10.56 | 5.93% | 4.40% | 13.52% | -4.91% |
| HK:1199 | 78Outperform | HKD 25.31B | 8.81 | 5.49% | 4.55% | 12.30% | -1.28% |
| HK:1308 | 78Outperform | HKD 130.80B | 13.08 | 47.80% | 6.63% | 5.19% | -3.90% |
| HK:1919 | 75Outperform | HKD 311.53B | 7.93 | 14.59% | 5.59% | -4.84% | -42.70% |
| HK:0316 | 74Outperform | HKD 104.87B | 10.38 | 9.43% | 4.76% | -8.09% | -52.15% |
| HK:2510 | 68Neutral | HKD 21.35B | 4.85 | 25.95% | 10.34% | ― | ― |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0316 | Orient Overseas (International) | 158.80 | 28.02 | 21.43% | |
| HK:1919 | COSCO SHIPPING Holdings Co Class H | 17.90 | 4.88 | 37.46% | |
| HK:0144 | China Merchants Port Holdings Co | 16.79 | 2.15 | 14.72% | |
| HK:1199 | COSCO SHIPPING Ports | 6.30 | 0.68 | 12.10% | |
| HK:1308 | SITC International Holdings Co., Ltd. | 48.24 | 20.06 | 71.19% | |
| HK:2510 | T.S. Lines Limited | 12.82 | 4.88 | 61.42% |
Orient Overseas (International) Corporate Events
OOIL Posts Strong Q3 2026 Revenue Growth on Higher Volumes and Rates
Orient Overseas (International) Limited reported a strong unaudited operational performance for Orient Overseas Container Line in the third quarter of 2026, with liner revenue surging 45.1% year on year to US$3.28 billion and total liftings rising 9%...
OOIL Profit Falls Despite Revenue Growth in First Half of 2026
Orient Overseas (International) Ltd. reported unaudited interim results for the six months ended 30 June 2026 showing revenue of US$5.17 billion, up from US$4.88 billion a year earlier, but gross profit declined as operating costs climbed to US$4.33...
Orient Overseas (International) Declares Interim Dividend With Multi-Currency Option
Orient Overseas (International) Limited has declared an interim ordinary dividend of USD 0.55 per share for the six months ended 30 June 2026, payable in U.S. dollars with options to receive the payout in Hong Kong dollars or renminbi. The ex-dividen...
Orient Overseas Sets August Board Meeting to Approve Interim Results and Dividend
Orient Overseas (International) Limited has scheduled a board meeting for 27 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The agenda also includes consideration of an interim dividend, signalling potent...
Orient Overseas Updates Registered Office Address in Bermuda
Orient Overseas (International) Limited has announced a change to its registered office address in Bermuda, effective 3 August 2026, moving to Richmond House on Par-la-Ville Road in Hamilton. The update is an administrative and corporate governance m...
Orient Overseas Refreshes Board and Risk Committee Leadership
Orient Overseas (International) Limited has reshuffled its boardroom, with Non-Executive Director Wang Dan stepping down and relinquishing her seat on the Risk Committee effective 24 July 2026, citing changes in work arrangements. The company emphasi...
Orient Overseas (International) Sets Out Board and Committee Structure
Orient Overseas (International) Limited has detailed the composition of its board, which includes a mix of executive, non-executive and independent non-executive directors led by chairman Wan Min and chief executive officer Zhang Feng. The structure...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 29, 2026