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Orient Overseas (International)
(0316)
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Rating:74Outperform
Price Target:
HK$175.00
▲(2.34% Upside)
Action:Reiterated
Date:08/29/26
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.
Positive Factors
Low Leverage
Low leverage limits financial risk in a cyclical shipping market and gives OOCL greater flexibility to absorb weaker freight conditions, fund fleet and network needs, and maintain operations without excessive dependence on external financing.
Negative Factors
Revenue Decline
The revenue contraction shows that current demand and pricing conditions are weaker than the prior year. Sustained pressure on freight volumes or rates could reduce scale benefits and constrain earnings even if the company retains its global network.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Low leverage limits financial risk in a cyclical shipping market and gives OOCL greater flexibility to absorb weaker freight conditions, fund fleet and network needs, and maintain operations without excessive dependence on external financing.
Read all positive factors
Orient Overseas (International) (0316) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$100.97B
Dividend Yield5.2%
Average Volume (3M)1.33M
Price to Earnings (P/E)9.5
Beta (1Y)0.60
Revenue Growth-8.09%
EPS Growth-52.15%
CountryHK
Employees11,665
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)1.95
Shares Outstanding660,373,300
10 Day Avg. Volume1,592,729
30 Day Avg. Volume1,326,207
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-38.01% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)2.48
Revenue Forecast (FY)HK$10.74B
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 i...
How the Company Makes Money
The company primarily makes money by selling containerized ocean freight transportation and related logistics services. Its key revenue stream is container shipping freight revenue earned when customers (e.g., freight forwarders, beneficial cargo ...
Orient Overseas (International) Financial Statement Overview
Summary
Income Statement
66
Positive
Balance Sheet
83
Very Positive
Cash Flow
51
Neutral
| 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 | 3.06B | 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) Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$122.29B | 12.10 | 47.80% | 7.18% | 5.19% | -3.90% | |
78 Outperform | HK$69.39B | 10.43 | 5.93% | 4.50% | 13.52% | -4.91% | |
74 Outperform | HK$100.97B | 9.52 | 9.43% | 5.20% | -8.09% | -52.15% | |
71 Outperform | HK$23.54B | 7.90 | 5.62% | 4.99% | 10.90% | -2.11% | |
70 Outperform | HK$23.46B | 8.05 | 17.30% | 9.34% | ― | ― | |
67 Neutral | HK$288.58B | 9.41 | 11.46% | 6.12% | -4.84% | -42.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
HK:0316
Orient Overseas (International)
145.60
20.33
16.23%
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Orient Overseas (International) Corporate Events
OOIL Profit Falls Despite Revenue Growth in First Half of 2026
Aug 27, 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....
Orient Overseas (International) Declares Interim Dividend With Multi-Currency Option
Aug 27, 2026
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-divi...
Orient Overseas Sets August Board Meeting to Approve Interim Results and Dividend
Aug 14, 2026
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 pot...
Orient Overseas Updates Registered Office Address in Bermuda
Jul 31, 2026
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 governanc...
Orient Overseas Refreshes Board and Risk Committee Leadership
Jul 24, 2026
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 emph...
Orient Overseas (International) Sets Out Board and Committee Structure
Jul 24, 2026
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 structu...
Orient Overseas (International) posts strong Q2 2026 revenue growth at OOCL
Jul 13, 2026
Orient Overseas (International) Ltd. reported a strong operational performance for its OOCL liner business in the second quarter of 2026, underscoring its position in key global trade routes. The company highlighted growth in revenue and volumes a...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.