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Oriental Explorer Holdings Limited (0430) Financial Statements

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Oriental Explorer Holdings Limited Financial Overview

Oriental Explorer Holdings Limited's market cap is currently HK$133.92M. The company's EPS TTM is HK$-1.222; its P/E ratio is -0.28; and it has a dividend yield of 4.64%. Oriental Explorer Holdings Limited is scheduled to report earnings on August 27, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 27.90M	HK$ 25.38M	HK$ 23.44M	HK$ 24.61M	HK$ 26.53M
Gross Profit	HK$ 21.48M	HK$ 19.38M	HK$ 18.24M	HK$ 19.96M	HK$ 21.51M
Operating Income	HK$ 15.14M	HK$ 13.99M	HK$ 12.94M	HK$ 16.45M	HK$ 15.40M
EBITDA	HK$ -465.72M	HK$ 13.99M	HK$ 14.17M	HK$ 16.47M	HK$ 16.57M
Net Income	HK$ -473.64M	HK$ -37.92M	HK$ -40.82M	HK$ 12.18M	HK$ 18.81M
Balance Sheet
Cash & Short-Term Investments	HK$ 106.03M	HK$ 8.20M	HK$ 159.04M	HK$ 173.85M	HK$ 171.18M
Total Assets	HK$ 1.24B	HK$ 1.64B	HK$ 1.82B	HK$ 1.88B	HK$ 1.87B
Total Debt	HK$ 144.00M	HK$ 164.84M	HK$ 144.00M	HK$ 147.00M	HK$ 150.00M
Net Debt	HK$ 59.19M	HK$ 156.68M	HK$ -14.99M	HK$ -26.78M	HK$ -21.08M
Total Liabilities	HK$ 292.05M	HK$ 210.25M	HK$ 343.60M	HK$ 355.62M	HK$ 353.60M
Stockholders' Equity	HK$ 946.95M	HK$ 1.43B	HK$ 1.47B	HK$ 1.52B	HK$ 1.52B
Cash Flow
Free Cash Flow	HK$ 10.14M	HK$ 10.29M	HK$ 12.20M	HK$ 17.50M	HK$ 17.66M
Operating Cash Flow	HK$ 10.14M	HK$ 10.29M	HK$ 12.21M	HK$ 17.51M	HK$ 17.68M
Investing Cash Flow	HK$ -6.09M	HK$ -14.07M	HK$ 971.00K	HK$ 1.65M	HK$ 1.10M
Financing Cash Flow	HK$ 72.59M	HK$ -146.87M	HK$ -27.96M	HK$ -16.51M	HK$ -9.19M

Currency in HKD

Oriental Explorer Holdings Limited Earnings and Revenue History

Income Statement >

Oriental Explorer Holdings Limited Debt to Assets

Balance Sheet >

Oriental Explorer Holdings Limited Cash Flow

Cash Flow >

Oriental Explorer Holdings Limited Forecast EPS vs Actual EPS

Earnings >