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Total Valuation
Oriental Explorer Holdings Limited has a market cap or net worth of HK$133.92M. The enterprise value is HK$199.07.
Market CapHK$133.92M
Enterprise ValueHK$199.07
Share Statistics
Oriental Explorer Holdings Limited has 388,183,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,183,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Explorer Holdings Limited’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee3.49M
Profits Per Employee-59.21M
Employee Count8
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oriental Explorer Holdings Limited is ―. Oriental Explorer Holdings Limited’s PEG ratio is -0.00030.
PE Ratio―
PS Ratio5.77
PB Ratio0.17
Price to Fair Value0.17
Price to FCF15.89
Price to Operating Cash Flow7.93
PEG Ratio-0.00030
Income Statement
In the last 12 months, Oriental Explorer Holdings Limited had revenue of 27.90M and earned -473.64M in profits. Earnings per share was -1.22.
Revenue27.90M
Gross Profit21.48M
Operating Income15.14M
Pretax Income-471.10M
Net Income-473.64M
EBITDA-465.72M
Earnings Per Share (EPS)-1.22
Cash Flow
In the last 12 months, operating cash flow was 16.89M and capital expenditures 0.00, giving a free cash flow of 16.89M billion.
Operating Cash Flow16.89M
Free Cash Flow16.89M
Free Cash Flow per Share0.04
Dividends & Yields
Oriental Explorer Holdings Limited pays an annual dividend of HK$0.008, resulting in a dividend yield of 4.64%
Dividend Per ShareHK$0.008
Dividend Yield4.64%
Payout Ratio-14.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change-16.46%
50-Day Moving Average0.36
200-Day Moving Average0.39
Relative Strength Index (RSI)37.13
Average Volume (3m)21.18K
Important Dates
Oriental Explorer Holdings Limited upcoming earnings date is Aug 27, 2026, TBA (Not Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
Oriental Explorer Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 15.21%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.89
Net Debt to EBITDA-0.13
Interest Coverage Ratio2.82
Taxes
In the past 12 months, Oriental Explorer Holdings Limited has paid 2.54M in taxes.
Income Tax2.54M
Effective Tax Rate>-0.01
Enterprise Valuation
Oriental Explorer Holdings Limited EV to EBITDA ratio is -0.47, with an EV/FCF ratio of 21.72.
EV to Sales7.90
EV to EBITDA-0.47
EV to Free Cash Flow21.72
EV to Operating Cash Flow21.72
Balance Sheet
Oriental Explorer Holdings Limited has HK$106.03M in cash and marketable securities with HK$144.00M in debt, giving a net cash position of -HK$37.97M billion.
Cash & Marketable SecuritiesHK$106.03M
Total DebtHK$144.00M
Net Cash-HK$37.97M
Net Cash Per Share-HK$0.10
Tangible Book Value Per ShareHK$2.44
Margins
Gross margin is 76.40%, with operating margin of 54.26%, and net profit margin of -1697.58%.
Gross Margin76.40%
Operating Margin54.26%
Pretax Margin-1688.46%
Net Profit Margin-1697.58%
EBITDA Margin-1669.18%
EBIT Margin-1669.22%
Analyst Forecast
The average price target for Oriental Explorer Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.00%
EPS Growth Forecast-1148.93%