Want to see HK:0430 full AI Analyst Report?
Oriental Explorer Holdings Limited (0430) AI Stock Analysis
Oriental Explorer Holdings Limited
(HKEX:0430)
The score is primarily constrained by weak financial performance driven by a very large net loss, equity erosion, and a sharp drop in free cash flow. Technicals add caution due to an extremely overbought RSI and only mixed trend support. Valuation is helped by the dividend yield, but a negative P/E underscores ongoing profitability risk.
Oriental Explorer Holdings Limited (0430) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 137.81M
- Dividend Yield
- 3.94%
- Average Volume (3M)
- 20.33K
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 0.08
- Revenue Growth
- -2.49%
- EPS Growth
- -1204.05%
- Country
- Hong Kong
- Employees
- 8
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
Oriental Explorer Holdings Limited Business Overview & Revenue Model
Company Description
Oriental Explorer Holdings Limited functions as an investment holding company, primarily focusing on property investments within Hong Kong and mainland China. Its real estate portfolio is comprehensive, featuring car parking spaces, commercial buildi...
Oriental Explorer Holdings Limited Financial Statement Overview
Summary
Despite modest revenue recovery and consistently strong gross margins (~76%–81%), results deteriorated sharply with a much larger net loss in 2025 and a steep net margin decline. Equity fell materially and free cash flow dropped significantly year-over-year, raising concerns about earnings and cash-flow stability even though leverage remains moderate.
Income Statement
34NegativeBalance Sheet
56NeutralCash Flow
42Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.60M | 27.90M | 25.38M | 23.44M | 24.61M | 26.53M |
| Gross Profit | 20.01M | 21.48M | 19.38M | 18.24M | 19.96M | 21.51M |
| EBITDA | -466.71M | -465.72M | 14.00M | 14.17M | 16.47M | 16.57M |
| Net Income | -474.84M | -473.64M | -37.92M | -40.82M | 12.18M | 18.81M |
Balance Sheet | ||||||
| Total Assets | 1.17B | 1.24B | 1.64B | 1.82B | 1.88B | 1.87B |
| Cash, Cash Equivalents and Short-Term Investments | 40.88M | 106.03M | 8.20M | 159.04M | 173.85M | 171.18M |
| Total Debt | 150.00M | 144.00M | 164.84M | 144.00M | 147.00M | 150.00M |
| Total Liabilities | 226.98M | 292.05M | 210.25M | 343.60M | 355.62M | 353.60M |
| Stockholders Equity | 946.93M | 946.95M | 1.43B | 1.47B | 1.52B | 1.52B |
Cash Flow | ||||||
| Free Cash Flow | 15.14M | 10.14M | 10.29M | 12.20M | 17.50M | 17.66M |
| Operating Cash Flow | 15.14M | 10.14M | 10.29M | 12.21M | 17.51M | 17.68M |
| Investing Cash Flow | -10.96M | -6.09M | -14.07M | 971.00K | 1.65M | 1.10M |
| Financing Cash Flow | 1.72M | 72.59M | -146.87M | -27.96M | -16.51M | -9.19M |
Oriental Explorer Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0430, the sentiment is Neutral. The current price of 0.35 is below the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.35, and below the 200-day MA of 0.37, indicating a neutral trend. The MACD of 0.00 indicates Positive momentum. The RSI at 94.94 is Negative, neither overbought nor oversold. The STOCH value of 150.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0430.
Oriental Explorer Holdings Limited Peers Comparison
Overall Rating
HK:369968Neutral
HK:231050Neutral- HK:043046Neutral
HK:027144Neutral
HK:049943Neutral
HK:166338Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3699 | 68Neutral | HKD 229.53M | 11.17 | 1.75% | 3.56% | -2.10% | -25.04% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:2310 | 50Neutral | HKD 189.07M | 115.33 | -4.29% | ― | 9.60% | ― |
| HK:0430 | 46Neutral | HKD 137.81M | -0.29 | -50.14% | 3.94% | -2.49% | -1204.05% |
| HK:0271 | 44Neutral | HKD 169.97M | -0.65 | -18.09% | ― | 4.33% | -119.08% |
| HK:0499 | 43Neutral | HKD 159.77M | -3.10 | -19.31% | ― | -28.60% | -53.27% |
| HK:1663 | 38Underperform | HKD 105.95M | -0.73 | -7.31% | ― | -16.21% | -789.16% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0430 | Oriental Explorer Holdings Limited | 0.35 | -0.04 | -8.97% | |
| HK:2310 | Times Universal Group Holdings Ltd. | 0.17 | 0.13 | 321.95% | |
| HK:1663 | Sino Harbour Holdings Group Limited | 0.04 | -0.02 | -33.85% | |
| HK:0271 | Asiasec Properties Limited | 0.14 | -0.06 | -30.10% | |
| HK:3699 | Everbright Grand China Assets Ltd. | 0.52 | 0.15 | 41.30% | |
| HK:0499 | Qingdao Holdings International Limited | 0.16 | 0.06 | 53.85% |
Oriental Explorer Holdings Limited Corporate Events
Oriental Explorer’s Interim Profit Slips as Revenue Eases in First Half 2026
Oriental Explorer Holdings Limited, a Bermuda-incorporated company listed in Hong Kong, derives most of its income from services, supplemented by other income streams and investment-related gains or losses. Its operations are influenced by finance co...
Oriental Explorer Declares Interim Dividend for First Half of 2026
Oriental Explorer Holdings Limited has declared an interim ordinary cash dividend of HKD 0.006 per share for the six months ended 30 June 2026, payable in Hong Kong dollars. The ex-dividend date is set for 21 September 2026, with the record date on 2...
Oriental Explorer Tightens Disclosure Controls After Share Option Omission
Oriental Explorer Holdings Limited has issued a supplemental announcement to its annual report for the year ended 31 December 2025, clarifying that 38,818,360 shares, or 10% of its issued share capital at that date, were available for issue under its...
Oriental Explorer Flags Profit Drop on Weak Rental Income
Oriental Explorer Holdings Limited has warned that profit attributable to shareholders for the six months ended 30 June 2026 is expected to fall to HK$3.0 million–HK$3.2 million from HK$4.3 million a year earlier. The decline is mainly due to l...
Oriental Explorer Sets August Board Meeting to Approve Interim Results and Consider Dividend
Oriental Explorer Holdings 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. At the same meeting, the board will also consider the declaration of an interim divid...
Oriental Explorer Updates Registered Office Address in Bermuda
Oriental Explorer Holdings Limited has announced a change to its registered office address in Bermuda, effective 3 August 2026. The new registered office will be located at Richmond House, 12 Par-la-Ville Road, Hamilton HM 08, Bermuda.The relocation...
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: Oct 03, 2026