Education
About Us
Working with TipRanks
Follow Us
Orient Overseas (International) Limited Unsponsored ADR (OROVY)
:OROVY
RESEARCH TOOLSreports
Total Valuation
Orient Overseas (International) Limited Unsponsored ADR has a market cap or net worth of $11.22B. The enterprise value is $50.35B.
Market Cap$11.22B
Enterprise Value$50.35B
Share Statistics
Orient Overseas (International) Limited Unsponsored ADR has 132,074,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,074,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Overseas (International) Limited Unsponsored ADR’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.49%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)16.49%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee953.57K
Profits Per Employee233.88K
Employee Count11,223
Asset Turnover0.60
Inventory Turnover41.15
Valuation Ratios
The current PE Ratio of Orient Overseas (International) Limited Unsponsored ADR is 3.75. Orient Overseas (International) Limited Unsponsored ADR’s PEG ratio is 0.16.
PE Ratio3.75
PS Ratio0.00
PB Ratio4.43
Price to Fair Value0.73
Price to FCF5.54
Price to Operating Cash Flow5.29
PEG Ratio0.16
Income Statement
In the last 12 months, Orient Overseas (International) Limited Unsponsored ADR had revenue of 10.70B and earned 2.58B in profits. Earnings per share was 19.50.
Revenue10.70B
Gross Profit2.82B
Operating Income2.62B
Pretax Income2.61B
Net Income2.58B
EBITDA3.54B
Earnings Per Share (EPS)19.50
Cash Flow
In the last 12 months, operating cash flow was 3.44B and capital expenditures -1.26B, giving a free cash flow of 2.19B billion.
Operating Cash Flow3.44B
Free Cash Flow2.19B
Free Cash Flow per Share16.54
Dividends & Yields
Orient Overseas (International) Limited Unsponsored ADR pays an annual dividend of $9.653, resulting in a dividend yield of 15.63%
Dividend Per Share$9.653
Dividend Yield15.63%
Payout Ratio50.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change19.00%
50-Day Moving Average75.41
200-Day Moving Average66.61
Relative Strength Index (RSI)62.86
Average Volume (3m)265.00
Important Dates
Orient Overseas (International) Limited Unsponsored ADR upcoming earnings date is Aug 22, 2025, TBA (Confirmed).
Last Earnings DateMar 13, 2025
Next Earnings DateAug 22, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Orient Overseas (International) Limited Unsponsored ADR as a current ratio of 3.37, with Debt / Equity ratio of 15.48%
Current Ratio3.37
Quick Ratio3.30
Debt to Market Cap0.00
Net Debt to EBITDA-1.85
Interest Coverage Ratio127.31
Taxes
In the past 12 months, Orient Overseas (International) Limited Unsponsored ADR has paid 35.39M in taxes.
Income Tax35.39M
Effective Tax Rate0.01
Enterprise Valuation
Orient Overseas (International) Limited Unsponsored ADR EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 21.42.
EV to Sales3.90
EV to EBITDA11.81
EV to Free Cash Flow21.42
EV to Operating Cash Flow13.00
Balance Sheet
Orient Overseas (International) Limited Unsponsored ADR has $7.92B in cash and marketable securities with $1.37B in debt, giving a net cash position of -$6.54B billion.
Cash & Marketable Securities$7.92B
Total Debt$1.37B
Net Cash-$6.54B
Net Cash Per Share-$49.55
Tangible Book Value Per Share$20.06
Margins
Gross margin is 52.60%, with operating margin of 24.53%, and net profit margin of 24.08%.
Gross Margin52.60%
Operating Margin24.53%
Pretax Margin24.43%
Net Profit Margin24.08%
EBITDA Margin33.04%
EBIT Margin24.62%
Analyst Forecast
The average price target for Orient Overseas (International) Limited Unsponsored ADR 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 Forecast28.19%
EPS Growth Forecast88.21%