Orient Overseas (International) Limited OROVF

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Price alert · OROVF

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18.32 USD 0.00 0.00%

At close · Oct 30

19.80 Day range 19.80
16.55 52-week range 19.80
YTD
+3.64%
1 year
+9.07%
Open
19.80
Prev close
18.32
Mkt cap
12.10B
Vol
35
Avg vol
0
EPS
2.29
P/E
8.00
More statistics
Low
19.80
High
19.80

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Financial health

Altman Z-Score

3.71 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A+4 / 5 overall

  • DCF 5
  • Return on Equity 3
  • Return on Assets 4
  • Debt / Equity 4
  • P/E 4
  • P/B 4

Valuation

P/E 7.7×
FY 2016: -11.2×FY 2017: 43.6×FY 2018: 36.6×FY 2019: 28.4×FY 2020: 6.0×FY 2021: 2.0×FY 2022: 1.2×FY 2023: 7.4×FY 2024: 3.2×FY 2025: 7.7×
FY 2016 5y median 3.2× FY 2025
P/S 1.2×
FY 2016: 0.5×FY 2017: 1.0×FY 2018: 0.6×FY 2019: 0.6×FY 2020: 0.7×FY 2021: 0.9×FY 2022: 0.6×FY 2023: 1.2×FY 2024: 0.8×FY 2025: 1.2×
FY 2016 5y median 0.9× FY 2025
P/B 0.9×
FY 2016: 0.5×FY 2017: 1.3×FY 2018: 0.8×FY 2019: 0.9×FY 2020: 1.0×FY 2021: 1.5×FY 2022: 0.9×FY 2023: 0.9×FY 2024: 0.6×FY 2025: 0.9×
FY 2016 5y median 0.9× FY 2025
P/FCF 37.1×
FY 2016: -13.4×FY 2017: -60.0×FY 2018: -104×FY 2019: 9.3×FY 2020: 3.5×FY 2021: 1.7×FY 2022: 1.1×FY 2023: -13.4×FY 2024: 4.2×FY 2025: 37.1×
FY 2016 5y median 1.7× FY 2025
EV/EBITDA 4.6×
FY 2016: 17.0×FY 2017: 12.4×FY 2018: 9.6×FY 2019: 6.2×FY 2020: 3.7×FY 2021: 1.3×FY 2022: 0.2×FY 2023: 2.2×FY 2024: 0.5×FY 2025: 4.6×
FY 2016 5y median 1.3× FY 2025
EV/Sales 1.0×
FY 2016: 0.9×FY 2017: 1.4×FY 2018: 1.0×FY 2019: 0.7×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.1×FY 2023: 0.6×FY 2024: 0.2×FY 2025: 1.0×
FY 2016 5y median 0.6× FY 2025
FCF Yield 2.7%
FY 2016: -7.5%FY 2017: -1.7%FY 2018: -1.0%FY 2019: 10.7%FY 2020: 28.2%FY 2021: 57.2%FY 2022: 93.3%FY 2023: -7.5%FY 2024: 23.7%FY 2025: 2.7%
FY 2016 5y median 23.7% FY 2025

Profitability

Gross Margin 16.8%
FY 2016: 5.0%FY 2017: 9.4%FY 2018: 10.8%FY 2019: 11.8%FY 2020: 19.4%FY 2021: 48.6%FY 2022: 52.6%FY 2023: 13.8%FY 2024: 26.4%FY 2025: 16.8%
FY 2016 5y median 26.4% FY 2025
Operating Margin 11.9%
FY 2016: -2.6%FY 2017: 3.8%FY 2018: 4.0%FY 2019: 5.3%FY 2020: 12.1%FY 2021: 43.8%FY 2022: 50.9%FY 2023: 16.8%FY 2024: 24.5%FY 2025: 11.9%
FY 2016 5y median 24.5% FY 2025
Net Margin 15.6%
FY 2016: -4.1%FY 2017: 2.3%FY 2018: 1.6%FY 2019: 2.2%FY 2020: 11.0%FY 2021: 42.3%FY 2022: 50.3%FY 2023: 16.4%FY 2024: 24.2%FY 2025: 15.6%
FY 2016 5y median 24.2% FY 2025
ROE 11.3%
FY 2016: -4.9%FY 2017: 2.9%FY 2018: 2.3%FY 2019: 3.1%FY 2020: 16.0%FY 2021: 73.7%FY 2022: 74.2%FY 2023: 12.2%FY 2024: 19.5%FY 2025: 11.3%
FY 2016 5y median 19.5% FY 2025
ROIC 7.3%
FY 2016: -1.6%FY 2017: 2.3%FY 2018: 1.6%FY 2019: 2.7%FY 2020: 10.6%FY 2021: 54.3%FY 2022: 60.3%FY 2023: 10.1%FY 2024: 16.5%FY 2025: 7.3%
FY 2016 5y median 16.5% FY 2025
ROA 8.6%
FY 2016: -2.3%FY 2017: 1.4%FY 2018: 1.1%FY 2019: 1.4%FY 2020: 8.5%FY 2021: 45.0%FY 2022: 49.7%FY 2023: 8.8%FY 2024: 14.6%FY 2025: 8.6%
FY 2016 5y median 14.6% FY 2025

Growth (YoY)

Revenue -9.0%
FY 2016: -11.0%FY 2017: 15.3%FY 2018: 7.6%FY 2019: 4.7%FY 2020: 19.1%FY 2021: 105.5%FY 2022: 17.8%FY 2023: -57.9%FY 2024: 28.3%FY 2025: -9.0%
FY 2016 FY 2025
Operating Income -55.7%
FY 2016: -139.2%FY 2017: 268.0%FY 2018: 13.3%FY 2019: 37.4%FY 2020: 174.6%FY 2021: 643.8%FY 2022: 36.6%FY 2023: -86.1%FY 2024: 86.7%FY 2025: -55.7%
FY 2016 FY 2025
EPS (diluted) -41.0%
FY 2016: -177.8%FY 2017: 162.9%FY 2018: -22.7%FY 2019: 47.1%FY 2020: 476.0%FY 2021: 669.4%FY 2022: 36.2%FY 2023: -86.3%FY 2024: 88.4%FY 2025: -41.0%
FY 2016 FY 2025
Free Cash Flow -83.9%
FY 2016: -299.1%FY 2017: 45.4%FY 2018: 62.6%FY 2019: 1378.3%FY 2020: 221.3%FY 2021: 441.9%FY 2022: 29.0%FY 2023: -107.1%FY 2024: 356.3%FY 2025: -83.9%
FY 2016 FY 2025

Financial Health

Current Ratio 2.9×
FY 2016: 2.0×FY 2017: 2.1×FY 2018: 2.1×FY 2019: 1.6×FY 2020: 2.0×FY 2021: 2.6×FY 2022: 3.0×FY 2023: 3.2×FY 2024: 3.4×FY 2025: 2.9×
FY 2016 5y median 3.0× FY 2025
Quick Ratio 2.8×
FY 2016: 1.9×FY 2017: 2.1×FY 2018: 2.1×FY 2019: 1.6×FY 2020: 1.9×FY 2021: 2.5×FY 2022: 2.9×FY 2023: 3.2×FY 2024: 3.3×FY 2025: 2.8×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.1×
FY 2016: 0.9×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.1×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -0.8×
FY 2016: 8.5×FY 2017: 3.7×FY 2018: 3.8×FY 2019: 0.7×FY 2020: -0.0×FY 2021: -0.6×FY 2022: -0.8×FY 2023: -2.3×FY 2024: -1.8×FY 2025: -0.8×
FY 2016 5y median -0.8× FY 2025
Interest Coverage 63.5×
FY 2016: -1.7×FY 2017: 2.4×FY 2018: 1.8×FY 2019: 2.4×FY 2020: 10.9×FY 2021: 122×FY 2022: 165×FY 2023: 49.3×FY 2024: 127×FY 2025: 63.5×
FY 2016 5y median 122× FY 2025

Dividends

Dividend Yield 11.6%
FY 2016: 0.5%FY 2017: 0.2%FY 2018: 0.0%FY 2019: 2.0%FY 2020: 22.0%FY 2021: 25.3%FY 2022: 53.4%FY 2023: 35.2%FY 2024: 6.5%FY 2025: 11.6%
FY 2016 5y median 25.3% FY 2025
Payout Ratio 89.0%
FY 2016: -5.3%FY 2017: 9.7%FY 2018: 0.0%FY 2019: 58.4%FY 2020: 132.8%FY 2021: 51.7%FY 2022: 61.6%FY 2023: 261.7%FY 2024: 20.7%FY 2025: 89.0%
FY 2016 5y median 61.6% FY 2025

Annual · latest fiscal year ends 2025-12-31