CompanyGraph
Orient Overseas
0316 · HKEX · Hong Kong
Price data from its ORI1 listing on XSTU, quoted in EUR
ooilgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$834.21M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.65: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.59%Below 5Y avg (10.40%)
Annual Rate
HKD 8.58Paid semi-annual
Payout Ratio
58.3%Sustainable
Payback Period
2.4 yr
Last Ex-Dividend
Sep 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
83.47BHKD10.64B · vs all stocks (USD)
Trailing P/E
10.05xvs Marine Shipping peers
Revenue (TTM)
78.58BHKD10.02B · vs all stocks (USD)
Profit Margin
12.85%vs Marine Shipping peers
Beta
1.28xvs all stocks
52-Week Change
15.29%vs all stocks
Forward Annual Dividend Yield
5.59%vs all stocks
Market Capitalization
83.47BHKD10.64B · vs all stocks (USD)
Enterprise Value
742.84BHKD94.71B · vs all stocks (USD)
Trailing P/E
10.05xvs Marine Shipping peers
Forward P/E
13.72xvs Marine Shipping peers
Price to Sales (TTM)
10.09xvs Marine Shipping peers
Price to Book (MRQ)
0.9292xvs Marine Shipping peers
Enterprise to Revenue
9.45xvs Marine Shipping peers
Enterprise to EBITDA
64.75xvs Marine Shipping peers
Profit Margin
12.85%vs Marine Shipping peers
Operating Margin
13.92%vs Marine Shipping peers
Return on Assets (TTM)
3.11%vs Marine Shipping peers
Return on Equity (TTM)
9.48%vs Marine Shipping peers
Revenue (TTM)
78.58BHKD10.02B · vs all stocks (USD)
Revenue per Share (TTM)
15.17HKDUpdated Oct 26, 2026Quarterly Revenue Growth
6.10%vs Marine Shipping peers
Gross Profit (TTM)
11.79BHKD1.50B · vs all stocks (USD)
Net Income (TTM)
10.09BHKD1.29B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
13.21BHKD1.68B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-6.54BHKD-834.21M · vs all stocks (USD)
Forward Annual Dividend Rate
8.58HKDUpdated Oct 26, 2026Forward Annual Dividend Yield
5.59%vs all stocks
Trailing Annual Dividend Rate
7.57HKDUpdated Oct 26, 2026Trailing Annual Dividend Yield
4.93%vs all stocks
5-Year Average Dividend Yield
10.40%vs all stocks
Payout Ratio
58.33%vs Marine Shipping peers
Minority Interest (Equity)
4.79MUSDFY2025 · Dec 31, 2025Revenue
9.72BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
8.09BUSDFY2025 · Dec 31, 2025Gross Profit
1.63BUSDFY2025 · Dec 31, 2025Operating Income
1.16BUSDvs all stocks (USD)
Pre-tax Income
1.53BUSDFY2025 · Dec 31, 2025Income Tax Expense
14.96MUSDFY2025 · Dec 31, 2025Net Income
1.52BUSDFY2025 · Dec 31, 2025EBIT
1.55BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.52BUSDFY2025 · Dec 31, 2025Selling, General & Administrative
475.36MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
320.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.29USDFY2025 · Dec 31, 2025EPS (Diluted)
2.29USDFY2025 · Dec 31, 2025Basic Shares Outstanding
660.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
660.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.54BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.98MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
1.26BUSDFY2025 · Dec 31, 2025Free Cash Flow
-705.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.10BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.54BUSDFY2025 · Dec 31, 2025Stock-based Compensation
0.00USDFY2025 · Dec 31, 2025Other Non-cash Items
-320.12MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.92MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.79MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.97BUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
5.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-908.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.87BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-1.35BUSDFY2025 · Dec 31, 2025Other Financing Charges
109.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.35BUSDFY2025 · Dec 31, 2025Shares Outstanding
660.37MSharesUpdated Oct 26, 2026Float Shares
130.16MSharesUpdated Oct 26, 2026% Held by Insiders
80.14%vs all stocks
% Held by Institutions
7.94%vs all stocks
Total Cash (MRQ)
45.57BHKD5.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
8.80HKDUpdated Oct 26, 2026Total Debt (MRQ)
9.98BHKD1.27B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0917xvs Marine Shipping peers
Current Ratio (MRQ)
2.76xvs Marine Shipping peers
Book Value per Share (MRQ)
164.77HKDUpdated Oct 26, 2026Total Assets
17.67BUSDvs all stocks (USD)
Total Current Assets
7.18BUSDFY2025 · Dec 31, 2025Total Liabilities
4.26BUSDFY2025 · Dec 31, 2025Total Non-current Assets
10.49BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.49BUSDFY2025 · Dec 31, 2025Cash
314.25MUSDFY2025 · Dec 31, 2025Cash Equivalents
5.93BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.24BUSDFY2025 · Dec 31, 2025Other Short-term Investments
41.98MUSDFY2025 · Dec 31, 2025Accounts Receivable
344.61MUSDFY2025 · Dec 31, 2025Inventory
197.31MUSDFY2025 · Dec 31, 2025Accounts Payable
232.11MUSDFY2025 · Dec 31, 2025Short-term Debt
568.38MUSDFY2025 · Dec 31, 2025Long-term Debt
711.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
66.04MUSDFY2025 · Dec 31, 2025Retained Earnings
12.54BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.41BUSDvs all stocks (USD)
52-Week Low
117.90HKDUpdated Oct 26, 202652-Week High
178.90HKDUpdated Oct 26, 202652-Week Change
15.29%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
153.49HKDUpdated Oct 26, 2026200-Day MA
142.25HKDUpdated Oct 26, 2026Avg 10-Day Volume
1.18MSharesUpdated Oct 26, 2026Avg 30-Day Volume
952.85KSharesUpdated Oct 26, 2026Diluted EPS (TTM)
15.23HKDUpdated Oct 26, 20267 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is -$834.21M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -834,211,808.281Global P5: -210,754,634.872
Market cap is $10.64B, above the global median of $1.14BNotable
Market cap (USD): 10,641,741,358.694Global Median: 1,138,450,684.034
Revenue is $10.02B, above the global median of $562.3MNotable
Revenue (USD): 10,017,867,989.734Global Median: 562,304,852.367
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