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Orient Overseas (International) Limited

HKD 145.3 +$18.30 (+14.41%)

HKSE · 15 Sep 2026 08:08 UTC

Previous Close

HKD 146.8

Day Range

HKD 143HKD 148.8

Year Range

HKD 117.9HKD 178.9

Market Cap

95.95B

AVG Volume

1.25M

Trailing/Forward PE

9.5/105.42

PEG ratio

-0.19

Dividend Yield

5.21%

Next Earnings Date

2027-03-19

Primary Exchange

Hong Kong Stock Exchange

Revenue (USD)

0316.HK Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	5.16B
25 Q4	4.86B
25 Q2	4.88B
24 Q4	6.06B
24 Q2	4.65B
23 Q4	3.8B
23 Q2	4.54B
22 Q4	8.76B
22 Q2	11.06B
21 Q4	9.84B

Net Income (USD)

0316.HK Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	726.2M
25 Q4	560.32M
25 Q2	954.23M
24 Q4	1.74B
24 Q2	833.28M
23 Q4	239.12M
23 Q2	1.13B
22 Q4	4.3B
22 Q2	5.66B
21 Q4	4.32B

Operating Income (USD)

0316.HK Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	595.33M
25 Q4	405.85M
25 Q2	977.99M
24 Q4	1.79B
24 Q2	834.91M
23 Q4	271.38M
23 Q2	1.13B
22 Q4	4.03B
22 Q2	5.75B
21 Q4	4.46B

EBITDA (USD)

0316.HK EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.12B
25 Q4	919.6M
25 Q2	1.22B
24 Q4	2.02B
24 Q2	1.04B
23 Q4	-46.63M
23 Q2	1.32B
22 Q4	4.21B
22 Q2	5.9B
21 Q4	4.61B

Cash Flows (USD)

0316.HK Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	106.21M
25 Q4	10.87M
25 Q2	150.89M
24 Q4	1.73B
24 Q2	216.72M
23 Q4	-516.38M
23 Q2	-244.51M
22 Q4	4.58B
22 Q2	6.15B
21 Q4	5.52B

EPS (USD)

0316.HK EPS (USD) by quarter
Period	EPS (USD)
26 Q2	1.1
25 Q4	0.85
25 Q2	1.44
24 Q4	2.64
24 Q2	1.26
23 Q4	0.36
23 Q2	1.7
22 Q4	6.52
22 Q2	8.58
21 Q4	6.64

Expenses (USD)

0316.HK Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	1.07B
25 Q4	1.3B
25 Q2	1.19B
24 Q4	856.13M
24 Q2	978.02M
23 Q4	743.82M
23 Q2	861.73M
22 Q4	572.7M
22 Q2	559.45M
21 Q4	735.91M

Cash & Debt (USD)

0316.HK Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	5.81B
25 Q4	6.29B
25 Q2	7.04B
24 Q4	7.92B
24 Q2	6.69B
23 Q4	6.74B
23 Q2	7.85B
22 Q4	11.26B
22 Q2	11.01B
21 Q4	7.27B

Debt ratios

0316.HK Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.86
25 Q4	-0.96
25 Q2	-1.33
24 Q4	-1.51
24 Q2	-0.83
23 Q4	-0.47
23 Q2	-0.39
22 Q4	-0.52
22 Q2	-0.59
21 Q4	-0.52

Margins

0316.HK Margins by quarter
Period	Margins
26 Q2	16.21%
25 Q4	13.71%
25 Q2	19.87%
24 Q4	31.48%
24 Q2	19.68%
23 Q4	6.64%
23 Q2	19.88%
22 Q4	49.14%
22 Q2	55.33%
21 Q4	49.37%

Return on Capital

0316.HK Return on Capital by quarter
Period	Return on Capital
26 Q2	5.24%
25 Q4	4.18%
25 Q2	7.16%
24 Q4	13.16%
24 Q2	6.99%
23 Q4	2.13%
23 Q2	9.78%
22 Q4	32.01%
22 Q2	43.15%
21 Q4	44.64%

Shares Outstanding

0316.HK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	660.37M
25 Q4	660.37M
25 Q2	660.37M
24 Q4	660.37M
24 Q2	660.37M
23 Q4	660.37M
23 Q2	660.37M
22 Q4	660.37M
22 Q2	660.37M
21 Q4	650.67M

Dividends (USD)

0316.HK Dividends (USD) by quarter
Period	Dividends (USD)
Sep 26	4.29
May 26	3.28
Sep 25	5.62
May 25	10.3
Sep 24	4.91
May 24	1.41
Aug 23	6.71
May 23	35.57
Sep 22	46.8
May 22	25.74

Book Value Per Share (USD)

0316.HK Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	21
25 Q4	20.31
25 Q2	20.18
24 Q4	20.06
24 Q2	18.06
23 Q4	16.98
23 Q2	17.47
22 Q4	20.35
22 Q2	19.88
21 Q4	14.86

Total Assets (USD)

0316.HK Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	18.19B
25 Q4	17.67B
25 Q2	18.2B
24 Q4	17.77B
24 Q2	16.16B
23 Q4	15.61B
23 Q2	16.51B
22 Q4	20.04B
22 Q2	19.91B
21 Q4	15.85B

PE Ratio

0316.HK PE Ratio by quarter
Period	PE Ratio
Sep 26	3.02
Sep 26	3.06
Sep 26	3.08
Aug 26	3.22
Aug 26	3.64
Aug 26	3.05
Aug 26	3.06
Jul 26	3.15
Jul 26	3.04
Jul 26	2.99
Jul 26	2.65
Jul 26	2.6
Jun 26	2.51
Jun 26	2.54
Jun 26	2.69
Jun 26	2.95
May 26	2.8
May 26	2.98
May 26	2.91
May 26	2.9
Apr 26	2.81
Apr 26	2.81
Apr 26	2.85
Apr 26	2.96
Apr 26	2.85
Mar 26	3.17
Mar 26	3.28
Mar 26	3.19
Mar 26	3.49
Feb 26	3.35
Feb 26	3.16
Feb 26	3.04
Feb 26	2.97
Jan 26	2.87
Jan 26	2.79
Jan 26	2.7
Jan 26	2.85
Jan 26	2.85
Dec 25	2.8
Dec 25	2.78
Dec 25	2.85
Dec 25	3.01
Nov 25	2.84
Nov 25	2.84
Nov 25	3.04
Nov 25	3.03
Oct 25	3.03
Oct 25	2.98
Oct 25	2.89
Oct 25	2.77
Oct 25	2.83
Sep 25	2.73
Sep 25	2.88
Sep 25	2.86
Sep 25	2.73
Aug 25	2.93
Aug 25	3.16
Aug 25	3.1
Aug 25	3.06
Aug 25	2.99
Jul 25	3.13
Jul 25	2.87
Jul 25	2.87
Jul 25	2.92
Jun 25	2.84
Jun 25	2.84
Jun 25	2.92
Jun 25	2.72
May 25	2.88
May 25	3.14
May 25	2.94
May 25	2.47
May 25	2.41
Apr 25	2.32
Apr 25	2.29
Apr 25	2.25
Apr 25	2.41
Mar 25	1.5
Mar 25	1.5
Mar 25	1.47
Mar 25	1.4
Feb 25	1.36
Feb 25	1.41
Feb 25	1.43
Feb 25	1.42
Jan 25	1.36
Jan 25	1.39
Jan 25	1.4
Jan 25	1.4
Jan 25	1.56
Dec 24	1.5
Dec 24	1.32
Dec 24	1.37
Dec 24	1.32
Nov 24	1.3
Nov 24	1.38
Nov 24	1.39
Nov 24	1.44
Nov 24	1.45
Oct 24	1.46

Free Cash Flow Yield

0316.HK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	17.08%
Sep 26	16.84%
Sep 26	16.76%
Aug 26	16.05%
Aug 26	14.19%
Aug 26	16.94%
Aug 26	16.88%
Jul 26	16.38%
Jul 26	16.95%
Jul 26	17.29%
Jul 26	19.46%
Jul 26	19.84%
Jun 26	20.59%
Jun 26	20.34%
Jun 26	19.17%
Jun 26	17.49%
May 26	18.41%
May 26	17.3%
May 26	17.73%
May 26	17.79%
Apr 26	18.35%
Apr 26	18.37%
Apr 26	18.12%
Apr 26	17.41%
Apr 26	18.1%
Mar 26	13.27%
Mar 26	12.79%
Mar 26	13.16%
Mar 26	12.02%
Feb 26	12.55%
Feb 26	13.31%
Feb 26	13.82%
Feb 26	14.16%
Jan 26	14.66%
Jan 26	15.09%
Jan 26	15.58%
Jan 26	14.75%
Jan 26	14.72%
Dec 25	15.02%
Dec 25	15.11%
Dec 25	14.74%
Dec 25	13.98%
Nov 25	14.78%
Nov 25	14.8%
Nov 25	13.83%
Nov 25	13.88%
Oct 25	13.86%
Oct 25	14.12%
Oct 25	14.54%
Oct 25	15.18%
Oct 25	14.83%
Sep 25	11.02%
Sep 25	10.48%
Sep 25	10.55%
Sep 25	11.05%
Aug 25	10.3%
Aug 25	9.54%
Aug 25	9.73%
Aug 25	9.85%
Aug 25	10.08%
Jul 25	9.64%
Jul 25	10.5%
Jul 25	10.5%
Jul 25	10.34%
Jun 25	10.59%
Jun 25	10.59%
Jun 25	10.32%
Jun 25	11.06%
May 25	10.45%
May 25	9.61%
May 25	10.25%
May 25	12.18%
May 25	12.53%
Apr 25	12.97%
Apr 25	13.17%
Apr 25	13.4%
Apr 25	12.53%
Mar 25	41.28%
Mar 25	41.39%
Mar 25	42.28%
Mar 25	44.36%
Feb 25	45.68%
Feb 25	43.98%
Feb 25	43.46%
Feb 25	43.82%
Jan 25	45.53%
Jan 25	44.7%
Jan 25	44.28%
Jan 25	44.37%
Jan 25	39.89%
Dec 24	41.33%
Dec 24	46.88%
Dec 24	45.27%
Dec 24	46.95%
Nov 24	47.86%
Nov 24	45.06%
Nov 24	44.56%
Nov 24	43.09%
Nov 24	42.83%
Oct 24	42.49%

Price to Sales

0316.HK Price to Sales by quarter
Period	Price to Sales
Sep 26	0.6
Sep 26	0.61
Sep 26	0.62
Aug 26	0.64
Aug 26	0.73
Aug 26	0.61
Aug 26	0.61
Jul 26	0.63
Jul 26	0.61
Jul 26	0.6
Jul 26	0.53
Jul 26	0.52
Jun 26	0.5
Jun 26	0.51
Jun 26	0.54
Jun 26	0.59
May 26	0.56
May 26	0.6
May 26	0.58
May 26	0.58
Apr 26	0.56
Apr 26	0.56
Apr 26	0.57
Apr 26	0.59
Apr 26	0.57
Mar 26	0.62
Mar 26	0.64
Mar 26	0.62
Mar 26	0.68
Feb 26	0.65
Feb 26	0.61
Feb 26	0.59
Feb 26	0.58
Jan 26	0.56
Jan 26	0.54
Jan 26	0.52
Jan 26	0.55
Jan 26	0.56
Dec 25	0.54
Dec 25	0.54
Dec 25	0.55
Dec 25	0.58
Nov 25	0.55
Nov 25	0.55
Nov 25	0.59
Nov 25	0.59
Oct 25	0.59
Oct 25	0.58
Oct 25	0.56
Oct 25	0.54
Oct 25	0.55
Sep 25	0.57
Sep 25	0.6
Sep 25	0.59
Sep 25	0.56
Aug 25	0.61
Aug 25	0.65
Aug 25	0.64
Aug 25	0.63
Aug 25	0.62
Jul 25	0.65
Jul 25	0.59
Jul 25	0.59
Jul 25	0.6
Jun 25	0.59
Jun 25	0.59
Jun 25	0.61
Jun 25	0.56
May 25	0.6
May 25	0.65
May 25	0.61
May 25	0.51
May 25	0.5
Apr 25	0.48
Apr 25	0.47
Apr 25	0.47
Apr 25	0.5
Mar 25	0.45
Mar 25	0.45
Mar 25	0.44
Mar 25	0.42
Feb 25	0.41
Feb 25	0.42
Feb 25	0.43
Feb 25	0.42
Jan 25	0.41
Jan 25	0.42
Jan 25	0.42
Jan 25	0.42
Jan 25	0.47
Dec 24	0.45
Dec 24	0.4
Dec 24	0.41
Dec 24	0.4
Nov 24	0.39
Nov 24	0.41
Nov 24	0.42
Nov 24	0.43
Nov 24	0.43
Oct 24	0.44

EV/EBITDA

0316.HK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	1.41
Sep 26	1.45
Sep 26	1.46
Aug 26	1.57
Aug 26	1.9
Aug 26	1.43
Aug 26	1.44
Jul 26	1.52
Jul 26	1.43
Jul 26	1.38
Jul 26	1.12
Jul 26	1.08
Jun 26	1.01
Jun 26	1.03
Jun 26	1.15
Jun 26	1.36
May 26	1.24
May 26	1.38
May 26	1.33
May 26	1.32
Apr 26	1.25
Apr 26	1.25
Apr 26	1.28
Apr 26	1.37
Apr 26	1.28
Mar 26	1.49
Mar 26	1.59
Mar 26	1.51
Mar 26	1.78
Feb 26	1.65
Feb 26	1.48
Feb 26	1.38
Feb 26	1.31
Jan 26	1.22
Jan 26	1.15
Jan 26	1.07
Jan 26	1.21
Jan 26	1.21
Dec 25	1.16
Dec 25	1.15
Dec 25	1.21
Dec 25	1.34
Nov 25	1.2
Nov 25	1.2
Nov 25	1.37
Nov 25	1.36
Oct 25	1.37
Oct 25	1.32
Oct 25	1.24
Oct 25	1.13
Oct 25	1.19
Sep 25	0.98
Sep 25	1.11
Sep 25	1.09
Sep 25	0.97
Aug 25	1.15
Aug 25	1.36
Aug 25	1.31
Aug 25	1.27
Aug 25	1.21
Jul 25	1.34
Jul 25	1.1
Jul 25	1.1
Jul 25	1.14
Jun 25	1.08
Jun 25	1.08
Jun 25	1.15
Jun 25	0.97
May 25	1.12
May 25	1.34
May 25	1.17
May 25	0.74
May 25	0.68
Apr 25	0.61
Apr 25	0.57
Apr 25	0.54
Apr 25	0.68
Mar 25	0.67
Mar 25	0.67
Mar 25	0.64
Mar 25	0.57
Feb 25	0.53
Feb 25	0.58
Feb 25	0.6
Feb 25	0.59
Jan 25	0.53
Jan 25	0.56
Jan 25	0.57
Jan 25	0.57
Jan 25	0.73
Dec 24	0.67
Dec 24	0.49
Dec 24	0.54
Dec 24	0.49
Nov 24	0.47
Nov 24	0.55
Nov 24	0.56
Nov 24	0.61
Nov 24	0.62
Oct 24	0.63

Price/Operating Cashflow

0316.HK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.29
Sep 26	2.33
Sep 26	2.34
Aug 26	2.44
Aug 26	2.76
Aug 26	2.31
Aug 26	2.32
Jul 26	2.39
Jul 26	2.31
Jul 26	2.27
Jul 26	2.01
Jul 26	1.97
Jun 26	1.9
Jun 26	1.93
Jun 26	2.04
Jun 26	2.24
May 26	2.13
May 26	2.26
May 26	2.21
May 26	2.2
Apr 26	2.14
Apr 26	2.13
Apr 26	2.16
Apr 26	2.25
Apr 26	2.17
Mar 26	2.71
Mar 26	2.81
Mar 26	2.73
Mar 26	2.99
Feb 26	2.87
Feb 26	2.7
Feb 26	2.6
Feb 26	2.54
Jan 26	2.45
Jan 26	2.38
Jan 26	2.31
Jan 26	2.44
Jan 26	2.44
Dec 25	2.39
Dec 25	2.38
Dec 25	2.44
Dec 25	2.57
Nov 25	2.43
Nov 25	2.43
Nov 25	2.6
Nov 25	2.59
Oct 25	2.59
Oct 25	2.55
Oct 25	2.47
Oct 25	2.37
Oct 25	2.43
Sep 25	2.82
Sep 25	2.96
Sep 25	2.94
Sep 25	2.81
Aug 25	3.02
Aug 25	3.25
Aug 25	3.19
Aug 25	3.15
Aug 25	3.08
Jul 25	3.22
Jul 25	2.96
Jul 25	2.96
Jul 25	3
Jun 25	2.93
Jun 25	2.93
Jun 25	3.01
Jun 25	2.81
May 25	2.97
May 25	3.23
May 25	3.03
May 25	2.55
May 25	2.48
Apr 25	2.39
Apr 25	2.36
Apr 25	2.32
Apr 25	2.48
Mar 25	1.49
Mar 25	1.48
Mar 25	1.45
Mar 25	1.38
Feb 25	1.34
Feb 25	1.39
Feb 25	1.41
Feb 25	1.4
Jan 25	1.35
Jan 25	1.37
Jan 25	1.38
Jan 25	1.38
Jan 25	1.54
Dec 24	1.48
Dec 24	1.31
Dec 24	1.35
Dec 24	1.31
Nov 24	1.28
Nov 24	1.36
Nov 24	1.38
Nov 24	1.42
Nov 24	1.43
Oct 24	1.44

Price to Book

0316.HK Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.93
Sep 26	0.94
Aug 26	0.98
Aug 26	1.11
Aug 26	0.93
Aug 26	0.93
Jul 26	0.96
Jul 26	0.93
Jul 26	0.91
Jul 26	0.81
Jul 26	0.79
Jun 26	0.76
Jun 26	0.77
Jun 26	0.82
Jun 26	0.9
May 26	0.86
May 26	0.91
May 26	0.89
May 26	0.88
Apr 26	0.86
Apr 26	0.86
Apr 26	0.87
Apr 26	0.9
Apr 26	0.87
Mar 26	0.9
Mar 26	0.93
Mar 26	0.9
Mar 26	0.99
Feb 26	0.95
Feb 26	0.89
Feb 26	0.86
Feb 26	0.84
Jan 26	0.81
Jan 26	0.79
Jan 26	0.76
Jan 26	0.81
Jan 26	0.81
Dec 25	0.79
Dec 25	0.79
Dec 25	0.81
Dec 25	0.85
Nov 25	0.8
Nov 25	0.8
Nov 25	0.86
Nov 25	0.86
Oct 25	0.86
Oct 25	0.84
Oct 25	0.82
Oct 25	0.78
Oct 25	0.8
Sep 25	0.81
Sep 25	0.86
Sep 25	0.85
Sep 25	0.81
Aug 25	0.87
Aug 25	0.94
Aug 25	0.92
Aug 25	0.91
Aug 25	0.89
Jul 25	0.93
Jul 25	0.85
Jul 25	0.85
Jul 25	0.87
Jun 25	0.85
Jun 25	0.85
Jun 25	0.87
Jun 25	0.81
May 25	0.86
May 25	0.93
May 25	0.88
May 25	0.74
May 25	0.72
Apr 25	0.69
Apr 25	0.68
Apr 25	0.67
Apr 25	0.72
Mar 25	0.82
Mar 25	0.82
Mar 25	0.8
Mar 25	0.76
Feb 25	0.74
Feb 25	0.77
Feb 25	0.78
Feb 25	0.77
Jan 25	0.74
Jan 25	0.76
Jan 25	0.76
Jan 25	0.76
Jan 25	0.85
Dec 24	0.82
Dec 24	0.72
Dec 24	0.75
Dec 24	0.72
Nov 24	0.71
Nov 24	0.75
Nov 24	0.76
Nov 24	0.79
Nov 24	0.79
Oct 24	0.8

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Orient Overseas (International) Limited

Video analysis: 0316.HK

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