Orient Overseas (International) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
HK$4.14B | HK$4.35B | HK$4.61B | HK$5.65B | HK$6.53B | HK$4.35B | HK$6.03B | HK$6.01B | HK$6.46B | HK$6.23B | HK$6.52B | HK$5.95B | HK$5.30B | HK$5.98B | HK$6.57B | HK$6.88B | HK$8.19B | HK$16.83B | HK$19.82B | HK$0.00M | HK$0.00M |
| GM % | Gross Margin % |
|
27.23% | 25.30% | 19.33% | 17.79% | 13.36% | 1.76% | 22.58% | 8.78% | 10.10% | 7.37% | 9.90% | 11.61% | 5.01% | 9.29% | 10.85% | 11.77% | 19.40% | 48.57% | 52.60% | 0.00% | 0.00% |
| OM | Operating Margin |
|
16.73% | 14.56% | 9.21% | 9.33% | 6.25% | -7.60% | 14.56% | 2.11% | 3.28% | 0.74% | 3.29% | 4.14% | -3.72% | 1.66% | 2.42% | 3.59% | 11.56% | 43.47% | 49.29% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
HK$1.04 | HK$0.77 | HK$0.88 | HK$0.48 | HK$-0.60 | HK$1.38 | HK$0.22 | HK$0.47 | HK$0.08 | HK$0.42 | HK$0.42 | HK$-0.38 | HK$0.15 | HK$0.09 | HK$0.25 | HK$1.44 | HK$11.08 | HK$15.09 | HK$2.69 | HK$0.00 | |
| Div. | Dividends |
|
HK$0.16 | HK$0.27 | HK$0.22 | HK$1.03 | HK$0.11 | HK$0.00 | HK$0.35 | HK$0.07 | HK$0.12 | HK$0.02 | HK$0.11 | HK$0.11 | HK$0.00 | HK$0.02 | HK$0.08 | HK$1.93 | HK$0.55 | HK$7.71 | HK$10.56 | HK$1.35 | HK$0.00 |
| PR % | Payout Ratio % |
|
14.68% | 25.96% | 28.57% | 117.05% | 22.92% | -0.00% | 25.36% | 31.82% | 25.53% | 25.00% | 26.19% | 26.19% | -0.00% | 13.33% | 88.89% | 772.00% | 38.19% | 69.58% | 69.98% | 50.19% | 0 |
| Sha. | Shares |
|
625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 625.79m | 637.19m | 660.37m | 0m | 0m |
| OCF | Operating Cash Flow |
|
HK$779.37M | HK$714.62M | HK$337.40M | HK$415.41M | HK$344.88M | HK$-353.88M | HK$1.17B | HK$245.75M | HK$407.54M | HK$413.18M | HK$478.53M | HK$458.28M | HK$68.47M | HK$370.36M | HK$452.66M | HK$659.60M | HK$1.90B | HK$8.90B | HK$11.25B | HK$0.00M | HK$0.00M |
| FCF | Free Cash Flow |
|
HK$353.61M | HK$411.83M | HK$-63.92M | HK$-87.26M | HK$-49.56M | HK$-717.70M | HK$829.48M | HK$-498.85M | HK$-302.81M | HK$-149.01M | HK$118.08M | HK$92.09M | HK$-183.35M | HK$-100.07M | HK$-37.38M | HK$477.81M | HK$1.54B | HK$8.32B | HK$10.73B | HK$534.00M | HK$0.00M |
| FCFS | Free Cash Flow Per Share |
|
HK$0.56 | HK$0.64 | HK$-0.13 | HK$-0.16 | HK$-0.10 | HK$-1.17 | HK$1.53 | HK$-0.80 | HK$-0.53 | HK$-0.26 | HK$0.19 | HK$0.15 | HK$-0.29 | HK$-0.16 | HK$-0.06 | HK$0.76 | HK$2.45 | HK$12.94 | HK$16.25 | HK$0.00 | HK$0.00 |