Orient Overseas (International) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Orient Overseas (International) Limited's yearly results (2022–2025), compared with companies in Hong Kong. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 95% of companies in Hong Kong.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 95% of companies in Hong Kong.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times. Lower than 88% of companies in Hong Kong.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$107Over the last 3 years, every $100 of reported profit came with $107 of operating cash.
Lower than 79% of companies in Hong Kong.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 88% of companies in Hong Kong.
Cash Locked Ratio
−$0Money owed to suppliers is larger than money owed by customers plus stock: $0 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
More money tied up than 58% of companies in Hong Kong.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 76% of companies in Hong Kong.
Growth Efficiency Ratio
—Sales fell 51%
Sales fell 51% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-51% / -12%In 3 years sales changed by -51% while total assets changed by -12%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
3.5×Debt due within a year is covered 3.5 times by its yearly operating cash.
Higher than 67% of companies in Hong Kong.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 95% of companies in Hong Kong.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 95% of companies in Hong Kong.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Orient Overseas (International) Limited owes $0.24 for every $1 it owns. Net profit fell 41% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Compared with companies in Hong Kong · latest annual results Dec 2025.
P/E ratio
10.2Investors pay $10.2 for every $1 of Orient Overseas (International) Limited's yearly profit, lower than 64% of companies in Hong Kong.
P/B ratio
0.94The share price is 0.94 times Orient Overseas (International) Limited's book value per share, lower than 58% of companies in Hong Kong.
Market cap
HK$99.2 BThe total market value of all of Orient Overseas (International) Limited's shares at today's price (share price × number of shares), smaller than 66% of companies in Hong Kong. PosiCap size class: Tito Cap.
Net worth (book value)
$13.4 BWhat Orient Overseas (International) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Return on equity (ROE)
9.5%Orient Overseas (International) Limited earned 9.5% on its shareholders' money over the last year, lower than 55% of companies in Hong Kong.
Owes vs Owns
0.24×Orient Overseas (International) Limited owes $0.24 for every $1 it owns (low), lower than 77% of companies in Hong Kong.
Dividend yield
4.86%Orient Overseas (International) Limited pays 4.86% of its share price as dividends a year, higher than 66% of dividend-paying companies in Hong Kong.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Profit growth
-41%Net profit fell 41% in the year to Dec 2025, and shrank 47% a year on average over 3 years.
Profit margin
15.6%Orient Overseas (International) Limited keeps $16 of every $100 of revenue as net profit.
Cash quality
1.3×Cash from Orient Overseas (International) Limited's business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
63.4×Orient Overseas (International) Limited's operating profit covered its interest costs 63.4 times in the year to Dec 2025.
Cash vs debt
Net cashOrient Overseas (International) Limited held $5.0 B more cash than debt (net cash) at Dec 2025.
Questions
What is Orient Overseas (International) Limited's P/E ratio?
Investors pay $10.2 for every $1 of Orient Overseas (International) Limited's yearly profit, lower than 64% of companies in Hong Kong.
What is Orient Overseas (International) Limited's return on equity?
Orient Overseas (International) Limited earned 9.5% on its shareholders' money over the last year, lower than 55% of companies in Hong Kong.
How much does Orient Overseas (International) Limited owe compared with what it owns?
Orient Overseas (International) Limited owes $0.24 for every $1 it owns (low), lower than 77% of companies in Hong Kong.
Does Orient Overseas (International) Limited pay a dividend?
Yes. Orient Overseas (International) Limited pays 4.86% of its share price as dividends a year, higher than 66% of dividend-paying companies in Hong Kong.
Is Orient Overseas (International) Limited's revenue growing?
Revenue fell 9% in the year to Dec 2025, and shrank 21% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.