Orient Overseas (International) Limited

Orient Overseas (International) Limited

17.21
EUR
-0.62
(-3.48%)
8.95BMarket Cap
Mar 19Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
9.96
10.42
9.51
8.47
9.56
10.5
10.99
13.09
26.18
30.01
12.64
16.21
14.72
- -
Basic EPS, GAAP
0.08
0.43
0.45
-0.35
0.22
0.17
2.16
1.44
11.08
15.09
2.07
3.9
2.29
- -
Free Cash Flow per Basic Share
-0.26
0.17
0.15
-0.29
-0.16
-0.06
0.76
2.45
12.94
16.25
-1.15
2.95
-0.03
- -
Dividend per Share
0.07
0.09
0.13
0.02
0.02
- -
0.14
1.92
5.73
9.3
5.42
0.81
2.04
- -
Book Value per Share
7.14
7.41
7.67
7.22
7.48
7.57
7.87
9.02
14.64
20.35
16.97
20.06
20.3
20.3
Tangible Book Value per Share
7.08
7.33
7.58
7.13
7.4
7.51
7.82
8.99
14.63
20.33
16.96
20.05
20.3
20.3
Basic Weighted Avg Shares
626
626
626
626
626
626
626
626
643
660
660
660
660
660
Sales/Revenue/Turnover
6,232
6,522
5,953
5,298
5,982
6,573
6,879
8,191
16,832
19,820
8,344
10,702
9,722
- -
Operating Margin (%)
0.72
3.27
4.18
-3.84
1.61
2.47
3.61
11.71
43.65
49.27
10.51
21.03
11.94
- -
Depreciation Expense
311
332
320
409
440
404
429
452
570
861
848
901
994
- -
Net Income, GAAP
47
271
284
-219
138
108
1,349
903
7,128
9,965
1,368
2,577
1,513
- -
Effective Tax Rate (%)
29.65
8.2
7.6
- -
7.78
43.72
31.2
1.17
2.85
0.61
0.83
1.35
0.98
- -
Profit Margin (%)
0.75
4.15
4.77
-4.14
2.3
1.65
19.61
11.02
42.35
50.28
16.39
24.08
15.57
- -
Working Capital
1,659
1,839
1,708
1,253
1,585
1,734
1,675
1,988
5,155
8,190
5,318
6,237
4,695
4,695
LT Debt
3,266
3,596
3,663
3,489
3,930
3,696
3,342
2,489
2,029
1,368
919
812
711
711
Total Equity
4,477
4,635
4,798
4,519
4,683
4,735
4,927
5,642
9,672
13,439
11,210
13,249
13,413
13,413
Return on Invested Capital (%)
0.83
3.64
3.73
- -
2.46
1.63
2.79
11.12
67.82
71.43
9.85
18.88
10.32
- -
Return on Capital (%)
0.99
3.85
3.91
- -
2.55
2.08
16.28
11.26
68.2
71.91
9.9
19.04
10.44
- -
Return on Common Equity (%)
1.05
5.94
6.02
-4.71
2.99
2.3
27.92
17.08
93.11
86.26
11.1
21.08
11.36
- -

Capital Structure

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
562
592
568
LT Borrowings
- -
- -
- -
LT Finance Leases
812
810
711
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
660
660
660
Market Capitalization
9,803
11,402
10,514

Working Capital

USD

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,863
8,123
7,181
Cash, Cash Equivalents & STI
7,918
7,049
6,285
Accounts Receivable, Net
397
402
345
Inventories
192
204
197
Total Current Liabilities
2,626
2,985
2,486
Payables & Accruals
- -
- -
- -
ST Debt
562
592
568
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.07%
22.64%
1.24%
Free Cash Flow
-165.79%
-18.74%
-101.16%
Net Income, GAAP
144.28%
138.06%
-41.28%
Sales/Revenue/Turnover
12%
16.89%
-9.15%
Total Cash Common Dividend
- -
59.74%
151.54%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8,344
2024
- -
- -
10,702
2025
- -
- -
9,722

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2.07
2024
- -
- -
3.9
2025
- -
- -
2.29

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
5.42
2024
- -
- -
0.81
2025
- -
- -
2.04

Company Description

CEO
Feng Zhang
Full Time Employees
11,665
Sector
Transportation
Industry
Marine shipping
Address
Harbour Centre Hong Kong Hong Kong
IPO Date
Jul 31, 1992
Business
Orient Overseas (International) Limited (0316.HK) is an investment holding company principally engaged in container transport and logistics services worldwide. The company operates through its wholly-owned subsidiaries, including Orient Overseas Container Line Limited (OOCLL) and OOCL (Europe) Limited, under the OOCL trade name, providing containerized shipping services across major trade lanes such as Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia; integrated supply-chain management and distribution services; equipment owning and leasing; container depot and warehousing operations; terminal operating; trucking; ship owning, chartering, and management; cargo consolidation and forwarding; transportation and freight agency; liner agency; property owning; portfolio investment; and corporate services. It also develops shipping and logistics software applications, including AI and blockchain digital data network applications, and platform design services; and leverages information technology for operational efficiency, such as AI-driven fuel savings programs and reefer cargo visibility tools. Founded in 1969 and headquartered in Wan Chai, Hong Kong, with its registered office in Bermuda, Orient Overseas (International) Limited maintains over 430 offices in approximately 90 countries and regions, targeting shippers and logistics customers globally, and is a subsidiary of Faulkner Global Holdings Limited, which is controlled by the Tung family. In recent developments, the company received seven new large container vessels and chartered six 13,000-TEU vessels in 2024 to enhance capacity; upgraded its Asia-East Coast South America network in May 2024 for direct connections and faster transit times; strengthened cooperation within the Ocean Alliance partnership, planning six new Trans-Atlantic services in 2025; signed contracts in April 2025 for fourteen methanol dual-fuel containerships valued at $3.08 billion, with deliveries starting late 2028 to advance its low-carbon fleet; and launched the OOCL Green zero-carbon decarbonization service in 2024 while earning recognition as Best Green Shipping Line at the 2024 AFLAS Awards.

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