Oriental Media Group Limited

Oriental Media Group Limited

0.19
HKD
-0.01
(-3.06%)
671.42MMarket Cap
Oriental Media Group Limited
HKEX:18
(Hong Kong Exchange)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
HKD
0.66
0.63
0.61
0.6
0.55
0.49
0.42
0.41
0.38
0.34
0.29
0.31
0.28
0.26
0.23
0.2
- -
Revenue per Share
0.12
0.05
0.08
0.04
0.03
0.02
0.07
0.07
0.03
- -
0.09
0.07
0.07
0.03
0.02
0.01
- -
Basic EPS, GAAP
0.1
0.02
0.07
0.11
0.01
0.06
0.06
0.03
- -
0.05
0.04
0.09
0.04
-0.05
0.05
0.01
- -
Free Cash Flow per Basic Share
- -
0.22
0.07
0.06
0.05
0.03
0.13
0.08
0.3
0.02
0.02
0.1
0.11
- -
0.07
0.01
- -
Dividend per Share
1.37
1.2
1.23
1.13
1.11
1.1
1.04
1.03
0.76
0.73
0.81
0.77
0.72
0.74
0.69
0.7
0.7
Book Value per Share
1.37
1.2
1.23
1.13
1.11
1.1
1.04
1.02
0.75
0.72
0.8
0.77
0.71
0.74
0.69
0.7
0.7
Tangible Book Value per Share
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
2,398
Basic Weighted Avg Shares
1,589
1,505
1,457
1,436
1,325
1,181
1,000
980
902
823
700
736
677
629
545
475
- -
Sales/Revenue/Turnover
20.25
3.68
8.39
9.51
5.89
4.15
12.35
12.5
10.36
9.26
22.5
24.08
22.56
12.26
9.65
2.31
- -
Operating Margin (%)
61
64
68
75
71
70
59
56
50
52
35
34
33
33
23
23
- -
Depreciation Expense
291
119
183
90
61
55
164
158
81
-11
211
167
167
75
52
13
- -
Net Income, GAAP
11.33
13.2
8.87
29.12
27.56
14.88
19.68
15.42
14.35
- -
9.8
15.8
19.67
18.07
17.16
25.91
- -
Effective Tax Rate (%)
18.33
7.94
12.55
6.29
4.59
4.62
16.38
16.14
9.03
-1.33
30.19
22.66
24.6
11.94
9.62
2.81
- -
Profit Margin (%)
2,186
1,876
1,820
1,827
1,820
1,844
1,684
1,434
821
875
1,013
1,162
1,029
1,138
1,040
1,072
1,072
Working Capital
1
1
2
4
6
4
2
- -
- -
- -
- -
- -
- -
5
3
2
2
LT Debt
3,286
2,877
2,945
2,723
2,660
2,641
2,497
2,467
1,826
1,749
1,938
1,864
1,730
1,794
1,660
1,691
1,691
Total Equity
9.2
3.86
6.32
3.17
2.28
2.09
6.45
6.4
3.78
- -
7.58
7.77
6.78
3.29
2.47
0.4
- -
Return on Invested Capital (%)
9.32
3.91
6.22
3.19
2.23
2.03
6.26
6.3
3.8
- -
11.35
8.69
9
4.22
3
0.76
- -
Return on Capital (%)
9.29
3.88
6.29
3.19
2.26
2.06
6.39
6.39
3.8
-0.62
11.5
8.81
9.32
4.29
3.06
0.8
- -
Return on Common Equity (%)

Capital Structure

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
9
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,398
2,398
2,398
Market Capitalization
923
887
671

Working Capital

HKD

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,110
1,119
1,130
Cash, Cash Equivalents & STI
526
545
561
Accounts Receivable, Net
33
28
26
Inventories
57
63
56
Total Current Liabilities
70
77
57
Payables & Accruals
- -
- -
- -
ST Debt
9
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

HKD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.89%
-2.59%
1.89%
Free Cash Flow
-175.4%
-91.86%
-84.17%
Net Income, GAAP
-216.89%
-36.16%
-74.54%
Sales/Revenue/Turnover
-8.52%
-7.23%
-12.89%
Total Cash Common Dividend
- -
- -
-85.71%

Semi-annual Revenue

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
629
2025
- -
- -
545
2026
- -
- -
475

Semi-annual Earnings Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.02
2026
- -
- -
0.01

Semi-annual Dividends Per Share

HKD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.07
2026
- -
- -
0.01
Business
Oriental Enterprise Holdings Limited (0018.HK), an investment holding company headquartered in Tai Po, Hong Kong, and founded in 1969, primarily engages in newspaper publishing, digital media operations, property investment, and money lending services; its core publications and platforms include the flagship Oriental Daily News, Hong Kong's longest-running best-selling daily newspaper since 1977, the on.cc online news portal with high monthly page views, Oriental Daily News Web and ePaper for digital replicas, onCH for 24-hour news streaming and live broadcasts covering current affairs, entertainment, sports, and horse racing, Money18 for real-time financial quotes and market data, on Football for soccer coverage, and on Racing for racing information; operations span Hong Kong and Australia with approximately 779 employees. The company listed on the Hong Kong Stock Exchange in August 1987 as Oriental Press Group Limited before changing its name to Oriental Enterprise Holdings Limited in August 2021 to reflect its diversified business encompassing print and digital media alongside financial and property segments; it generates revenue primarily from newspaper publication (around HK$500 million in fiscal 2025), money lending (HK$25.8 million), and other segments including property investments and canteen operations. Recent developments include sustained investment in digital enhancements such as mobile apps, screen mirroring technology, and simplified Chinese content for mainland China audiences, alongside profit guidance of HK$50-55 million for fiscal year ended March 2025 amid economic challenges and a 13% revenue decline to HK$567 million in 2024, with no major acquisitions or partnerships announced in the past two years as the group focuses on cost management and new media competitiveness.