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Oriental Explorer Holdings Limited (HK:0430)
:0430
Total Valuation
Oriental Explorer Holdings Limited has a market cap or net worth of HK$153.33M. The enterprise value is HK$255.10M.
Market CapHK$153.33M
Enterprise ValueHK$255.10M
Share Statistics
Oriental Explorer Holdings Limited has 388,183,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding388,183,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Explorer Holdings Limited’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.84%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.84%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.93M
Profits Per Employee-5.10M
Employee Count8
Asset Turnover0.01
Inventory Turnover-3.00
Valuation Ratios
The current PE Ratio of Oriental Explorer Holdings Limited is -3.19. Oriental Explorer Holdings Limited’s PEG ratio is <0.01.
PE Ratio-3.19
PS Ratio―
PB Ratio0.09
Price to Fair Value0.09
Price to FCF10.66
Price to Operating Cash Flow10.65
PEG Ratio<0.01
Income Statement
In the last 12 months, Oriental Explorer Holdings Limited had revenue of 23.44M and earned -40.82M in profits. Earnings per share was -0.11.
Revenue23.44M
Gross Profit18.24M
Operating Income12.94M
Pretax Income-38.07M
Net Income-40.82M
EBITDA14.17M
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was -146.65M and capital expenditures -15.00K, giving a free cash flow of -146.66M billion.
Operating Cash Flow-146.65M
Free Cash Flow-146.66M
Free Cash Flow per Share-0.38
Dividends & Yields
Oriental Explorer Holdings Limited pays an annual dividend of HK$0.02, resulting in a dividend yield of 5.13%
Dividend Per ShareHK$0.02
Dividend Yield5.13%
Payout Ratio-12.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change42.86%
50-Day Moving Average0.39
200-Day Moving Average0.34
Relative Strength Index (RSI)50.49
Average Volume (3m)47.60K
Important Dates
Oriental Explorer Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Oriental Explorer Holdings Limited as a current ratio of 0.51, with Debt / Equity ratio of 10.33%
Current Ratio0.51
Quick Ratio0.51
Debt to Market Cap1.11
Net Debt to EBITDA-1.06
Interest Coverage Ratio1.70
Taxes
In the past 12 months, Oriental Explorer Holdings Limited has paid 2.75M in taxes.
Income Tax2.75M
Effective Tax Rate-0.07
Enterprise Valuation
Oriental Explorer Holdings Limited EV to EBITDA ratio is 8.12, with an EV/FCF ratio of 9.43.
EV to Sales4.91
EV to EBITDA8.12
EV to Free Cash Flow9.43
EV to Operating Cash Flow9.42
Balance Sheet
Oriental Explorer Holdings Limited has HK$8.04M in cash and marketable securities with HK$144.00M in debt, giving a net cash position of HK$143.82M billion.
Cash & Marketable SecuritiesHK$8.04M
Total DebtHK$144.00M
Net CashHK$143.82M
Net Cash Per ShareHK$0.37
Tangible Book Value Per ShareHK$3.79
Margins
Gross margin is 79.35%, with operating margin of 55.19%, and net profit margin of -174.15%.
Gross Margin79.35%
Operating Margin55.19%
Pretax Margin-162.43%
Net Profit Margin-174.15%
EBITDA Margin60.47%
EBIT Margin60.41%
Analyst Forecast
The average price target for Oriental Explorer Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.05%
EPS Growth Forecast7.04%