Oriental Enterprise Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Oriental Enterprise Holdings has a total shareholder equity of HK$1.7B and total debt of HK$8.1M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are HK$1.9B and HK$171.5M respectively. Oriental Enterprise Holdings's EBIT is HK$68.1M making its interest coverage ratio -2.5. It has cash and short-term investments of HK$540.8M.
Key information
0.5%
Debt to equity ratio
HK$8.14m
Debt
| Interest coverage ratio | -2.5x |
| Cash | HK$540.77m |
| Equity | HK$1.70b |
| Total liabilities | HK$171.46m |
| Total assets | HK$1.87b |
Recent financial health updates
No updates
Recent updates
Investors Met With Slowing Returns on Capital At Oriental Enterprise Holdings (HKG:18)
Oct 04
Oriental Enterprise Holdings Limited's (HKG:18) Share Price Not Quite Adding Up
Aug 28Investors Aren't Entirely Convinced By Oriental Enterprise Holdings Limited's (HKG:18) Earnings
Jan 17Investors Will Want Oriental Enterprise Holdings' (HKG:18) Growth In ROCE To Persist
Jun 24Oriental Enterprise Holdings' (HKG:18) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 22Shareholders May Be A Bit More Conservative With Oriental Press Group Limited's (HKG:18) CEO Compensation For Now
Aug 04Oriental Press Group (HKG:18) Shareholders Will Want The ROCE Trajectory To Continue
Jun 26Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Apr 25Is Oriental Press Group (HKG:18) A Future Multi-bagger?
Mar 09Oriental Press Group's (HKG:18) Shareholders Are Down 21% On Their Investment Over The Past Three Years.
Feb 11
Estimating The Fair Value Of Oriental Press Group Limited (HKG:18)
Jan 25How Much Is Oriental Press Group Limited (HKG:18) CEO Getting Paid?
Jan 07Does Oriental Press Group's (HKG:18) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 20Oriental Press Group Limited (HKG:18) Stock Goes Ex-Dividend In Just Four Days
Dec 03Will The ROCE Trend At Oriental Press Group (HKG:18) Continue?
Nov 28Financial Position Analysis
Short Term Liabilities: 18's short term assets (HK$1.1B) exceed its short term liabilities (HK$87.9M).
Long Term Liabilities: 18's short term assets (HK$1.1B) exceed its long term liabilities (HK$83.6M).
Debt to Equity History and Analysis
Debt Level: 18 has more cash than its total debt.
Reducing Debt: 18's debt to equity ratio has increased from 0.4% to 0.5% over the past 5 years.
Debt Coverage: 18's debt is well covered by operating cash flow (1807.3%).
Interest Coverage: 18 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 01:26 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oriental Enterprise Holdings Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Allan NG | BOCI Research Ltd. |
| Henry Li | CASH Financial Services Group Ltd. |
| Tommy Ho | UOB Kay Hian Research Pte Ltd |