Orient Overseas (International) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Orient Overseas (International) şirketinin toplam hissedar öz sermayesi $11.9B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.2B ve $4.2B dir. Orient Overseas (International) 'in FAVÖK'ü $599.1M faiz karşılama oranı -1.3 dur. Şirketin $6.7B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-1.3x
Nakit	US$6.69b
Eşitlik	US$11.92b
Toplam yükümlülükler	US$4.23b
Toplam varlıklar	US$16.16b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 316 'nin kısa vadeli varlıkları ( $7.7B ) kısa vadeli yükümlülüklerini ( $2.3B ) aşıyor.

Uzun Vadeli Yükümlülükler: 316 şirketinin kısa vadeli varlıkları ( $7.7B ) uzun vadeli yükümlülüklerini ( $1.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 316 borçsuzdur.

Borcun Azaltılması: 316 şirketinin 5 yıl önce borç/öz sermaye oranı 29% iken borcu yok.

Borç Kapsamı: 316 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 316 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Orient Overseas (International) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Orient Overseas (International) Limited (SEHK:316) agreed to acquire 9% stake in Tianjin Port Container Terminal Co.,LTD. from COSCO SHIPPING Ports Limited (SEHK:1199).

Orient Overseas (International) Limited (SEHK:316) agreed to acquire 9% stake in Tianjin Port Container Terminal Co.,LTD. from COSCO SHIPPING Ports Limited (SEHK:1199).

First half 2024 earnings released: EPS: US$1.26 (vs US$1.71 in 1H 2023)

First half dividend of US$0.80 announced

Orient Overseas (International) Limited Announces Interim Dividend for the Six Months Ended 30 June 2024, Payable October 16, 2024

Orient Overseas (International) Limited to Report First Half, 2024 Results on Aug 22, 2024

New major risk - Revenue and earnings growth

Orient Overseas (International) Limited Announces Board and Committee Changes

Upcoming dividend of US$0.18 per share

Investor sentiment improves as stock rises 18%

Full year 2023 earnings released: EPS: US$2.07 (vs US$15.09 in FY 2022)

Investor sentiment deteriorates as stock falls 20%

New major risk - Revenue and earnings growth

Final dividend of US$0.18 announced

Orient Overseas (International) Limited, Annual General Meeting, May 22, 2024

Full year 2023 earnings released: EPS: US$2.07 (vs US$15.09 in FY 2022)

Orient Overseas (International) Limited Proposes Second Special Dividend for the Year Ended 31 December 2023, Payable on 28 June 2024

Now 21% overvalued after recent price rise

Orient Overseas (International) Limited to Report Q4, 2023 Results on Mar 21, 2024

Now 23% overvalued after recent price rise

Orient Overseas (International) Limited Announces Appointment of Gu Jinshan as Non-Executive Director and Member of Nomination Committee and Risk Committee

Orient Overseas (International) Limited Announces CEO Changes

Upcoming dividend of US$0.86 per share at 36% yield

New major risk - Earnings quality

First half 2023 earnings released: EPS: US$1.71 (vs US$8.58 in 1H 2022)

Orient Overseas (International) Limited Announces Special Dividend for the Six Months Ended 30 June 2023

Orient Overseas (International) Limited to Report First Half, 2023 Results on Aug 18, 2023

Upcoming dividend of US$4.56 per share

Full year 2022 earnings released: EPS: US$15.09 (vs US$11.09 in FY 2021)

Less than half of directors are independent

Upcoming dividend of US$6.00 per share

Orient Overseas (International) Limited Announces Special Dividend, Payable on October 11, 2022

First half 2022 earnings released: EPS: US$8.58 (vs US$4.42 in 1H 2021)

Investor sentiment deteriorated over the past week

Orient Overseas (International) Limited to Report Q2, 2022 Results on Aug 19, 2022

Investor sentiment improved over the past week

Orient Overseas (International) Limited Announces Executive Changes

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of US$3.30 per share

Full year 2021 earnings released: EPS: US$11.09 (vs US$1.44 in FY 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of US$4.41 per share

First half 2021 earnings released: EPS US$4.42 (vs US$0.16 in 1H 2020)

Orient Overseas (International) Limited Declares Special Dividend for the Six Months Ended June 30, 2021, Payable on October 8, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Non-Executive Director has left the company

Upcoming dividend of HK$10.68 per share

Full year 2020 earnings released: EPS US$1.44 (vs US$0.25 in FY 2019)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS US$1.44 (vs US$0.25 in FY 2019)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: HK$98.90

New 90-day high: HK$68.15

Investor sentiment improved over the past week

Market bids up stock over the past week

New 90-day high: HK$47.50

Market bids up stock over the past week

Market bids up stock over the past week

First half earnings released

First half earnings released

Orient Overseas (International) Limited Announces Management Changes, with Effect from 10 August 2020

Orient Overseas (International) Limited to Report Q2, 2020 Results on Aug 24, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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