Orient Overseas International (0316.HK) stock price, revenue, and financials

Orient Overseas International market cap is $140.4 b, and annual revenue was $8.19 b in FY 2020

$140.4 B

0316.HK Mkt cap, 28-Jun-2022

$8.2 B

Orient Overseas International Revenue FY, 2020
Orient Overseas International Revenue growth (FY, 2019 - FY, 2020), %19%
Orient Overseas International Gross profit (FY, 2020)1.6 B
Orient Overseas International Gross profit margin (FY, 2020), %19.4%
Orient Overseas International Net income (FY, 2020)903 M
Orient Overseas International EBIT (FY, 2020)992.2 M
Orient Overseas International Cash, 31-Dec-20203.1 B
Orient Overseas International EV140.4 B
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Orient Overseas International Revenue

Orient Overseas International revenue was $8.19 b in FY, 2020 which is a 19.1% year over year increase from the previous period.

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Orient Overseas International Revenue Breakdown

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Orient Overseas International revenue breakdown by business segment: 99.7% from Container Transport and Logistics and 0.3% from Other

Orient Overseas International revenue breakdown by geographic segment: 14.8% from Europe, 9.2% from North America, 73.8% from Asia and 2.2% from Other

Orient Overseas International Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

6.6b6.9b8.2b

Revenue growth, %

5%19%

Cost of goods sold

5.9b6.1b6.6b

Gross profit

712.8m809.5m1.6b

Gross profit Margin, %

11%12%19%

General and administrative expense

550.7m569.6m642.0m

Operating expense total

571.9m569.6m675.8m

EBIT

262.9m361.3m992.2m

EBIT margin, %

4%5%12%

Interest expense

143.3m151.6m92.4m

Investment income

14.3m14.1m12.8m

Pre tax profit

134.1m223.8m913.7m

Income tax expense

58.6m69.8m10.7m

Net Income

108.2m1.3b903.0m

EPS

17.3215.5144.3

Half Year

USDH1, 2018H1, 2019H1, 2020

Revenue

3.1b3.3b3.4b

Cost of goods sold

2.9b2.9b3.0b

Gross profit

244.6m402.7m424.7m

Gross profit Margin, %

8%12%12%

General and administrative expense

267.9m276.7m300.1m

Operating expense total

284.9m276.7m316.2m

EBIT

50.5m198.3m155.1m

EBIT margin, %

2%6%5%

Interest expense

68.9m82.1m56.2m

Investment income

8.1m8.2m5.9m

Pre tax profit

(10.1m)124.4m105.1m

Income tax expense

35.6m7.6m2.9m

Net Income

(10.3m)139.0m102.2m

EPS

(1.6)22.216.3

Orient Overseas International Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.6b3.5b3.1b

Accounts Receivable

349.5m361.2m411.4m

Prepaid Expenses

148.5m146.0m132.2m

Inventories

119.7m113.5m94.8m

Current Assets

3.2b4.4b4.0b

PP&E

5.9b3.2b3.7b

Total Assets

10.1b11.2b10.6b

Accounts Payable

193.4m202.3m319.2m

Dividends Payable

1.0b

Short-term debt

501.9m648.9m580.4m

Current Liabilities

1.5b2.8b2.0b

Long-term debt

3.7b3.3b2.5b

Non-Current Liabilities

3.8b3.5b3.0b

Total Debt

4.2b4.0b3.1b

Total Liabilities

5.3b6.3b5.0b

Common Stock

62.6m62.6m62.6m

Additional Paid-in Capital

261.0m261.0m261.0m

Retained Earnings

4.4b4.6b5.3b

Total Equity

4.7b4.9b5.6b

Debt to Equity Ratio

0.9 x0.8 x0.5 x

Debt to Assets Ratio

0.4 x0.4 x0.3 x

Financial Leverage

2.1 x2.3 x1.9 x

Half Year

USDH1, 2018H1, 2019H1, 2020

Cash

1.5b1.3b2.1b

Accounts Receivable

368.2m369.3m309.9m

Prepaid Expenses

147.5m143.0m151.8m

Inventories

116.2m109.1m118.6m

Current Assets

3.1b3.9b3.0b

PP&E

5.8b3.2b3.4b

Total Assets

9.9b10.7b9.6b

Accounts Payable

203.6m170.5m162.5m

Dividends Payable

48.2m

Short-term debt

594.5m618.3m601.3m

Current Liabilities

1.6b2.5b1.8b

Long-term debt

3.6b3.3b2.8b

Non-Current Liabilities

3.6b3.4b3.0b

Total Debt

4.2b3.9b3.4b

Total Liabilities

5.3b5.9b4.8b

Common Stock

62.6m62.6m62.6m

Additional Paid-in Capital

261.0m261.0m261.0m

Retained Earnings

4.2b4.4b4.5b

Total Equity

4.6b4.8b4.8b

Debt to Equity Ratio

0.9 x0.8 x0.7 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x

Financial Leverage

2.1 x2.2 x2 x

Orient Overseas International Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Depreciation and Amortization

403.7m429.3m452.2m

Accounts Receivable

(86.1m)(5.4m)(18.6m)

Inventories

(22.9m)5.5m18.7m

Accounts Payable

121.0m180.0m257.0m

Cash From Operating Activities

452.7m659.6m1.9b

Purchases of PP&E

(490.0m)(181.8m)(369.6m)

Cash From Investing Activities

(451.2m)702.4m(588.8m)

Long-term Borrowings

(773.8m)(1.0b)(1.1b)

Dividends Paid

(89.9m)(1.2b)

Cash From Financing Activities

(297.9m)(726.2m)(2.2b)

Net Change in Cash

(296.4m)635.8m(884.1m)

Interest Paid

129.3m170.1m75.6m

Income Taxes Paid

15.8m118.4m33.2m

Half Year

USDH1, 2018H1, 2019H1, 2020

Cash From Operating Activities

173.5m349.2m465.0m

Purchases of PP&E

(131.3m)(51.6m)(184.9m)

Cash From Investing Activities

(155.5m)(555.0m)(25.7m)

Long-term Borrowings

(375.4m)(751.2m)(705.0m)

Dividends Paid

(1.2b)

Cash From Financing Activities

(375.4m)(599.5m)(1.8b)

Net Change in Cash

(357.4m)(805.3m)(1.3b)

Interest Paid

63.2m95.7m47.4m

Income Taxes Paid

9.4m6.4m7.0m

Orient Overseas International Ratios

USDH1, 2018

Revenue/Employee

305.1k

Debt/Equity

0.9 x

Debt/Assets

0.4 x

Financial Leverage

2.1 x

Orient Overseas International Human Capital

Job Roles

FY, 2020FY, 2019FY, 2018
Shore-Based Personnel80.6%79.9%79.6%
Marine and Offshore19.4%20.1%20.4%
FY, 2020FY, 2019FY, 2018
Male (Onshore), percent45.5%45.9%45.6%
Female (Onshore), percent54.5%54.1%54.4%