Orient Overseas (International) Ltd
HKEX:316

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Orient Overseas (International) Ltd
HKEX:316
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Price: 115.1 HKD 0.17% Market Closed
Market Cap: 76B HKD

Profitability Summary

72/100
Profitability
Score

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Orient Overseas (International) Ltd

Revenue
10.7B USD
Cost of Revenue
-7.9B USD
Gross Profit
2.8B USD
Operating Expenses
-190.5m USD
Operating Income
2.6B USD
Other Expenses
-53m USD
Net Income
2.6B USD

Margins Comparison
Orient Overseas (International) Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
HK
Orient Overseas (International) Ltd
HKEX:316
76B HKD
26%
25%
24%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
231.4B CNY
26%
22%
19%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
192.5B DKK
25%
11%
11%
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF
35%
7%
5%
DE
Hapag Lloyd AG
XETRA:HLAG
25.2B EUR
33%
13%
12%
JP
Nippon Yusen KK
TSE:9101
2.3T JPY
18%
8%
18%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
489.3B TWD
38%
33%
30%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY
17%
8%
25%
KR
HMM Co Ltd
KRX:011200
18.1T KRW
34%
30%
32%
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY
18%
10%
30%
TW
Yang Ming Marine Transport Corp
TWSE:2609
270.3B TWD
30%
25%
25%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Orient Overseas (International) Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
HK
Orient Overseas (International) Ltd
HKEX:316
76B HKD
21%
15%
19%
35%
CN
COSCO Shipping Holdings Co Ltd
SSE:601919
231.4B CNY
19%
8%
14%
20%
DK
AP Moeller - Maersk A/S
CSE:MAERSK B
192.5B DKK
11%
7%
8%
7%
CH
Kuehne und Nagel International AG
SIX:KNIN
24B CHF
37%
10%
30%
16%
DE
Hapag Lloyd AG
XETRA:HLAG
25.2B EUR
12%
8%
10%
11%
JP
Nippon Yusen KK
TSE:9101
2.3T JPY
17%
11%
6%
5%
TW
Evergreen Marine Corp Taiwan Ltd
TWSE:2603
489.3B TWD
27%
17%
22%
22%
JP
Mitsui O.S.K. Lines Ltd
TSE:9104
2T JPY
18%
10%
4%
3%
KR
HMM Co Ltd
KRX:011200
18.1T KRW
15%
13%
13%
22%
JP
Kawasaki Kisen Kaisha Ltd
TSE:9107
1.4T JPY
20%
15%
5%
6%
TW
Yang Ming Marine Transport Corp
TWSE:2609
270.3B TWD
17%
12%
14%
21%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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