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Companies Industrials 0316.HK
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0316.HK HKEX Marine Freight & Logistics

Orient Overseas (International) Ltd

HK$145,00
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6,30 %
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About

Orient Overseas (International) Ltd operates in the marine freight and logistics industry, providing container shipping services and related logistics solutions.

Business. Orient Overseas (International) Ltd (0316.HK) is a marine freight and logistics company listed on the Hong Kong Stock Exchange. The firm operates within the transportation industry, providing shipping services characterized by asset-heavy operations and service-revenue models. Specific details regarding its operating segments and geographic presence are not available in the provided data. The company is headquartered in Hong Kong, consistent with its primary listing on the HKEX.

Classification92 %
SectorIndustrials
Business sectorTransportation
IndustryMarine Freight & Logistics
ActivityTransportation
Generated · model-assisted
Sell-side consensus
HOLD7 analysts
1 buy3 hold3 sell
Avg 12m price target133,32

Analyst recommendations

7 analysts · consensus Hold
Buy1
Hold3
Sell3
12-month price target
133,32
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
7 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 0316.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 0316.HK. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Orient Overseas (International) Ltd (0316.HK) is a marine freight and logistics company listed on the Hong Kong Stock Exchange. The firm operates within the transportation industry, providing shipping services characterized by asset-heavy operations and service-revenue models. Specific details regarding its operating segments and geographic presence are not available in the provided data. The company is headquartered in Hong Kong, consistent with its primary listing on the HKEX.

    Classification92 %
    SectorIndustrials
    Business sectorTransportation
    IndustryMarine Freight & Logistics
    ActivityTransportation
    AI synthesis
    GENERATED

    Orient Overseas (International) Ltd has a fully diluted share count of 660,373,297 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    The company's profitability and returns are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. This limits the ability to assess its performance relative to the cohort median in the marine freight and logistics industry.

    Orient Overseas (International) Ltd's geographic and segment exposure is not disclosed in the available data, making it difficult to evaluate revenue concentration or regional risk.

    Growth trajectory is not quantified in the outlook, and no numeric deltas are provided for the current or next fiscal year. Analysts have assigned a mean price target of 133.32 USD and a median price target of 132.50 USD, with a mean recommendation of 3.43 (on a scale from 1=strong buy to 5=strong sell).

    The company's risk assessment indicates low dilution potential, with no near-term pressure expected. However, liquidity risk remains unassessed due to missing balance-sheet data. No recent events, such as filings or transcripts, are available to inform the company's current strategic or operational direction.

    Key takeaways
    • The company has no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible securities.
    • Analysts have assigned a mean price target of 133.32 USD and a median price target of 132.50 USD.
    • No balance-sheet inputs are available, making it impossible to assess liquidity risk.
    • No recent events or filings are available to inform the company's strategic or operational direction.
    • The company's profitability and returns are not available for comparison to industry benchmarks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2026-03-12
    FY 2026 · Full-year highlights

    Revenue $9.72B, −9,2% YoY; Operating income −41,5% YoY.

    Revenue$9.72B−9,2 % YoY
    Operating income$1.54B−41,5 % YoY
    Net income$1.51B−41,3 % YoY
    Free cash flow-$863.5M−151,5 % YoY
    EPS
    Operating cash flow$1.99B−38,0 % YoY
    Financials
    Income statement
    Revenue$9.72B
    Gross profit$1.63B
    Operating income$1.54B
    Net income$1.51B
    Margins
    Gross margin16.8%
    Operating margin15.8%
    Net margin15.6%
    FCF margin-8.9%
    Balance sheet
    Total assets$17.67B
    Total liabilities$4.26B
    Total equity$13.41B
    Cash & equivalents$2.66B
    Long-term debt$1.28B
    Cash flow
    Operating cash flow$1.99B
    CapEx-$2.03B
    Free cash flow-$863.5M
    SBC
    P&L flow · revenue → net income
    Revenue $9.72BOperating costs $8.19BTax $22.0MNet income $1.51B
    Highlights
    • Revenue $9.72B, −9,2% YoY
    • Operating income −41,5% YoY
    • Net income −41,3% YoY
    • Free cash flow −151,5% YoY
    • Net margin 15.6%

    Valuation FY

    Market price
    HK$145,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,50
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-18 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate1,50
    Revenueno estimateno estimate9,7B USD
    Operating incomeno estimateno estimate912,6M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy0
    Buy1
    Hold3
    Sell2
    Strong sell1
    12-month price targetHK$133,32 · Median HK$132,50
    Low HK$97,00High HK$176,00
    Operating income · consensus912,6M USD
    EPS surprise
    +52,7 %
    reported vs consensus · beat
    Revenue surprise
    −0,3 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    LowHK$97,00
    MeanHK$133,32
    MedianHK$132,50
    HighHK$176,00
    SpotHK$145,00
    −8.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Orient Overseas (International) Ltd Market data — financials · 2026-05-26
    • Orient Overseas (International) Ltd Market data — analyst estimates · 2026-05-26
    • Orient Overseas (International) Ltd Market data — ESG · 2026-05-26

    Ownership & reference

    Leadership

    • Yangfan ChenChief Executive Officer, Executive Director

    Insider activity

    — missing data

    Short positioning

    — missing data
    Index membership
    Hang Seng

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    0316.HKCanonical
    HKEX · HKD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-03-12 18:53 UTCEARNINGSAnnual results — FY 2026 Revenue USD 9.72B · Net USD 1.51B
    2025-03-13 20:09 UTCEARNINGSAnnual results — FY 2025 Revenue USD 10.70B · Net USD 2.58B
    2024-03-21 16:03 UTCEARNINGSAnnual results — FY 2024 Revenue USD 8.34B · Net USD 1.37B
    2023-03-22 14:58 UTCEARNINGSAnnual results — FY 2023 Revenue USD 19.82B · Net USD 9.97B
    2022-03-25 14:03 UTCEARNINGSAnnual results — FY 2022 Revenue USD 16.83B · Net USD 7.13B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage