Orient Overseas International Ltd (0316.HK)
Company Info
Highlights
HK$73.57B
3.68
HK$91.00 - HK$139.37
HK$105.72
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Orient Overseas International Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Orient Overseas International Ltd (0316.HK) returned -3.30% year-to-date (YTD) and -2.43% over the past 12 months. Over the past 10 years, 0316.HK delivered an annualized return of 22.37%, outperforming the S&P 500 benchmark at 10.43%.
0316.HK
-3.30%
14.36%
-0.27%
-2.43%
45.71%
22.37%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 0316.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.28% | -0.48% | 10.76% | -5.90% | 2.76% | -3.30% | |||||||
| 2024 | 6.79% | 4.55% | -23.17% | 22.25% | 17.18% | -4.59% | -12.94% | -1.63% | 6.74% | -4.26% | -5.96% | 16.00% | 11.91% |
| 2023 | -8.01% | -2.85% | 19.21% | 5.73% | -21.32% | 10.11% | 23.60% | -18.08% | -0.67% | -5.60% | -4.76% | 16.02% | 2.35% |
| 2022 | 0.37% | 14.58% | -4.82% | 5.35% | 18.51% | -13.69% | 31.25% | -19.49% | -28.77% | -16.58% | 27.46% | -3.56% | -8.97% |
| 2021 | -14.45% | 13.65% | 51.96% | 9.87% | -8.26% | 55.45% | -15.58% | 40.99% | -27.42% | 6.29% | 3.76% | 28.30% | 182.96% |
| 2020 | -2.51% | -6.92% | -11.22% | 6.73% | -5.61% | 9.84% | 3.28% | -3.18% | -1.47% | 2.60% | 76.72% | 30.91% | 108.46% |
| 2019 | -2.08% | 1.06% | -4.96% | 6.32% | -5.71% | -10.84% | -6.82% | -14.63% | 0.88% | 3.45% | 22.50% | 9.77% | -6.17% |
| 2018 | -2.32% | -0.75% | -2.87% | 5.21% | -0.94% | 3.24% | 8.05% | -38.28% | 0.88% | -10.51% | 6.41% | 8.27% | -29.71% |
| 2017 | 25.19% | 13.17% | -8.89% | -0.00% | 19.16% | 13.25% | 29.91% | -0.25% | 1.31% | 2.39% | -1.46% | 1.89% | 135.07% |
| 2016 | -22.68% | -1.91% | 6.02% | -1.34% | 2.53% | -12.60% | 4.36% | -4.36% | 4.18% | 6.02% | 6.54% | 3.88% | -13.27% |
| 2015 | 12.24% | -3.73% | -3.47% | 0.85% | -9.43% | -7.68% | -3.41% | 0.39% | -3.73% | 2.07% | -3.37% | 4.05% | -15.75% |
| 2014 | -16.82% | 17.75% | -6.55% | 3.84% | 7.30% | -4.41% | 9.09% | 11.23% | -5.46% | 2.67% | 6.00% | -3.10% | 17.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 0316.HK is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Orient Overseas International Ltd (0316.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Orient Overseas International Ltd provided a 4.66% dividend yield over the last twelve months, with an annual payout of HK$5.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.20 | HK$5.20 | HK$40.95 | HK$32.14 | HK$17.65 | HK$2.25 | HK$13.60 | HK$0.00 | HK$0.17 | HK$0.15 | HK$1.02 | HK$0.73 |
Dividend yield | 4.66% | 4.51% | 37.57% | 22.79% | 9.23% | 2.91% | 35.98% | 0.00% | 0.22% | 0.45% | 2.74% | 1.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Orient Overseas International Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.28 | HK$0.00 | HK$0.00 | HK$0.00 | HK$4.91 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.20 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$35.57 | HK$0.00 | HK$0.00 | HK$5.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$40.95 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$26.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$32.14 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$3.92 | HK$0.00 | HK$0.00 | HK$0.00 | HK$13.73 | HK$0.00 | HK$0.00 | HK$0.00 | HK$17.65 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.87 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.38 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.25 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.60 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.52 | HK$0.00 | HK$0.00 | HK$12.48 | HK$13.60 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.17 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.15 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.75 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.02 |
| 2014 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.59 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.73 |
Dividend Yield & Payout
Dividend Yield
Orient Overseas International Ltd has a dividend yield of 4.66%, which is quite average when compared to the overall market.
Payout Ratio
Orient Overseas International Ltd has a payout ratio of 19.87%, which is below the market average. This means Orient Overseas International Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Orient Overseas International Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Orient Overseas International Ltd was 89.56%, occurring on Oct 27, 2008. Recovery took 2927 trading sessions.
The current Orient Overseas International Ltd drawdown is 36.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.56% | Jul 27, 2007 | 307 | Oct 27, 2008 | 2927 | Dec 17, 2020 | 3234 |
| -76.38% | Mar 18, 1996 | 552 | Mar 31, 1999 | 848 | Mar 14, 2003 | 1400 |
| -53.46% | Jun 8, 2022 | 104 | Nov 3, 2022 | — | — | — |
| -41.9% | Sep 8, 1994 | 143 | Apr 25, 1995 | 171 | Jan 15, 1996 | 314 |
| -40.05% | Jan 14, 2021 | 11 | Jan 28, 2021 | 42 | Mar 31, 2021 | 53 |
Volatility
Volatility Chart
The current Orient Overseas International Ltd volatility is 18.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Orient Overseas International Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Orient Overseas International Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Orient Overseas International Ltd is priced in the market compared to other companies in the Marine Shipping industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 0316.HK, comparing it with other companies in the Marine Shipping industry. Currently, 0316.HK has a P/E ratio of 3.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 0316.HK compared to other companies in the Marine Shipping industry. 0316.HK currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 0316.HK relative to other companies in the Marine Shipping industry. Currently, 0316.HK has a P/S ratio of 6.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 0316.HK in comparison with other companies in the Marine Shipping industry. Currently, 0316.HK has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |