00316.HK
Orient Overseas (International) Limited
HKSE · Industrials · Marine Shipping · HK
HKD 149.60
−2.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 20.9B | 9.7B | 10.7B | 8.3B | 19.8B |
| Cost of Revenue | 16.6B | 8.1B | 7.9B | 7.2B | 9.4B |
| Gross Profit | 4.4B | 1.6B | 2.8B | 1.2B | 10.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.1B | 470.4M | 572.6M | 280.2M | 662.8M |
| General & Admin Expense | — | — | 572.6M | 280.2M | 662.8M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | (443.7M) | — | (376.4M) | (530.5M) | (317.3M) |
| Total Operating Expenses | 608.7M | 470.4M | 196.2M | (250.3M) | 345.5M |
| Cost and Expenses | 17.2B | 8.6B | 8.1B | 6.9B | 9.7B |
| Operating Income (EBIT) | 3.8B | 1.2B | 2.6B | 1.4B | 10.1B |
| Non-Operating | |||||
| Interest Income | — | 321.0M | 392.4M | 496.2M | 247.3M |
| Interest Expense | 33.4M | 18.3M | 20.6M | 28.5M | 61.1M |
| Net Interest Income | (33.4M) | 302.7M | 371.8M | 467.7M | 186.2M |
| Other Non-Op Income/Expense | 268.1M | 369.4M | (10.4M) | (25.1M) | (51.4M) |
| Non-Operating Income (excl Interest) | — | — | (10.3M) | (3.4M) | (9.8M) |
| EBT (Pre-Tax Income) | 4.0B | 1.5B | 2.6B | 1.4B | 10.0B |
| Income Tax Expense | 48.1M | 15.0M | 35.4M | 11.5M | 61.5M |
| Bottom Line | |||||
| Net Income | 4.0B | 1.5B | 2.6B | 1.4B | 10.0B |
| Earnings from Cont. Ops | 4.0B | 1.5B | 2.6B | 1.4B | 10.0B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 4.0B | 1.5B | 2.6B | 1.4B | 10.0B |
| Per Share | |||||
| Basic EPS | HK$6.03 | HK$2.30 | HK$3.90 | HK$2.07 | HK$15.09 |
| Diluted EPS | HK$6.03 | HK$2.30 | HK$3.90 | HK$2.07 | HK$15.09 |
| Revenue Per Share | HK$31.72 | HK$14.74 | HK$16.21 | HK$12.64 | HK$30.01 |
| Shares | |||||
| Basic Shares Outstanding | 660.4M | 660.4M | 660.4M | 660.4M | 660.4M |
| Diluted Shares Outstanding | 660.4M | 660.4M | 660.4M | 660.4M | 660.4M |
| Profitability Metrics | |||||
| EBITDA | 5.3B | 2.2B | 3.1B | 2.3B | 10.9B |
| D&A | 1.5B | 995.6M | 434.3M | 847.7M | 861.0M |
| EBIT | 3.8B | 1.2B | 2.6B | 1.4B | 10.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026