Orient Overseas (International) (HKSE:00316) FCF Yield % : -7.75 (As of May. 06, 2024)

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What is Orient Overseas (International) FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Orient Overseas (International)'s Trailing 12-Month Free Cash Flow is HK$-5,948 Mil, and Market Cap is HK$76,735 Mil. Therefore, Orient Overseas (International)'s FCF Yield % for today is -7.75%.

The historical rank and industry rank for Orient Overseas (International)'s FCF Yield % or its related term are showing as below:

HKSE:00316' s FCF Yield % Range Over the Past 10 Years
Min: -10.71 Med: 3.5 Max: 135.71
Current: -7.75

During the past 13 years, the highest FCF Yield % of Orient Overseas (International) was 135.71%. The lowest was -10.71%. And the median was 3.50%.

HKSE:00316's FCF Yield % is ranked worse than
85.26% of 977 companies
in the Transportation industry
Industry Median: 4.39 vs HKSE:00316: -7.75

Orient Overseas (International)'s FCF Margin % for the quarter that ended in Dec. 2023 was -13.58%.

Orient Overseas (International) FCF Yield % Historical Data

The historical data trend for Orient Overseas (International)'s FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Orient Overseas (International) FCF Yield % Chart

Orient Overseas (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

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15.76

24.54

51.36

89.70

-8.26

Orient Overseas (International) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															68.16	70.24	76.62	-5.52	-11.21

Competitive Comparison of Orient Overseas (International)'s FCF Yield %

For the Marine Shipping subindustry, Orient Overseas (International)'s FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orient Overseas (International)'s FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s FCF Yield % distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s FCF Yield % falls into.

Orient Overseas (International) FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Orient Overseas (International)'s FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-5942.399	/	71980.657
	=	-8.26%

Orient Overseas (International)'s annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-4032.832	*	2	/	71980.657
	=	-11.21%

Orient Overseas (International) FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Orient Overseas (International) FCF Yield % Related Terms

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Orient Overseas (International) (HKSE:00316) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Orient Overseas (International) Ltd (HKSE:00316) » Definitions » FCF Yield %

Traded in Other Exchanges

OROVY:USA OROVF:USA ORI1:Germany

Address

25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG

Website

https://www.ooilgroup.com

Orient Overseas (International) Ltd is engaged in container transport and logistics. Container transport and logistics include containerized shipping services in majorly trade lanes, covering Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/Australia, and Intra-Asia trades, and integrated services over the management and control of effective storage and flow of goods. Revenue comprises gross freight income, charter hire, service, and other income from the operation of the container transport and logistics and rental income from the investment property.

Orient Overseas (International) (HKSE:00316) Headlines

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