Orient Overseas (International) (HKSE:00316) FCF Margin % : -13.58% (As of Dec. 2023)

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What is Orient Overseas (International) FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Overseas (International)'s Free Cash Flow for the six months ended in Dec. 2023 was HK$-4,033 Mil. Orient Overseas (International)'s Revenue for the six months ended in Dec. 2023 was HK$29,702 Mil. Therefore, Orient Overseas (International)'s FCF Margin % for the quarter that ended in Dec. 2023 was -13.58%.

As of today, Orient Overseas (International)'s current FCF Yield % is -7.94%.

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

HKSE:00316' s FCF Margin % Range Over the Past 10 Years
Min: -9.12 Med: 1.68 Max: 54.13
Current: -9.11

During the past 13 years, the highest FCF Margin % of Orient Overseas (International) was 54.13%. The lowest was -9.12%. And the median was 1.68%.

HKSE:00316's FCF Margin % is ranked worse than
84.67% of 972 companies
in the Transportation industry
Industry Median: 4.94 vs HKSE:00316: -9.11

Orient Overseas (International) FCF Margin % Historical Data

The historical data trend for Orient Overseas (International)'s FCF Margin % 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 Margin % Chart

Orient Overseas (International) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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6.95

18.74

49.42

54.13

-9.12

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 Margin %	Get a 7-Day Free Trial															56.07	55.57	52.31	-5.38	-13.58

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

For the Marine Shipping subindustry, Orient Overseas (International)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Transportation Industry

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

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

Orient Overseas (International) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5942.399	/	65163.854
	=	-9.12 %

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

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-4032.832	/	29702.044
	=	-13.58 %

Orient Overseas (International) FCF Margin % 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 Margin %

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.

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