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Orient Overseas (International) (HKSE:00316) Cyclically Adjusted Price-to-FCF : 5.30 (As of May. 21, 2024)


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What is Orient Overseas (International) Cyclically Adjusted Price-to-FCF?

As of today (2024-05-21), Orient Overseas (International)'s current share price is HK$133.10. Orient Overseas (International)'s Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was HK$25.10. Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF for today is 5.30.

The historical rank and industry rank for Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF or its related term are showing as below:

HKSE:00316' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 3.71   Med: 59.25   Max: 215.47
Current: 5.37

During the past 13 years, Orient Overseas (International)'s highest Cyclically Adjusted Price-to-FCF was 215.47. The lowest was 3.71. And the median was 59.25.

HKSE:00316's Cyclically Adjusted Price-to-FCF is ranked better than
85.85% of 424 companies
in the Transportation industry
Industry Median: 18.27 vs HKSE:00316: 5.37

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Orient Overseas (International)'s adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was HK$-8.999. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is HK$25.10 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


Orient Overseas (International) Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF 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) Cyclically Adjusted Price-to-FCF Chart

Orient Overseas (International) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.24 89.98 16.26 5.61 4.34

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
Cyclically Adjusted Price-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.26 - 5.61 - 4.34

Competitive Comparison of Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF

For the Marine Shipping subindustry, Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF falls into.



Orient Overseas (International) Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF.

Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=133.10/25.1
=5.30

* 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.

Orient Overseas (International)'s Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, Orient Overseas (International)'s adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=-8.999/117.2957*117.2957
=-8.999

Current CPI (Dec23) = 117.2957.

Orient Overseas (International) Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 1.463 99.707 1.721
201512 1.141 102.015 1.312
201612 -2.273 103.225 -2.583
201712 -1.249 104.984 -1.395
201812 -0.467 107.622 -0.509
201912 5.959 110.700 6.314
202012 19.016 109.711 20.331
202112 100.890 112.349 105.332
202212 126.479 114.548 129.513
202312 -8.999 117.296 -8.999

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Orient Overseas (International)  (HKSE:00316) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


Orient Overseas (International) Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of Orient Overseas (International)'s Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


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

Traded in Other Exchanges
Address
25 Harbour Road, 31st Floor, Harbour Centre, Wanchai, Hong Kong, HKG
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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