OROVY (Orient Overseas (International)) FCF Margin %: -3.58% (As of Dec. 2025)


OROVY Orient Overseas (International) Ltd OROVY
70 GF Score
Price $78.20
GF Value $72.74
Valuation Fairly Valued
! 6 Warning Signs
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What is Orient Overseas (International) FCF Margin %?

Orient Overseas (International) OROVY 70 FCF Margin % is -3.58% as of Dec. 2025. GuruFocus rates OROVY with a GF Score™ of 70/100 and a GF Value™ of $72.74 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,006 Transportation companies, Orient Overseas (International) ranks worse than 67.2% on this metric.

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. 2025 was $-174 Mil. Orient Overseas (International)'s Revenue for the six months ended in Dec. 2025 was $4,846 Mil. Therefore, Orient Overseas (International)'s FCF Margin % for the quarter that ended in Dec. 2025 was -3.58%.

As of today, Orient Overseas (International)'s current FCF Yield % is -0.22%.

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

OROVY' s FCF Margin % Range Over the Past 10 Years
Min: -9.12   Med: 3.36   Max: 54.13
Current: -0.23


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 3.36%.

OROVY's FCF Margin % is ranked worse than
67.2% of 1006 companies
in the Transportation industry
Industry Median: 4.38 vs OROVY: -0.23


Orient Overseas (International) FCF Margin % Related Terms


Orient Overseas (International) FCF Margin % Historical Data

* Premium members only.

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.

Orient Overseas (International) FCF Margin % Chart

Orient Overseas (International) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 49.42 54.13 -9.12 18.22 -0.23

Orient Overseas (International) Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % 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 -13.58 4.66 28.62 3.09 -3.58

Orient Overseas (International) FCF Margin % Competitor Comparison

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) FCF Margin % vs 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.


OROVY
70GF Score
Orient Overseas (International) Ltd OROVY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-22.628/9722.494
=-0.23 %

Orient Overseas (International)'s FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-173.519/4846.229
=-3.58 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -3.58% mean?
Orient Overseas (International) (OROVY) has a FCF Margin % of -3.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orient Overseas (International) and its competitors. According to the industry distribution chart, Orient Overseas (International) ranks #676 out of 1006 companies in the Transportation industry, placing it in the top 67.2%.
Is Orient Overseas (International)'s FCF Margin % too high?
Orient Overseas (International)'s current FCF Margin % is -3.58%. Based on the distribution chart, Orient Overseas (International) ranks #676 out of 1006 companies in the Transportation industry, which is below the industry midpoint. Overall, Orient Overseas (International) has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Orient Overseas (International)'s FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #676 out of 1006 companies for FCF Margin %. This places Orient Overseas (International) in the lower half of its industry. The industry median FCF Margin % is 4.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Transportation company?
The median FCF Margin % among Transportation companies is 4.38, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Orient Overseas (International) and its competitors. For the Transportation industry, the median FCF Margin % is 4.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Overseas (International)'s current FCF Margin % is -3.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Orient Overseas (International) stock overvalued right now?
Based on GuruFocus' analysis, Orient Overseas (International) (OROVY) is currently considered Fairly Valued. The stock's GF Value™ is $72.74, compared to a current price of $78.20 — trading 7.5% above its estimated fair value. The current FCF Margin % is -3.58%. Orient Overseas (International)'s overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current FCF Margin % is -3.58% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Orient Overseas (International) (OROVY) Overvalued in 2026?

Based on GuruFocus' analysis, Orient Overseas (International) stock appears to be overvalued. The current stock price of $78.20 is trading 7.5% above its estimated GF Value™ of $72.74. GuruFocus considers Orient Overseas (International) to be Fairly Valued.

Key valuation signals for OROVY:

  • FCF Margin %: -3.58%
  • GF Value™: $72.74 vs. price of $78.20 (7.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the OROVY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Orient Overseas (International) Business Description

Other Exchanges 00316:Hong KongORI1:Germany
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 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. Its segments are Container transport and logistics and Others.
70GF Score

Get the complete analysis for OROVY

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.20
Price
$72.74
GF Value