Oriental Explorer Holdings (HKSE:00430) ROE %: -80.50% (As of Dec. 2025)


HKSE:00430 Oriental Explorer Holdings Ltd HKSE:00430
46 GF Score
Price HK$0.35
GF Value HK$0.37
Valuation Fairly Valued
! 5 Warning Signs
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What is Oriental Explorer Holdings ROE %?

Oriental Explorer Holdings HKSE:00430 46 ROE % is -80.50% as of Dec. 2025. GuruFocus rates HKSE:00430 with a GF Score™ of 46/100 and a GF Value™ of HK$0.37 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,731 Real Estate companies, Oriental Explorer Holdings ranks worse than 94.11% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Oriental Explorer Holdings's annualized net income for the quarter that ended in Dec. 2025 was HK$-955.86 Mil. Oriental Explorer Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was HK$1,187.46 Mil. Therefore, Oriental Explorer Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was -80.50%.

The historical rank and industry rank for Oriental Explorer Holdings's ROE % or its related term are showing as below:

HKSE:00430' s ROE % Range Over the Past 10 Years
Min: -39.92   Med: -0.91   Max: 23.72
Current: -37.38

During the past 13 years, Oriental Explorer Holdings's highest ROE % was 23.72%. The lowest was -39.92%. And the median was -0.91%.

HKSE:00430's ROE % is ranked worse than
94.11% of 1731 companies
in the Real Estate industry
Industry Median: 4 vs HKSE:00430: -37.38

Oriental Explorer Holdings  (HKSE:00430) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-955.856/1187.461
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(-955.856 / 23.344)*(23.344 / 1440.735)*(1440.735 / 1187.461)
=Net Margin %*Asset Turnover*Equity Multiplier
=-4094.65 %*0.0162*1.2133
=ROA %*Equity Multiplier
=-66.33 %*1.2133
=-80.50 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=-955.856/1187.461
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (-955.856 / -952.442) * (-952.442 / 9.402) * (9.402 / 23.344) * (23.344 / 1440.735) * (1440.735 / 1187.461)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0036 * -101.3021 * 40.28 % * 0.0162 * 1.2133
=-80.50 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Oriental Explorer Holdings ROE % Related Terms


Oriental Explorer Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Oriental Explorer Holdings's ROE % 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.

Oriental Explorer Holdings ROE % Chart

Oriental Explorer Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.24 0.80 -2.73 -2.62 -39.92

Oriental Explorer Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROE % 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 -5.77 0.38 -5.62 0.60 -80.50

HKSE:00430 vs CBRE, BEKE, JLL: ROE % Comparison

For the Real Estate Services subindustry, Oriental Explorer Holdings's ROE %, along with its competitors' market caps and ROE % 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.


Oriental Explorer Holdings ROE % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Oriental Explorer Holdings's ROE % distribution charts can be found below:

* The bar in red indicates where Oriental Explorer Holdings's ROE % falls into.


HKSE:00430
46GF Score
Oriental Explorer Holdings Ltd HKSE:00430
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Oriental Explorer Holdings ROE % Calculation

Oriental Explorer Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=-473.641/( (1426.019+946.945)/ 2 )
=-473.641/1186.482
=-39.92 %

Oriental Explorer Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=-955.856/( (1427.977+946.945)/ 2 )
=-955.856/1187.461
=-80.50 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of -80.50% mean?
Oriental Explorer Holdings (HKSE:00430) has a ROE % of -80.50% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Oriental Explorer Holdings and its competitors. According to the industry distribution chart, Oriental Explorer Holdings ranks #1629 out of 1731 companies in the Real Estate industry, placing it in the top 94.1%.
Is Oriental Explorer Holdings' ROE % too high?
Oriental Explorer Holdings' current ROE % is -80.50%. Based on the distribution chart, Oriental Explorer Holdings ranks #1629 out of 1731 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Oriental Explorer Holdings has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Oriental Explorer Holdings' ROE % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Oriental Explorer Holdings ranks #1629 out of 1731 companies for ROE %. This places Oriental Explorer Holdings in the lower half of its industry. The industry median ROE % is 4.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % for a Real Estate company?
The median ROE % among Real Estate companies is 4.00, based on 1,731 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Oriental Explorer Holdings and its competitors. For the Real Estate industry, the median ROE % is 4.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Oriental Explorer Holdings's current ROE % is -80.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Oriental Explorer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Oriental Explorer Holdings (HKSE:00430) is currently considered Fairly Valued. The stock's GF Value™ is HK$0.37, compared to a current price of HK$0.35 — trading 6.8% below its estimated fair value. The current ROE % is -80.50%. Oriental Explorer Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Oriental Explorer Holdings (HKSE:00430), the current ROE % is -80.50% 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 Oriental Explorer Holdings (HKSE:00430) Overvalued in 2026?

Based on GuruFocus' analysis, Oriental Explorer Holdings stock appears to be undervalued. The current stock price of HK$0.35 is trading 6.8% below its estimated GF Value™ of HK$0.37. GuruFocus considers Oriental Explorer Holdings to be Fairly Valued.

Key valuation signals for HKSE:00430:

  • ROE %: -80.50%
  • GF Value™: HK$0.37 vs. price of HK$0.35 (6.8% below fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Oriental Explorer Holdings Business Description

Address 11 Yip Hing Street, Units 22-28, 25th Floor, Tower A, Southmark, Wong Chuk Hang, Hong Kong, HKG
Oriental Explorer Holdings Ltd is an investment holding company. Its principal activities include property investment and investment holding. Its investment properties mainly comprise office, industrial, and residential units in Hong Kong. The majority of its revenues are generated in Hong Kong, and it also has a presence in Mainland China.
46GF Score

Get the complete analysis for HKSE:00430

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

HK$0.35
Price
HK$0.37
GF Value