OROVY (Orient Overseas (International)) ROE %: 8.37% (As of Dec. 2025) — 41% Below Median


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) ROE %?

Orient Overseas (International) OROVY 70 ROE % is 8.37% as of Dec. 2025, which is 41% below its 10-year median of 14.20. 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 991 Transportation companies, Orient Overseas (International) ranks better than 66.5% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Orient Overseas (International)'s annualized net income for the quarter that ended in Dec. 2025 was $1,119 Mil. Orient Overseas (International)'s average Total Stockholders Equity over the quarter that ended in Dec. 2025 was $13,366 Mil. Therefore, Orient Overseas (International)'s annualized ROE % for the quarter that ended in Dec. 2025 was 8.37%.

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

OROVY' s ROE % Range Over the Past 10 Years
Min: -4.71   Med: 14.2   Max: 93.31
Current: 11.39

During the past 13 years, Orient Overseas (International)'s highest ROE % was 93.31%. The lowest was -4.71%. And the median was 14.20%.

OROVY's ROE % is ranked better than
66.5% of 991 companies
in the Transportation industry
Industry Median: 7.6 vs OROVY: 11.39

Orient Overseas (International)  (OTCPK:OROVY) 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
=1118.508/13366.2025
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(1118.508 / 9692.458)*(9692.458 / 17936.7285)*(17936.7285 / 13366.2025)
=Net Margin %*Asset Turnover*Equity Multiplier
=11.54 %*0.5404*1.3419
=ROA %*Equity Multiplier
=6.24 %*1.3419
=8.37 %

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
=1118.508/13366.2025
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (1118.508 / 1114.76) * (1114.76 / 454.114) * (454.114 / 9692.458) * (9692.458 / 17936.7285) * (17936.7285 / 13366.2025)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.0034 * 2.4548 * 4.69 % * 0.5404 * 1.3419
=8.37 %

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.


Orient Overseas (International) ROE % Related Terms


Orient Overseas (International) ROE % Historical Data

* Premium members only.

The historical data trend for Orient Overseas (International)'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.

Orient Overseas (International) ROE % Chart

Orient Overseas (International) 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 93.11 86.26 11.10 21.08 11.36

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
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 4.21 14.41 27.72 14.37 8.37

Orient Overseas (International) ROE % Competitor Comparison

For the Marine Shipping subindustry, Orient Overseas (International)'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.


Orient Overseas (International) ROE % vs Transportation Industry

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

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


OROVY
70GF Score
Orient Overseas (International) Ltd OROVY
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Orient Overseas (International) ROE % Calculation

Orient Overseas (International)'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 )
=1513.483/( (13245.55+13408.568)/ 2 )
=1513.483/13327.059
=11.36 %

Orient Overseas (International)'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 )
=1118.508/( (13323.837+13408.568)/ 2 )
=1118.508/13366.2025
=8.37 %

* 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 8.37% mean?
Orient Overseas (International) (OROVY) has a ROE % of 8.37% 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 Orient Overseas (International) and its competitors. This is 41% below median its historical median of 14.20. According to the industry distribution chart, Orient Overseas (International) ranks #332 out of 991 companies in the Transportation industry, placing it in the top 33.5%.
Is Orient Overseas (International)'s ROE % too high?
Orient Overseas (International)'s current ROE % of 8.37% is 41% below median its 10-year median of 14.20. The Transportation industry median ROE % is 7.60. Orient Overseas (International)'s value of 8.37% is 10.1% above this industry median. Based on the distribution chart, Orient Overseas (International) ranks #332 out of 991 companies in the Transportation industry, which is above 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 ROE % compare to competitors?
According to the Transportation industry distribution chart, Orient Overseas (International) ranks #332 out of 991 companies for ROE %. This puts Orient Overseas (International) in the upper half of its industry. The industry median ROE % is 7.60. Orient Overseas (International)'s value of 8.37% is 10.1% above this benchmark. While the company's 10-year median is 14.20 vs. the industry median of 7.60, Orient Overseas (International) has consistently been above the industry average. 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 Transportation company?
The median ROE % among Transportation companies is 7.60, based on 991 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. Orient Overseas (International)'s current ROE % of 8.37% is 10.1% above the industry median. 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 Orient Overseas (International) and its competitors. For the Transportation industry, the median ROE % is 7.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Orient Overseas (International)'s current ROE % is 8.37%, which is 41% below median its own 10-year median of 14.20. 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 ROE % is 8.37%, which is 41% below median its 10-year median of 14.20 and 10.1% above the Transportation industry median of 7.60. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Orient Overseas (International) (OROVY), the current ROE % is 8.37% 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:

  • ROE %: 8.37% (41% below median its 10-year median of 14.20)
  • GF Value™: $72.74 vs. price of $78.20 (7.5% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 10.1% above the Transportation median (#332 of 991)

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

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

$78.20
Price
$72.74
GF Value