Orient Overseas (International) Limited (OROVY) Financials
OROVY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 17.8 billion | 4.5 billion |
| June 30, 2024 | 16.2 billion | 4.2 billion |
| March 31, 2024 | 16.2 billion | 4.2 billion |
| Dec. 31, 2023 | 15.6 billion | 4.4 billion |
OROVY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 2.0 billion | ? |
| June 30, 2024 | 216.7 million | ? |
| March 31, 2024 | 108.4 million | ? |
| Dec. 31, 2023 | -516.4 million | 96000 |
OROVY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 1.7 billion |
| June 30, 2024 | 833.3 million |
| March 31, 2024 | 416.6 million |
| Dec. 31, 2023 | 239.1 million |
OROVY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 7.9 billion | - | 1.4 billion |
| June 30, 2024 | 6.7 billion | - | 1.3 billion |
| March 31, 2024 | 6.7 billion | - | - |
| Dec. 31, 2023 | 6.7 billion | - | 1.4 billion |
OROVY Shares Outstanding
OROVY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 517.0 million | - | - | - |
| June 30, 2024 | 742.0 million | - | - | - |
| March 31, 2024 | 371.0 million | - | - | - |
| Dec. 31, 2023 | 585.3 million | - | - | - |
OROVY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 6.0 billion | 4.2 billion |
| June 30, 2024 | 4.6 billion | 3.7 billion |
| March 31, 2024 | 2.3 billion | 1.9 billion |
| Dec. 31, 2023 | 3.8 billion | 3.6 billion |
OROVY
Price: $78.20
Dividend Yield: 7.28%
Forward Dividend Yield: 4.64%
Payout Ratio: 77.81%
Dividend Per Share: 4.18 USD
Earnings Per Share: 20.40 USD
P/E Ratio: 4.84
Exchange: PNK
Sector: Industrials
Industry: Marine Shipping
Country: Hong Kong
Volume: 300
Ebitda: 323.5 millionMarket Capitalization: 10.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 8
DGR3: -30.00%
DGR5: 30.00%