Orient Overseas (International) Limited
OROVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.01 | 0.01 | -0.13 |
| FCF Yield | 1.29% | 24.03% | 1.96% | -5.08% |
| EV / EBITDA | 4.93 | 0.75 | 4.46 | -104.78 |
| Quality | ||||
| ROIC | 5.85% | 9.46% | 5.63% | 1.78% |
| Gross Margin | 19.87% | 30.63% | 19.68% | 6.64% |
| Cash Conversion Ratio | 1.18 | 1.43 | 1.15 | 0.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.12% | 8.14% | 16.47% | 27.93% |
| Free Cash Flow Growth | -92.36% | 811.56% | 141.97% | -111.19% |
| Safety | ||||
| Net Debt / EBITDA | -4.59 | -2.89 | -4.22 | 113.32 |
| Interest Coverage | 82.30 | 147.54 | 83.60 | 21.24 |
| Efficiency | ||||
| Inventory Turnover | 19.17 | 21.99 | 19.14 | 18.01 |
| Cash Conversion Cycle | 6.50 | 8.10 | 13.23 | 5.38 |