Oriental Explorer Holdings Limited - 0430.HK

0430.HK Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
0430.HK	0	-5.1	5.6	17.2	23.0	23.0	-8.5	-60.1	-78.2	-82.7
S&P 500	0.7	1.6	2.7	4.1	9.5	25.6	38.1	83.4	195.2	34391.1

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Returns Charts ⓘ

Interactive Price Chart

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Real-time Full Quote

Attribute	Value
symbol	0430.HK
name	Oriental Explorer Holdings Limited
price	0.375
changes percentage	0
change	0
day low	0.355
day high	0.39
year high	0.395
year low	0.275
market cap	145569000
price avg 50	0.3481
price avg 200	0.316735
exchange	HKSE
volume	84000
avg volume	15143
open	0.365
previous close	0.375
eps	-0.1
pe	-3.75
earnings announcement	2025-05-30T19:00:00.000+0000
shares outstanding	388184000
timestamp	2025-01-21 08:08:04

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 22.0%

Overall Quarterly Financial Health: 32.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
revenue	23437000	24612000	-4.77
gross profit	18241000	19960000	-8.61
gross profit ratio	0.78	0.81	-4.03
research and development expenses	0	0.56	-100.00
operating expenses	5305000	4986000	6.40
interest income	981000	1660000	-40.90
interest expense	7627000	3400000	124.32
ebitda	14172000	18157000	-21.95
ebitdaratio	0.6	0.74	-18.03
operating income	12936000	18143000	-28.70
operating income ratio	0.55	0.74	-25.13
net income	-40816000	12184000	-435.00
net income ratio	-1.74	0.5	-451.79
eps	-0.11	0.03	-450.32

Overall Score of Annual Income Statement

None

Detailed Analysis

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
revenue	12458000	12560000	-0.81
gross profit	9691000	10161000	-4.63
gross profit ratio	0.78	0.81	-3.84
research and development expenses	0	0	NaN
operating expenses	2989000	23528000	-87.30
interest income	0	0	NaN
interest expense	0	4326000	-100.00
ebitda	6705000	7570000	-11.43
ebitdaratio	0.54	0.6	-10.70
operating income	6702000	7563000	-11.38
operating income ratio	0.54	0.6	-10.66
net income	2780000	-43093000	106.45
net income ratio	0.22	-3.43	106.50
eps	0.01	-0.11	106.55

Overall Score of Quarterly Income Statement

0.29 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Revenue Growth: revenue decreased to 12 million in 2024Q2 from 13 million in 2023Q4 representing a change of -0.81%. This indicates a sales shrinking, which is a negative sign for the company.

  Gross Profit: Gross Profit decreased to 10 million in 2024Q2 from 10 million in 2023Q4 representing a change of -4.63%. This indicates a sales profitability decline, which is a negative sign for the company.

  Operating Expenses: Operating Expenses increased to 3 million in 2024Q2 from 24 million in 2023Q4 representing a change of -87.3%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 7 million in 2024Q2 from 8 million in 2023Q4 representing a change of -11.43%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 7 million in 2024Q2 from 8 million in 2023Q4 representing a change of -11.38%. The decrease in operating income indicates worse operational performance and decreased profitability.

• 📈 Positive Indicators

  Net Income: Net income increased to 3 million in 2024Q2 from -43 million in 2023Q4 representing a change of 106.45%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.01 in 2024Q2 from 0.01 in 2023Q4 representing a change of 106.55%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
total assets	1815307000	1875848000	-3.23
total liabilities	343596000	355621000	-3.38
total equity	1471711000	1520227000	-3.19
cash and cash equivalents	158992000	173781000	-8.51
short term investments	53000	72000	-26.39
long term investments	330000	258000	27.91
total current assets	160775000	176713000	-9.02
total non current assets	1654532000	1699135000	-2.63
total current liabilities	316717000	329375000	-3.84
total non current liabilities	26879000	26246000	2.41
common stock	38818000	38818000	0.00
retained earnings	853111000	901690000	-5.39
total debt	144000000	147000000	-2.04

Overall Score of Annual Balance Sheet

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 1,815 million in 2023 from 1,876 million in 2022 representing a change of -3.23%. Suggesting a decrease in asset holdings.

  Total Equity: Total Equity decreased to 1,472 million in 2023 from 1,520 million in 2022 representing a change of -3.19%. This indicates a decrease in shareholders' equity.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 159 million in 2023 from 174 million in 2022 representing a change of -8.51%. This indicates a decrease in available liquid assets.

  Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 0 million in 2022 representing a change of -26.39%. This indicates a decrease in short-term investment holdings.

  Total Current Assets: Total Current Assets decreased to 161 million in 2023 from 177 million in 2022 representing a change of -9.02%. This indicates a worsen liquidity position.

  Retained Earnings: Retained Earnings decreased to 853 million in 2023 from 902 million in 2022 representing a change of -5.39%. This indicates an accumulated losses.

• 📈 Positive Indicators

  Total Liabilities: Total Liabilities decreased to 344 million in 2023 from 356 million in 2022 representing a change of -3.38%. This indicates a decrease in overall liabilities.

  Total Current Liabilities: Total Current Liabilities decreased to 317 million in 2023 from 329 million in 2022 representing a change of -3.84%. This indicates a lower short-term debt burden.

  Total Debt: Total Debt decreased to 144 million in 2023 from 147 million in 2022 representing a change of -2.04%. This indicates a reduction in overall debt burden.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q2	2024Q1	Q/Q change %
0000000000
total assets	1668765000	1668765000	0.0
total liabilities	199118000	199118000	0.0
total equity	1469647000	1469647000	0.0
cash and cash equivalents	7995000	7995000	0.0
short term investments	41000	41000	0.0
long term investments	330000	330000	0.0
total current assets	14241000	14241000	0.0
total non current assets	1654524000	1654524000	0.0
total current liabilities	172239000	172239000	0.0
total non current liabilities	26879000	26879000	0.0
common stock	38818000	38818000	0.0
retained earnings	851233000	851233000	0.0
total debt	151860000	151860000	0.0

Overall Score of Quarterly Balance Sheet

0.5 out of 1

Detailed Analysis

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0000000000
net change in cash	-14789000	2704000	-646.93
operating cash flow	12212000	17512000	-30.26
free cash flow	12202000	17505000	-30.29
capital expenditure	-10000	-7000	-42.86
depreciation and amortization	13000	14000	-7.14
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	-10000	-7000	-42.86
net cash used for investing activites	971000	1653000	-41.26
debt repayment	-3000000	-3000000	0.00
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-7405000	-10368000	28.58
net cash used provided by financing activities	-20564000	-16507000	-24.58
cash at end of period	158992000	173781000	-8.51
accounts receivables	1301000	-923000	240.95
cash at beginning of period	173781000	171077000	1.58

Overall Score of Annual Cashflow Statement

0.33 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -15 million in 2023 from 3 million in 2022 representing a change of -646.93%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 12 million in 2023 from 18 million in 2022 representing a change of -30.26%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 12 million in 2023 from 18 million in 2022 representing a change of -30.29%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Accounts Receivables: Accounts Receivables increased to 1 in 2023 from -1 million in 2022 representing a change of 240.95%. This suggests that the company is less capable of collecting payments from its customers.

• 📈 Positive Indicators

  Capital Expenditure: Capital Expenditure decreased to 0 million in 2023 from 0 million in 2022 representing a change of -42.86%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.

  Dividends Paid: Dividends Paid increased to -7 million in 2023 from -10 million in 2022 representing a change of 28.58%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q2	2023Q4	Q/Q change %
0000000000
operating cash flow	-138683000	-5309000	-2512.22
free cash flow	-138683000	-5319000	-2507.31
capital expenditure	0	-10000	100.00
depreciation and amortization	7000	7000	0.00
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	1301000	-100.00
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	-10000	100.00
net cash used for investing activites	98000	261000	-62.45
debt repayment	0	0	NaN
common stock issued	0	0	NaN
common stock repurchased	0	0	NaN
dividends paid	-4658000	-2747000	-69.57
net cash used provided by financing activities	-12226000	-18606000	34.29
net change in cash	-75498500	-23664000	-219.04
cash at end of period	-75498500	158992000	-147.49
cash at beginning of period	0	182656000	-100.00

Overall Score of Quarterly Cashflow Statement

0.17 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to -75 million in 2024Q2 from -24 million in 2023Q4 representing a change of -219.04%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to -139 million in 2024Q2 from -5 million in 2023Q4 representing a change of -2512.22%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to -139 million in 2024Q2 from -5 million in 2023Q4 representing a change of -2507.31%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q2 from 0 million in 2023Q4 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

  Dividends Paid: Dividends Paid decreased to -5 million in 2024Q2 from -3 million in 2023Q4 representing a change of -69.57%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.

• 📈 Positive Indicators

  Accounts Receivables: Accounts Receivables decreased to 0 million in 2024Q2 from 1 million in 2023Q4 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0.06	0.06	-4.77
net income per share	-0.11	0.03	-435.00
operating cash flow per share	0.03	0.05	-30.27
free cash flow per share	0.03	0.05	-30.29
cash per share	0.41	0.45	-8.52
book value per share	3.79	3.92	-3.19
tangible book value per share	3.79	3.92	-3.19
shareholders equity per share	3.79	3.92	-3.19
interest debt per share	0.39	0.39	0.82
market cap	130041656.08	163037112	-20.24
enterprise value	115049656.08	136256112	-15.56
pe ratio	-3.19	13.38	-123.81
price to sales ratio	5.55	6.62	-16.24
pocfratio	10.65	9.31	14.38
pfcf ratio	10.66	9.31	14.43
pb ratio	0.09	0.11	-17.61
ptb ratio	0.09	0.11	-17.61
ev to sales	4.91	5.54	-11.33
enterprise value over ebitda	8.12	7.5	8.18
ev to operating cash flow	9.42	7.78	21.08
ev to free cash flow	9.43	7.78	21.13
earnings yield	-0.31	0.07	-520.00
free cash flow yield	0.09	0.11	-12.61
debt to equity	0.1	0.1	1.19
debt to assets	0.08	0.08	1.23
net debt to ebitda	-1.06	-1.47	28.28
current ratio	0.51	0.54	-5.38
interest coverage	1.7	5.34	-68.22
income quality	-0.3	1.19	-125.13
dividend yield	0.06	0.06	-10.46
payout ratio	-0.18	0.85	-121.32
sales general and administrative to revenue	0.23	0.21	8.32
research and ddevelopement to revenue	0	0.0	-100.00
intangibles to total assets	0	0	NaN
capex to operating cash flow	0.0	0.0	104.86
capex to revenue	0.0	0.0	50.02
capex to depreciation	0.77	0.5	53.85
stock based compensation to revenue	0	0	NaN
graham number	2.99	1.66	80.08
roic	0.01	0.01	-4.85
return on tangible assets	-0.02	0.01	-446.17
graham net net	-0.47	-0.47	-2.06
working capital	-155942000	-152662000	-2.15
tangible asset value	1471711000	1520227000	-3.19
net current asset value	-182821000	-178908000	-2.19
invested capital	-155560000	-152277000	-2.16
average receivables	874500	1063500	-17.77
average payables	0	0	NaN
average inventory	-35999.5	-88999.5	59.55
days sales outstanding	3.49	22.62	-84.58
days payables outstanding	0	0	NaN
days of inventory on hand	0	-5.65	100.00
receivables turnover	104.63	16.14	548.30
payables turnover	0	0	NaN
inventory turnover	0	-64.61	100.00
roe	-0.03	0.01	-446.04
capex per share	0.0	0.0	42.86

• Negative

  ROE: Return on Equity (ROE) decreased to -0.03 on 2023-12-31 from 0.01 on 2022-12-31, representing a change of -446.04%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -3.19 on 2023-12-31 from 13.38 on 2022-12-31, representing a change of -123.81%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.51 on 2023-12-31 from 0.54 on 2022-12-31, representing a change of -5.38%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2023-12-31 from 0.10 on 2022-12-31, representing a change of 1.19%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-06-30 Q2	2024-03-31 Q1	Q/Q change %
0430.HK
calendar year	2024	2024	NaN
revenue per share	0.03	0	NaN
net income per share	0.01	0	NaN
operating cash flow per share	-0.36	0	NaN
free cash flow per share	-0.36	0	NaN
cash per share	0.02	0	NaN
book value per share	3.79	0	NaN
tangible book value per share	3.79	0	NaN
shareholders equity per share	3.79	0	NaN
interest debt per share	0.39	0	NaN
market cap	116455080	0	NaN
enterprise value	260320080	143865000	80.95
pe ratio	10.47	0	NaN
price to sales ratio	9.35	0	NaN
pocfratio	-0.84	0	NaN
pfcf ratio	-0.84	0	NaN
pb ratio	0.08	0	NaN
ptb ratio	0.08	0	NaN
ev to sales	20.9	0	NaN
enterprise value over ebitda	38.82	0	NaN
ev to operating cash flow	-1.88	0	NaN
ev to free cash flow	-1.88	0	NaN
earnings yield	0.02	None	NaN
free cash flow yield	-1.19	0	NaN
debt to equity	0.1	0.1	0.00
debt to assets	0.09	0.09	0.00
net debt to ebitda	21.46	0	NaN
current ratio	0.08	0.08	0.00
interest coverage	0	0	NaN
income quality	-49.89	0	NaN
dividend yield	0.04	None	NaN
payout ratio	1.68	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	0.78	0	NaN
roic	0.0	None	NaN
return on tangible assets	0.0	None	NaN
graham net net	-0.49	0	NaN
working capital	-157998000	-157998000	0.00
tangible asset value	1469647000	1469647000	0.00
net current asset value	-184877000	-184877000	0.00
invested capital	-157624000	-157624000	0.00
average receivables	182000	203000	-10.34
average payables	0	0	NaN
average inventory	0	-26500	100.00
days sales outstanding	1.31	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	68.45	None	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.0	None	NaN
capex per share	0	0	NaN

• Negative

  Current Ratio: Current Ratio decreased to 0.08 on 2024-06-30 Q2 from 0.08 on 2024-03-31 Q1, representing a change of 0.00%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.10 on 2024-06-30 Q2 from 0.10 on 2024-03-31 Q1, representing a change of 0.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None