OROVF Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Orient Overseas (International) Ltd

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Price: 18.3243 USD

Market Cap: $12.1B

O	Orient Overseas (International) Ltd OTC:OROVF	HK

Profitability Summary

Orient Overseas (International) Ltd's profitability score is 46/100. We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

15%

Sustainable 3Y Average Gross Margin

19%

Declining Gross Margin

39% > 15%

Healthy Operating Margin

13%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

41% > 13%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

18%

Declining Net Margin

41% > 13%

Negative Free Cash Flow Margin

-2%

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

33% > -2%

Low ROE

Positive 3Y Average ROE

Positive 3Y Average ROIC

19%

Declining ROIC

64% > 14%

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46 / 100

Profitability
Score

We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

15%

Sustainable 3Y Average Gross Margin

19%

Declining Gross Margin

39% > 15%

Healthy Operating Margin

13%

Sustainable 3Y Average Operating Margin

16%

Declining Operating Margin

41% > 13%