Oriental Enterprise Holdings Limited (0018-HK) Stock Split, History Data
Working capital analysis
In terms of working capital, Oriental Enterprise Holdings Limited maintains a healthy position.
The total current assets of the company are valued at $1119815000.
This represents a growth rate of -12.762% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $665196000, exhibiting a growth rate of 4.988% year-on-year.
The receivables, another significant portion of the current assets, are valued at $371668000.
The year-on-year growth rate for receivables is 1.666%.
The inventory, which forms a critical part of the assets, is valued at $74483000.
This represents a healthy year-on-year growth of 14.077%
On the liabilities side, the company's current liabilities total $86163000.
This reflects a growth rate of -29.194% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
665.20
633.59
654.26
594.11
524.04
1249.41
Receavebles
371.67
365.58
371.64
312.91
98.86
118.41
Inventory
74.48
65.29
50.47
52.63
59.44
37.81
Other
8.47
219.16
11.84
8.86
219.19
112.03
Total Current Assets
1119.82
1283.63
1088.21
968.51
907.13
1525.45
Acc Payable
11.38
20.97
13.05
15.97
13.47
10.51
Short Term Debt
7.57
7.05
7.11
5.72
6.69
7.41
Other Current Liab
55.01
87.69
47.46
66.82
59.62
81.38
Current Liabilities
86.16
121.69
75.05
93.41
85.80
91.88
Capital Structure
When examining the capital structure of Oriental Enterprise Holdings Limited, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $1948405000.
When juxtaposed with the previous year, this marks a growth rate of -3.439%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $203870000.
Compared to the prior year, this reflects a growth rate of 4.888%.
On the asset side, the cash and equivalent reserves are worth $531673000.
The year-on-year growth of these reserves is -12.161%.
The company's common stock, another important asset, holds a value of $1413964000, growing at a rate of 0.000% from the previous year.
Finally, the company's retained earnings stand at $347164000, marking a growth rate of -10.832% year-over-year.
These earnings represent the profits that Oriental Enterprise Holdings Limited has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$1,948.40
Total liabilities
$203,870,000.00
Long term debt
$0.00
Cash and eqv
$531,673,000.00
Goodwill
$0.00
Retained earnings
$347,164,000.00
Common stock
$599.48
Enterprise Value
$14.53
Historical dividend key summary
Oriental Enterprise Holdings Limited's dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by -37.500% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2022
0.000
0.000
0.030
0.020
0.050
2021
0.000
0.000
0.050
0.030
0.080
2020
0.000
0.000
0.000
0.020
0.020
2019
0.000
0.000
0.020
0.000
0.020
2018
0.000
0.250
0.040
0.010
0.300
2017
0.000
0.000
0.020
0.020
0.040
2016
0.000
0.000
0.020
0.080
0.100
2015
0.000
0.000
0.020
0.010
0.030
2014
0.000
0.000
0.030
0.020
0.050
2013
0.000
0.000
0.010
0.020
0.030
2012
0.000
0.000
0.010
0.020
0.030
2011
0.000
0.000
0.110
0.090
0.200
2009
0.000
0.040
0.000
0.000
0.040
2008
0.025
0.000
0.085
0.050
0.160
2007
0.000
0.000
0.040
0.000
0.040
2006
0.000
0.000
0.005
0.000
0.005
2005
0.000
0.000
0.070
0.025
0.095
2004
0.000
0.000
0.020
0.035
0.055
2003
0.000
0.000
0.090
0.030
0.120
2002
0.030
0.000
0.070
0.030
0.130
2001
0.050
0.000
0.060
0.000
0.110
Net earnings per share (EPS)
Oriental Enterprise Holdings Limited has an EPS of $0.04, which signifies the profit allocated per share of common stock. With a growth rate of -37.798% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
