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Oriental Explorer Holdings

SEHK:430
Snowflake Description

Undervalued with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
430
SEHK
HK$240M
Market Cap
  1. Home
  2. HK
  3. Diversified Financials
Company description

Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment and securities trading activities in Hong Kong. The last earnings update was 14 days ago. More info.


Add to Portfolio Compare Print
430 Share Price and Events
7 Day Returns
-1.1%
SEHK:430
1.8%
HK Capital Markets
3.3%
HK Market
1 Year Returns
-8.2%
SEHK:430
-25%
HK Capital Markets
-20.6%
HK Market
430 Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Oriental Explorer Holdings (430) -1.1% -4.3% -8.2% -8.2% -36.4% -57.6%
HK Capital Markets 1.8% -8.3% -16% -25% -30.9% -56.7%
HK Market 3.3% -4% -14.4% -20.6% -10.8% -27.8%
1 Year Return vs Industry and Market
  • 430 outperformed the Capital Markets industry which returned -25% over the past year.
  • 430 outperformed the Market in Hong Kong which returned -20.6% over the past year.
Price Volatility
430
Industry
5yr Volatility vs Market

Value

 Is Oriental Explorer Holdings undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Oriental Explorer Holdings to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Oriental Explorer Holdings.

SEHK:430 Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model Excess Returns Model
Stable EPS Median Return on Equity from the past 5 years.
= Stable Book Value * Return on Equity
= HK$0.51 * 4.6%
HK$0.02
Book Value of Equity per Share Median Book Value from the past 5 years. HK$0.51
Discount Rate (Cost of Equity) See below 9.1%
Perpetual Growth Rate 10-Year HK Government Bond Rate 1.6%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for SEHK:430
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year HK Govt Bond Rate 1.6%
Equity Risk Premium S&P Global 6.1%
Capital Markets Unlevered Beta Simply Wall St/ S&P Global 0.71
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.712 (1 + (1- 25%) (121.27%))
1.241
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.24
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 1.55% + (1.241 * 6.07%)
9.08%

Discounted Cash Flow Calculation for SEHK:430 using Excess Returns Model Model

The calculations below outline how an intrinsic value for Oriental Explorer Holdings is arrived at using the Excess Return Model. This approach is used for finance firms where free cash flow is difficult to estimate.

In the Excess Return Model the value of a firm can be written as the sum of capital invested currently in the firm and the present value of excess returns that the firm expects to make in the future.

The model is sensitive to the Return on Equity of the company versus the Cost of Equity, how these are calculated is detailed below the main calculation.

Note the calculations below are per share.

See our documentation to learn about this calculation.

SEHK:430 Value of Excess Returns
Calculation Result
Excess Returns = (Stable Return on equity – Cost of equity) (Book Value of Equity per share)
= (4.6% – 9.08%) * HK$0.51)
HK$-0.02
Terminal Value of Excess Returns = Excess Returns / (Cost of Equity - Expected Growth Rate)
= HK$-0.02 / (9.08% - 1.55%)
HK$-0.31
Value of Equity = Book Value per share + Terminal Value of Excess Returns
= HK$0.51 + HK$-0.31
HK$0.21
SEHK:430 Discount to Share Price
Calculation Result
Value per share (HKD) From above. HK$0.21
Current discount Discount to share price of HK$0.09
= -1 x (HK$0.09 - HK$0.21) / HK$0.21
56.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Oriental Explorer Holdings is available for.
Intrinsic value
>50%
Share price is HK$0.089 vs Future cash flow value of HK$0.20517
Current Discount Checks
For Oriental Explorer Holdings to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Oriental Explorer Holdings's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Oriental Explorer Holdings's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Oriental Explorer Holdings's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Oriental Explorer Holdings's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
SEHK:430 PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-12-31) in HKD HK$0.02
SEHK:430 Share Price ** SEHK (2020-04-08) in HKD HK$0.09
Hong Kong Capital Markets Industry PE Ratio Median Figure of 44 Publicly-Listed Capital Markets Companies 10.95x
Hong Kong Market PE Ratio Median Figure of 1,462 Publicly-Listed Companies 9.43x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Oriental Explorer Holdings.

SEHK:430 PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= SEHK:430 Share Price ÷ EPS (both in HKD)

= 0.09 ÷ 0.02

4.62x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oriental Explorer Holdings is good value based on earnings compared to the HK Capital Markets industry average.
  • Oriental Explorer Holdings is good value based on earnings compared to the Hong Kong market.
Price based on expected Growth
Does Oriental Explorer Holdings's expected growth come at a high price?
Raw Data
SEHK:430 PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 4.62x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Hong Kong Capital Markets Industry PEG Ratio Median Figure of 8 Publicly-Listed Capital Markets Companies 0.68x
Hong Kong Market PEG Ratio Median Figure of 482 Publicly-Listed Companies 0.67x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Oriental Explorer Holdings, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Oriental Explorer Holdings's assets?
Raw Data
SEHK:430 PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-12-31) in HKD HK$0.54
SEHK:430 Share Price * SEHK (2020-04-08) in HKD HK$0.09
Hong Kong Capital Markets Industry PB Ratio Median Figure of 71 Publicly-Listed Capital Markets Companies 0.45x
Hong Kong Market PB Ratio Median Figure of 2,242 Publicly-Listed Companies 0.72x
SEHK:430 PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= SEHK:430 Share Price ÷ Book Value per Share (both in HKD)

= 0.09 ÷ 0.54

0.17x

* Primary Listing of Oriental Explorer Holdings.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Oriental Explorer Holdings is good value based on assets compared to the HK Capital Markets industry average.
X
Value checks
We assess Oriental Explorer Holdings's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Capital Markets industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Capital Markets industry average (and greater than 0)? (1 check)
  5. Oriental Explorer Holdings has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Oriental Explorer Holdings expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Oriental Explorer Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
8.6%
Expected Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Oriental Explorer Holdings expected to grow at an attractive rate?
  • Unable to compare Oriental Explorer Holdings's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Oriental Explorer Holdings's earnings growth to the Hong Kong market average as no estimate data is available.
  • Unable to compare Oriental Explorer Holdings's revenue growth to the Hong Kong market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
SEHK:430 Future Growth Rates Data Sources
Data Point Source Value (per year)
Hong Kong Capital Markets Industry Earnings Growth Rate Market Cap Weighted Average 8.6%
Hong Kong Capital Markets Industry Revenue Growth Rate Market Cap Weighted Average 10.7%
Hong Kong Market Earnings Growth Rate Market Cap Weighted Average 11.8%
Hong Kong Market Revenue Growth Rate Market Cap Weighted Average 9.7%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
SEHK:430 Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in HKD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
SEHK:430 Future Estimates Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
SEHK:430 Past Financials Data
Date (Data in HKD Millions) Revenue Cash Flow Net Income *
2019-12-31 49 52
2019-09-30 20 15
2019-06-30 -8 26 -21
2019-03-31 -44 28 -57
2018-12-31 -79 30 -92
2018-09-30 -4 35 -7
2018-06-30 71 40 79
2018-03-31 132 56 140
2017-12-31 193 71 201
2017-09-30 191 72 188
2017-06-30 189 73 176
2017-03-31 112 -17 119

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Oriental Explorer Holdings is high growth as no earnings estimate data is available.
  • Unable to determine if Oriental Explorer Holdings is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
SEHK:430 Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Oriental Explorer Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:430 Future Estimates Data
Date (Data in HKD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
SEHK:430 Past Financials Data
Date (Data in HKD Millions) EPS *
2019-12-31 0.02
2019-09-30 0.01
2019-06-30 -0.01
2019-03-31 -0.02
2018-12-31 -0.03
2018-09-30 0.00
2018-06-30 0.03
2018-03-31 0.05
2017-12-31 0.07
2017-09-30 0.07
2017-06-30 0.07
2017-03-31 0.04

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Oriental Explorer Holdings will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether Oriental Explorer Holdings is trading at Oriental Explorer Holdings'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. Oriental Explorer Holdings's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Diversified Financials companies here
  3. Oriental Explorer Holdings's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Oriental Explorer Holdings's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Hong Kong market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Hong Kong market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Oriental Explorer Holdings has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Oriental Explorer Holdings performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Oriental Explorer Holdings's growth in the last year to its industry (Capital Markets).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Oriental Explorer Holdings's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Oriental Explorer Holdings has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • Oriental Explorer Holdings has become profitable in the last year making it difficult to compare the HK Capital Markets industry average.
Earnings and Revenue History
Oriental Explorer Holdings's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Oriental Explorer Holdings Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

SEHK:430 Past Revenue, Cash Flow and Net Income Data
Date (Data in HKD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-12-31 48.85 52.05 7.95
2019-09-30 20.31 15.29 8.15
2019-06-30 -8.23 -21.47 8.34
2019-03-31 -43.69 -56.63 8.25
2018-12-31 -79.15 -91.79 8.16
2018-09-30 -4.31 -6.59 8.12
2018-06-30 70.52 78.61 8.09
2018-03-31 131.71 139.77 8.21
2017-12-31 192.90 200.92 8.32
2017-09-30 190.75 188.24 8.37
2017-06-30 188.60 175.57 8.42
2017-03-31 112.11 119.38 8.45
2016-12-31 35.62 63.19 8.48
2016-09-30 -72.49 -23.64 8.50
2016-06-30 -180.61 -110.47 8.53
2016-03-31 -118.14 -65.61 8.22
2015-12-31 -55.66 -20.75 7.91
2015-09-30 54.75 78.53 7.62
2015-06-30 165.17 177.81 7.33
2015-03-31 139.71 152.15 7.05
2014-12-31 114.24 126.49 6.77
2014-09-30 77.67 91.72 6.40
2014-06-30 41.09 56.96 6.04
2014-03-31 31.40 49.87 5.95
2013-12-31 21.71 42.77 5.87
2013-09-30 32.13 63.03 6.10
2013-06-30 42.54 83.29 6.34

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Oriental Explorer Holdings has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Oriental Explorer Holdings used its assets more efficiently than the HK Capital Markets industry average last year based on Return on Assets.
  • Oriental Explorer Holdings's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Oriental Explorer Holdings's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Capital Markets industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Oriental Explorer Holdings has a total score of 1/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Oriental Explorer Holdings's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Oriental Explorer Holdings's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Oriental Explorer Holdings is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Oriental Explorer Holdings's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Oriental Explorer Holdings's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 2.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Oriental Explorer Holdings Company Filings, last reported 3 months ago.

SEHK:430 Past Debt and Equity Data
Date (Data in HKD Millions) Total Equity Total Debt Cash & Short Term Investments
2019-12-31 1,449.31 291.41 762.16
2019-09-30 1,449.31 291.41 762.16
2019-06-30 1,422.00 270.38 742.78
2019-03-31 1,422.00 270.38 742.78
2018-12-31 1,383.45 375.99 202.58
2018-09-30 1,383.45 375.99 202.58
2018-06-30 1,388.63 374.75 867.77
2018-03-31 1,388.63 374.75 867.77
2017-12-31 953.05 353.28 153.45
2017-09-30 953.05 353.28 153.45
2017-06-30 831.35 376.54 860.21
2017-03-31 831.35 376.54 860.21
2016-12-31 740.80 365.65 152.43
2016-09-30 740.80 365.65 152.43
2016-06-30 684.47 305.80 614.80
2016-03-31 684.47 305.80 614.80
2015-12-31 706.30 263.59 159.15
2015-09-30 706.30 263.59 159.15
2015-06-30 806.95 10.20 526.49
2015-03-31 806.95 10.20 526.49
2014-12-31 742.50 13.07 59.09
2014-09-30 742.50 13.07 59.09
2014-06-30 638.12 138.10 471.42
2014-03-31 638.12 138.10 471.42
2013-12-31 623.54 117.16 45.68
2013-09-30 623.54 117.16 45.68
2013-06-30 484.08 180.52 390.00
  • Oriental Explorer Holdings's level of debt (20.1%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (1.8% vs 20.1% today).
  • Debt is not well covered by operating cash flow (9%, less than 20% of total debt).
  • Interest payments on debt are well covered by earnings (EBIT is 14.3x coverage).
X
Financial health checks
We assess Oriental Explorer Holdings's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Oriental Explorer Holdings has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Oriental Explorer Holdings's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Oriental Explorer Holdings dividends.
If you bought HK$2,000 of Oriental Explorer Holdings shares you are expected to receive HK$0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Oriental Explorer Holdings's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Oriental Explorer Holdings's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
SEHK:430 Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Hong Kong Capital Markets Industry Average Dividend Yield Market Cap Weighted Average of 29 Stocks 3.7%
Hong Kong Market Average Dividend Yield Market Cap Weighted Average of 940 Stocks 4.2%
Hong Kong Minimum Threshold Dividend Yield 10th Percentile 1.3%
Hong Kong Bottom 25% Dividend Yield 25th Percentile 2.6%
Hong Kong Top 25% Dividend Yield 75th Percentile 7.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

SEHK:430 Future Dividends Estimate Data
Date (Data in HK$) Dividend per Share (annual) Avg. No. Analysts

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Oriental Explorer Holdings has not reported any payouts.
  • Unable to verify if Oriental Explorer Holdings's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Oriental Explorer Holdings's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Oriental Explorer Holdings has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Oriental Explorer Holdings's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Oriental Explorer Holdings afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Oriental Explorer Holdings has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Oriental Explorer Holdings's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Michael Lau
COMPENSATION HK$0
AGE 65
CEO Bio

Mr. Kei Chi Lau, also known as Michael, serves as the Chief Executive Officer and Managing Director of Oriental Explorer Holdings Ltd. Mr. Lau serves as Deputy Managing Director of Multifield International Holdings Limited. Mr. Lau is responsible for overall planning, marketing and operations of Multifield Group's service apartment business. Prior to joining Multifield Group in 1997, he has over 14 years of experience in project development and management. He served as an Assistant to the Chairman at Oriental Explorer Holdings Ltd. He serves as Vice Chairman of Oriental Explorer Holdings Ltd. and Multifield International Holdings Limited. He serves as an Executive Director of Multifield International Holdings Limited. Mr. Lau joined Oriental Explorer Group in April 2003 and is responsible for assisting the Chairman in steering the business direction and corporate development. He has been an Executive Director of Oriental Explorer Holdings Ltd. since April 8, 2003.

CEO Compensation
  • Insufficient data for Michael to compare compensation growth.
  • Insufficient data for Michael to establish whether their remuneration is reasonable compared to companies of similar size in Hong Kong.
Management Team

Kenneth Lau

TITLE
Chairman
COMPENSATION
HK$3M
AGE
59

Michael Lau

TITLE
Vice-Chairman
AGE
65

Ying Leung Li

TITLE
Manager of the Accounting Department & Company Secretary
AGE
48
Board of Directors Tenure

Average tenure and age of the Oriental Explorer Holdings board of directors in years:

11
Average Tenure
63
Average Age
  • The average tenure for the Oriental Explorer Holdings board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Kenneth Lau

TITLE
Chairman
COMPENSATION
HK$3M
AGE
59

Michael Lau

TITLE
Vice-Chairman
AGE
65

Yim Sum Wong

TITLE
Independent Non-Executive Director
COMPENSATION
HK$84K
AGE
53
TENURE
15.6 yrs

Tony Tsui

TITLE
Independent Non-Executive Director
COMPENSATION
HK$84K
AGE
66
TENURE
9.6 yrs

Ervin Lee

TITLE
Independent Non-Executive Director
COMPENSATION
HK$84K
AGE
63
TENURE
11 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (HK$) Value (HK$)
X
Management checks
We assess Oriental Explorer Holdings's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Oriental Explorer Holdings has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

How Does Investing In Oriental Explorer Holdings Limited (HKG:430) Impact The Volatility Of Your Portfolio?

If you're interested in Oriental Explorer Holdings Limited (HKG:430), then you might want to consider its beta (a measure of share price volatility) in order to understand how the stock could impact your portfolio. … This is above 1, so historically its share price has been influenced by the broader volatility of the stock market. … What this means for you: Beta only tells us that the Oriental Explorer Holdings share price is sensitive to broader market movements.

Simply Wall St -

Did You Manage To Avoid Oriental Explorer Holdings's (HKG:430) 24% Share Price Drop?

Unfortunately the Oriental Explorer Holdings Limited (HKG:430) share price slid 24% over twelve months. … It seems likely some shareholders believe that Oriental Explorer Holdings will significantly advance the business plan before too long. … But since the share price has dropped 24% in the last year, it seems like the market might have been over-excited previously.

Simply Wall St -

Does The Oriental Explorer Holdings Limited (HKG:430) Share Price Fall With The Market?

In finance, Beta is a measure of volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

What You Must Know About Oriental Explorer Holdings Limited's (HKG:430) Market Risks

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta greater than one is more sensitive to broader market movements than a stock with a beta of less than one.

Simply Wall St -

Should You Be Tempted To Buy Oriental Explorer Holdings Limited (HKG:430) At Its Current PE Ratio?

and want to better understand how you can grow your money by investing in Oriental Explorer Holdings Limited (HKG:430). … Oriental Explorer Holdings Limited (HKG:430) trades with a trailing P/E of 1.6x, which is lower than the industry average of 12.1x. … While 430 might seem like an attractive stock to buy, it is important to understand the assumptions behind the P/E ratio before you make any investment decisions

Simply Wall St -

Best SEHK Undervalued Companies

Stocks, such as Oriental Explorer Holdings, trading at a market price below their true values are considered to be undervalued. … 430's stock is currently hovering at around -84% lower than its intrinsic level of $0.77, at a price of HK$0.13, according to my discounted cash flow model. … 400's stock is currently floating at around -94% lower than its actual value of ¥67.54, at the market price of HK$3.95, according to my discounted cash flow model.

Simply Wall St -

May Undervalued Opportunities – Oriental Explorer Holdings And More

Companies that are recently trading at a market price lower than their real values include Oriental Explorer Holdings and Tenwow International Holdings. … Oriental Explorer Holdings Limited (SEHK:430) Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment activities in Hong Kong. … SEHK:430 PE PEG Gauge May 18th 18 Tenwow International Holdings Limited (SEHK:1219) Tenwow International Holdings Limited, an investment holding company, manufactures, distributes, and trades beverages, foods, snacks, and other products in the People’s Republic of China.

Simply Wall St -

Best Cheap Stock in March

Oriental Explorer Holdings and China Display Optoelectronics Technology Holdings are two of the companies on my list that I consider are undervalued. … Oriental Explorer Holdings Limited (SEHK:430) Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment activities in Hong Kong. … SEHK:430 PE PEG Gauge Mar 17th 18 China Display Optoelectronics Technology Holdings Limited (SEHK:334) China Display Optoelectronics Technology Holdings Limited, an investment holding company, engages in the research, development, manufacture, distribution, and sale of liquid crystal display modules for mobile phones and tablets in Hong Kong, China, and South Korea.

Simply Wall St -

Best Cheap Stocks To Buy This February

Companies that trade at market prices below their actual values, such as Oriental Explorer Holdings and China Financial Services Holdings, are perceived to be undervalued. … Oriental Explorer Holdings Limited (SEHK:430) Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment activities in Hong Kong. … SEHK:430 PE PEG Gauge Feb 14th 18 China Financial Services Holdings Limited (SEHK:605) China Financial Services Holdings Limited, an investment holding company, provides diversified financing services in the People’s Republic of China.

Simply Wall St -

Company Info

Description

Oriental Explorer Holdings Limited, an investment holding company, engages in the property investment and securities trading activities in Hong Kong. The company operates in two segments, Property Investment, and Trading and Investment. Its investment properties primarily comprise office, industrial, and residential units. The company is also involved in the trade of securities; provision of management services; and securities investment business. The company is headquartered in Wong Chuk Hang, Hong Kong. Oriental Explorer Holdings Limited is a subsidiary of Limitless Investment Limited.

Details
Name: Oriental Explorer Holdings Limited
430
Exchange: SEHK
Founded:
HK$240,300,000
2,700,000,000
Website: http://
Address: Oriental Explorer Holdings Limited
Tower A,
Units 22-28, 25th Floor,
Wong Chuk Hang,
Hong Kong
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
SEHK 430 Ordinary Shares The Stock Exchange of Hong Kong Ltd. HK HKD 22. Apr 1993
Number of employees
Current staff
Staff numbers
10
Oriental Explorer Holdings employees.
Industry
Investment Banking and Brokerage
Diversified Financials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/09 12:46
End of day share price update: 2020/04/08 00:00
Last estimates confirmation: 2018/03/28
Last earnings filing: 2020/03/26
Last earnings reported: 2019/12/31
Last annual earnings reported: 2019/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.