0430.HK

Oriental Explorer Holdings Limited
HKSEHKDEQUITY DELAYED
Last price
0.36
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.36
Day high
0.36
Day low
0.34
Volume
16.00K
Market cap
—
P/E (TTM)
—
52W range
0.32 – 0.44

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.39% -3.3%
1M
+2.90% +1.4%
3M
+2.90% -0.5%
6M
-10.13% -25.1%
YTD
-14.46% -28.4%
1Y
-13.41% -29.1%
3Y
+4.41% -77.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0430.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 2 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $24.33M$25.38M$23.44M$24.61M— -4.1%
Operating revenue $24.33M$25.38M$23.44M$24.61M— -4.1%
Cost of revenue $6.39M$6.00M$5.20M$4.65M— +6.5%
Gross profit $17.94M$19.38M$18.24M$19.96M— -7.4%
Selling, general & admin —$5.39M$5.31M$5.14M$6.11M —
Total operating expense $6.37M$5.79M$5.31M$5.14M— +10.1%
Operating income $11.57M$13.59M$12.93M$14.82M— -14.9%
Net interest income -$4.52M-$6.92M-$6.65M-$1.74M— +34.7%
Pre-tax income -$471.10M-$35.44M-$38.07M$14.71M— -1,229.3%
Tax provision $2.54M$2.48M$2.75M$2.52M— +2.5%
Net income -$473.64M-$37.92M-$40.82M$12.18M— -1,149.1%
Net income to common -$473.64M-$37.92M-$40.82M$12.18M— -1,149.1%
Basic EPS —-0.10-0.110.030.05 —
Diluted EPS —-0.10-0.110.030.05 —
EBIT -$465.73M-$28.04M-$30.44M$18.11M— -1,561.2%
EBITDA -$465.72M-$28.02M-$30.43M$18.12M— -1,562.0%
Basic shares —388.18M388.18M388.18M388.18M —
Diluted shares —388.18M388.18M388.18M388.18M —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.36
-0.17% from price
SMA 20
0.35
+0.87% from price
SMA 50
0.35
+1.84% from price
SMA 100
0.36
-1.92% from price
SMA 200
0.38
-6.91% from price
EMA 12
0.35
+0.15% from price
EMA 26
0.35
+0.81% from price
EMA 50
0.35
+0.63% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
0.74% of price
Realised vol 30D
14.6%
Annualised
Bollinger upper
0.36
20, 2σ
Bollinger lower
0.34
20, 2σ
50 / 200 cross
Death
0.35 vs 0.38
Trend bias
Below 200
-6.91%

Options chain

Account required
Expiry
Spot 0.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.03
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
14.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.00
0.74% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.