ORIENT OVERSEAS INT.ADR/5 (ORI) - Net Assets
Based on the latest financial reports, ORIENT OVERSEAS INT.ADR/5 (ORI) has net assets worth €13.41 Billion EUR (≈ $15.68 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€17.67 Billion ≈ $20.66 Billion USD) and total liabilities (€4.26 Billion ≈ $4.98 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Explore ORIENT OVERSEAS INT.ADR/5 cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €13.41 Billion |
| % of Total Assets | 75.91% |
| Annual Growth Rate | 8.52% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 20.54 |
ORIENT OVERSEAS INT.ADR/5 - Net Assets Trend (2021–2025)
This chart illustrates how ORIENT OVERSEAS INT.ADR/5's net assets have evolved over time, based on quarterly financial data. Also explore ORIENT OVERSEAS INT.ADR/5 balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for ORIENT OVERSEAS INT.ADR/5 (2021–2025)
The table below shows the annual net assets of ORIENT OVERSEAS INT.ADR/5 from 2021 to 2025. For live valuation and market cap data, see market value of ORIENT OVERSEAS INT.ADR/5.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €13.41 Billion ≈ $15.68 Billion |
+1.24% |
| 2024-12-31 | €13.25 Billion ≈ $15.49 Billion |
+18.19% |
| 2023-12-31 | €11.21 Billion ≈ $13.11 Billion |
-16.58% |
| 2022-12-31 | €13.44 Billion ≈ $15.71 Billion |
+38.95% |
| 2021-12-31 | €9.67 Billion ≈ $11.31 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to ORIENT OVERSEAS INT.ADR/5's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 43.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €12.54 Billion | 93.55% |
| Other Components | €864.40 Million | 6.45% |
| Total Equity | €13.41 Billion | 100.00% |
ORIENT OVERSEAS INT.ADR/5 Competitors by Market Cap
The table below lists competitors of ORIENT OVERSEAS INT.ADR/5 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
$9.31 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
$9.32 Billion |
|
Shandong Hualu Hengsheng Chemical Co Ltd
SHG:600426
|
$9.32 Billion |
|
Texas Pacific Land Trust
NYSE:TPL
|
$9.33 Billion |
|
Novatek Microelectronics Corp
TW:3034
|
$9.30 Billion |
|
Suzhou Everbright Photonics Co. Ltd. A
SHG:688048
|
$9.30 Billion |
|
Core & Main Inc
NYSE:CNM
|
$9.29 Billion |
|
Lotes Co Ltd
TW:3533
|
$9.28 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ORIENT OVERSEAS INT.ADR/5's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 13,245,550,000 to 13,408,568,000, a change of 163,018,000 (1.2%).
- Net income of 1,513,483,000 contributed positively to equity growth.
- Dividend payments of 1,347,162,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.51 Billion | +11.29% |
| Dividends Paid | €1.35 Billion | -10.05% |
| Other Changes | €-3.30 Million | -0.02% |
| Total Change | €- | 1.23% |
Book Value vs Market Value Analysis
This analysis compares ORIENT OVERSEAS INT.ADR/5's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 4.88x to 3.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €14.64 | €71.50 | x |
| 2022-12-31 | €20.35 | €71.50 | x |
| 2023-12-31 | €16.97 | €71.50 | x |
| 2024-12-31 | €20.06 | €71.50 | x |
| 2025-12-31 | €20.30 | €71.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ORIENT OVERSEAS INT.ADR/5 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.29%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.57%
- • Asset Turnover: 0.55x
- • Equity Multiplier: 1.32x
- Recent ROE (11.29%) is below the historical average (38.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 73.72% | 42.35% | 1.06x | 1.64x | €6.16 Billion |
| 2022 | 74.17% | 50.28% | 0.99x | 1.49x | €8.62 Billion |
| 2023 | 12.21% | 16.39% | 0.53x | 1.39x | €247.14 Million |
| 2024 | 19.46% | 24.08% | 0.60x | 1.34x | €1.25 Billion |
| 2025 | 11.29% | 15.57% | 0.55x | 1.32x | €172.63 Million |
Industry Comparison
This section compares ORIENT OVERSEAS INT.ADR/5's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $14,709,539,061
- Average return on equity (ROE) among peers: 9.99%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ORIENT OVERSEAS INT.ADR/5 (ORI) | €13.41 Billion | 73.72% | 0.32x | $9.30 Billion |
| 2020 Bulkers Ltd. (0FF) | $155.90 Million | 20.46% | 1.44x | $7.80 Million |
| EURODRY LTD. DL -01 (0LQ) | $78.92 Million | 39.47% | 1.04x | $52.61 Million |
| Qingdao Port International Co. Ltd (0QP) | $46.79 Billion | 11.19% | 0.34x | $982.93 Million |
| ZIM Integrated Shipping Services Ltd. (2SV) | $4.03 Billion | 11.90% | 1.73x | $2.63 Billion |
| HAV GROUP ASA (6HH) | $152.48 Million | 49.65% | 2.86x | $41.65 Million |
| MERCANTILE PORTS+LOGI.LTD (9KS0) | $73.63 Million | -28.82% | 0.72x | $178.16K |
| Ardmore Shipping Corporation (A61) | $320.33 Million | -1.89% | 1.35x | $651.21 Million |
| BW LPG Limited (BW9) | $1.25 Billion | 19.48% | 0.93x | $2.25 Billion |
| COSCO SHIPPING Holdings Co. Ltd (C6G) | $37.55 Billion | -26.38% | 2.19x | $5.18 Billion |
| A.P.MOELL-M.B U.ADR 1/200 (DP4H) | $56.70 Billion | 4.81% | 0.56x | $11.30 Billion |
About ORIENT OVERSEAS INT.ADR/5
Orient Overseas (International) Limited, an investment holding company, provides container transport and logistics services in Asia, Europe, North and South America, Australia, and Africa. It offers supply chain management services; containerized shipping services in various trade lanes comprising Trans-Pacific, Trans-Atlantic, Asia/Europe, Asia/ Australia, and Intra-Asia trades; and integrated s… Read more