Orient Overseas (international) Limited · HKEX:316
Orient Overseas (international) — 1H 2025 Earnings Presentation
19 slides from Orient Overseas (international)'s earnings presentation, 2025
Slide 1: 2025 Interim Results
東方海外（國際）有限公司 2025 Interim Results | 2025 年中期業績
Slide 2: Disclaimer
DISCLAIMER 免責聲明 請注意 ： Please note that: (1) The information/contents herein includes both data provided from Orient Overseas (International) Limited (“OOIL”) and its (1) 本檔所載的資訊/內容包括由東方海外（國際）有限公司（“東方海外國際”）及其關聯公司提供的數據， affiliates and data obtained from relevant third-party information provider(s). Su
Slide 3: Highlights
Highlights 亮點 Liftings approaching historically high levels 載貨量接近歷史同期最高水平 Financial position continues to be robust 財務狀況持續穩健 Second batch of dual fuel methanol vessels ordered 再次訂造甲醇雙燃料集裝箱船舶 Accelerating green & digitalised supply chain transformation 着力綠色數智化供應鏈的深度發展 Dividend payout remains attracti
Slide 4: Recap
Recap 回顧 4
Slide 5: Recap
Recap 回顧 Tariffs & trade discussions dominated 1H shipping market 關稅、貿易戰的演變主導上半年航運市場 1H freight rates peaked prior to CNY 中國春節前運價達到上半年高位 Concerns over US East labour strike averted 美東罷工隱憂解除 Red Sea showing signs of easing 紅海局勢出現緩和 Concerns over policy uncertainty 政策不確定性隱憂 CNY seasonality factors 中國春
Slide 6: Key Metrics
KEY METRICS 關鍵指標 Net Profit (US$ B) Core Business EBIT Margin (%) Operating Cash Flow (US$ B) 淨溢利（十億美元） 核心業務息稅前溢利率 營運現金流（十億美元） 1.2 20.5 1.2 1.1 20.0 20.1 1.1 1.0 1.1 19.5 0.9 0.96 1.0 19.0 1.0 0.8 0.83 18.9 0.9 0.7 18.5 0.6 18.0 0.8 1H 2024 1H 2025 1H 2024 1H 2025 1H 2024 1H 2025 Earnings Per Share
Slide 7: Industry Trade Volume
INDUSTRY TRADE VOLUME 行業貿易額 Trade Route 2025 1H / 2024 1H 2024 1H / 2023 1H 2023 1H / 2022 1H 航線 Trans-Pacific EB 3.5% 16.6% (21.3%) 太平洋東行航線 Asia-Europe WB 8.9% 7.3% 2.4% 亞洲／歐洲西行航線 Intra-Asia 2.7% 5.1% (8.0%) 亞洲區內航線 Trans-Atlantic WB 2.8% 1.5% (12.2%) 大西洋西行航線 Sources: Datamyne and CTS 7
Slide 8: Container Transport (Excluding Logistics)
CONTAINER TRANSPORT (EXCLUDING LOGISTICS) 貨櫃運輸（不包括物流） 30 Jun 2025 30 Jun 2024 Change 二零二五年六月三十日 二零二四年六月三十日 變動 Liftings ('000 TEU) 3,926 3,677 6.8% 載貨量（千個標準箱） Liner Revenue (US$ M) 4,432 4,245 4.4% 航線收入（美元百萬） Liner Revenue Per TEU (US$) 1,129 1,155 -2.3% 每個標準箱平均航線收入（美元） Load Factor (%) 82.9 83.8 -0.9
Slide 9: Group Results Breakdown
GROUP RESULTS BREAKDOWN 集團業績明細 (US$ M) 30 Jun 2025 30 Jun 2024 (百萬美元) 截至2025年6月30日止6個月 截至2024年6月30日止6個月 Container Transportation and Logistics – EBIT 976.8 878.1 貨櫃運輸及物流 – 息稅前溢利 Container Transportation and Logistics – EBIT margin 20.1% 18.9% 貨櫃運輸及物流 – 息稅前溢利率 Property and Investments – EBIT/(LBIT) 8
Slide 10: Operating Costs 1H 2025
OPERATING COSTS 1H 2025 二零二五年上半年營運成本 Per TEU 1H 2025 / 1H 2024 Change 1H 2025 Proportion 每個標準箱 二零二五年上半年/ 佔二零二五年上半年比例 二零二四年上半年之變動 Total Cost -2% 100% 總成本 Cargo Costs -1% 43% 貨物處理成本 Equipment and Repositioning Costs 2% 15% 貨櫃成本及空箱回流費用 Vessel and Voyage Costs (Excluding Bunker Costs) 4% 26% 船舶及航程費用（除燃油
Slide 11: Group Balance Sheet Highlights
GROUP BALANCE SHEET HIGHLIGHTS 集團資產負債表摘要 (US$ M) 30 Jun 2025 31 Dec 2024 (百萬美元) 2025年6月30日 2024年12月31日 Non-Current Assets 10,081 8,905 非流動資產 Current Assets 8,123 8,863 流動資產 Total Assets 18,204 17,768 總資產 Non-Current Liabilities 1,891 1,893 非流動負債 Current Liabilities 2,985 2,626 流動負債 Total Liabilities
Slide 12: Outlook
Outlook 2 es MARA
Slide 13: Annual Capacity Growth
ANNUAL CAPACITY GROWTH 每年運載力增長 12% 10.3% 10% 8.6% 8.2% 8% 6.9% 6.3% 6.5% 5.8% 6% 4.5% 4.0% 4.1% 4.1% 3.8% 4% 2.9% 1.8% 2% 0% 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025F 2026F 2027F Actual Capacity Growth (Net) Projected New Capacity Growth (Gross) Source 資料來源： 實際增長（淨） Alphaliner Aug
Slide 14: Orderbook-to-Fleet Ratio
ORDERBOOK-TO-FLEET RATIO 訂單佔船隊比率 Source: Alphaliner (Aug 2025 Monthly Monitor) 14
Slide 15: Scrapping
SCRAPPING 報廢船舶 Source: Alphaliner (Aug 2025 Monthly Monitor) 15
Slide 16: Shanghai Containerised Freight Index
SHANGHAI CONTAINERISED FREIGHT INDEX 上海出口集裝箱運價指數 US$ 美元 5,000 4,000 3,000 2,000 1,000 0 2017 2018 2019 2020 2021 2022 2023 2024 2025 資料來源：上海航运交易所 Source: Alphaliner (Aug 2025 Monthly Monitor) 16
Slide 17: Outlook
OUTLOOK 展望 Market outlook is increasingly challenging 未來市場發展更具挑戰 Policy uncertainty 政策不確定性 Global economical changes 全球經濟變化 Recurring tensions in the Red Sea 紅海局勢反覆 Concerns on overcapacity 過剩運力隱憂 Ever-tightening industry regulations 行業監管收緊 Impact from USTR301 美國USTR301影響 Diverse markets bring diver
Slide 18: Conclusion
CONCLUSION 總結 OOCL actively adapting to the market changes 東方海外積極應對市場變化 Superb cost control 優異的成本管控 Highly efficient & scalable fleet 高效規模化的船隊 Smart & diversified network 智慧多樣化的網路 Initiatives for a greener future 可持續發展的舉措 Development of regional markets 區域市場的開發 Building a Sustainable Supply Chain To
Slide 19: Thank you
Dicich Multumesc Paidies| Faleminderit Istutly 19
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