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STOCKS

Oriental Enterprise Holdings Limited (HK:0018)

:0018

0018

Oriental Enterprise Holdings Limited

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Oriental Enterprise Holdings Limited (0018) Ratios

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Oriental Enterprise Holdings Limited Ratios

HK:0018's free cash flow for Q4 2024 was HK$0.20. For the 2024 fiscal year, HK:0018's free cash flow was decreased by HK$ and operating cash flow was HK$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.45	15.86	15.40	13.00	10.55
Quick Ratio	13.64	15.05	14.61	12.13	10.01
Cash Ratio	7.03	7.52	7.10	7.72	5.21
Solvency Ratio	0.32	0.50	0.66	1.22	1.03
Operating Cash Flow Ratio	1.62	1.80	-1.43	1.20	1.88
Short-Term Operating Cash Flow Coverage	13.13	16.89	-14.91	13.62	32.41
Net Current Asset Value	HK$ 962.17M	HK$ 960.14M	HK$ 1.05B	HK$ 957.49M	HK$ 1.09B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.10	1.10	1.10	1.10	1.11
Debt Service Coverage Ratio	5.12	9.51	12.29	15.33	24.26
Interest Coverage Ratio	6.40	90.33	54.96	374.22	523.06
Debt to Market Cap	0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	-9.22	-5.88	-4.29	-4.06	-2.99
Profitability Margins
Gross Profit Margin	17.43%	87.70%	85.82%	31.33%	38.35%
EBIT Margin	7.08%	11.87%	15.08%	31.46%	27.14%
EBITDA Margin	11.46%	16.03%	20.26%	23.90%	28.45%
Operating Profit Margin	0.68%	9.65%	12.26%	14.26%	19.62%
Pretax Profit Margin	6.99%	11.76%	14.85%	31.42%	27.10%
Net Profit Margin	5.68%	9.62%	11.94%	24.60%	22.66%
Continuous Operations Profit Margin	5.81%	9.74%	12.17%	25.24%	22.82%
Net Income Per EBT	81.27%	81.79%	80.38%	78.28%	83.63%
EBT Per EBIT	1026.92%	121.93%	121.16%	220.39%	138.11%
Return on Assets (ROA)	1.58%	2.90%	3.84%	8.80%	8.10%
Return on Equity (ROE)	1.74%	3.18%	4.22%	9.70%	8.99%
Return on Capital Employed (ROCE)	0.20%	3.02%	4.11%	5.35%	7.46%
Return on Invested Capital (ROIC)	0.16%	2.49%	3.35%	4.32%	6.33%
Return on Tangible Assets	1.58%	2.90%	3.86%	8.85%	8.14%
Earnings Yield	3.85%	5.68%	8.95%	11.20%	10.38%
Efficiency Ratios
Receivables Turnover	1.01	1.06	1.09	1.82	2.01
Payables Turnover	130.16	19.76	20.73	40.88	21.63
Inventory Turnover	6.63	1.18	1.42	6.24	6.95
Fixed Asset Turnover	1.63	1.63	1.89	1.69	1.72
Asset Turnover	0.28	0.30	0.32	0.36	0.36
Working Capital Turnover Ratio	0.48	0.50	0.58	0.62	0.68
Cash Conversion Cycle	414.82	633.43	573.43	249.87	217.01
Days of Sales Outstanding	362.58	342.72	334.73	200.33	181.35
Days of Inventory Outstanding	55.05	309.18	256.31	58.46	52.54
Days of Payables Outstanding	2.80	18.48	17.61	8.93	16.88
Operating Cycle	417.63	651.90	591.04	258.80	233.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	-0.05	0.04	0.10
Free Cash Flow Per Share	0.05	0.05	-0.05	0.04	0.09
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.95	0.95	1.08	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	0.57	0.72	-13.19	0.38	0.92
Capital Expenditure Coverage Ratio	20.79	20.79	-13.19	22.33	24.64
Operating Cash Flow Coverage Ratio	10.22	9.99	-8.01	13.62	32.41
Operating Cash Flow to Sales Ratio	0.25	0.23	-0.18	0.15	0.31
Free Cash Flow Yield	16.11%	12.97%	-14.51%	6.63%	13.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.97	17.61	11.18	8.93	9.64
Price-to-Sales (P/S) Ratio	1.48	1.69	1.33	2.20	2.18
Price-to-Book (P/B) Ratio	0.45	0.56	0.47	0.87	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	6.21	7.71	-6.89	15.09	7.33
Price-to-Operating Cash Flow Ratio	5.91	7.34	-7.41	14.42	7.03
Price-to-Earnings Growth (PEG) Ratio	-0.57	-0.59	-0.20	0.00	-0.46
Price-to-Fair Value	0.45	0.56	0.47	0.87	0.87
Enterprise Value Multiple	3.65	4.69	2.29	5.12	4.68
Enterprise Value	210.90M	409.54M	292.47M	829.09M	980.06M
EV to EBITDA	3.65	4.69	2.29	5.12	4.68
EV to Sales	0.42	0.75	0.46	1.22	1.33
EV to Free Cash Flow	1.76	3.42	-2.40	8.42	4.47
EV to Operating Cash Flow	1.68	3.26	-2.58	8.04	4.29
Tangible Book Value Per Share	0.69	0.69	0.74	0.72	0.77
Shareholders’ Equity Per Share	0.69	0.69	0.74	0.72	0.77
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.18	0.20	0.16
Revenue Per Share	0.21	0.23	0.26	0.28	0.31
Net Income Per Share	0.01	0.02	0.03	0.07	0.07
Tax Burden	0.81	0.82	0.80	0.78	0.84
Interest Burden	0.99	0.99	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.40	1.96	-1.21	0.62	1.37

Currency in HKD