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Oriental Watch Holdings Limited (HK:0398)
:0398
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 3.45B | HK$ 3.64B | HK$ 3.70B | HK$ 3.64B | HK$ 3.50B |
| Gross Profit | HK$ 1.09B | HK$ 1.15B | HK$ 1.05B | HK$ 1.05B | HK$ 850.00M |
| Operating Income | HK$ 309.15M | HK$ 350.46M | HK$ 406.87M | HK$ 450.02M | HK$ 316.96M |
| EBITDA | HK$ 507.87M | HK$ 522.97M | HK$ 587.15M | HK$ 675.67M | HK$ 458.85M |
| Net Income | HK$ 200.50M | HK$ 250.49M | HK$ 295.43M | HK$ 362.57M | HK$ 233.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 847.89M | HK$ 910.86M | HK$ 1.09B | HK$ 1.29B | HK$ 1.07B |
| Total Assets | HK$ 2.24B | HK$ 2.39B | HK$ 2.62B | HK$ 2.88B | HK$ 2.73B |
| Total Debt | HK$ 195.26M | HK$ 266.43M | HK$ 352.12M | HK$ 470.12M | HK$ 368.89M |
| Net Debt | HK$ -640.83M | HK$ -632.21M | HK$ -726.66M | HK$ -812.32M | HK$ -692.43M |
| Total Liabilities | HK$ 488.73M | HK$ 591.51M | HK$ 723.33M | HK$ 843.11M | HK$ 736.98M |
| Stockholders' Equity | HK$ 1.75B | HK$ 1.79B | HK$ 1.89B | HK$ 2.04B | HK$ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | HK$ 263.44M | HK$ 293.50M | HK$ 399.52M | HK$ 679.29M | HK$ 630.37M |
| Operating Cash Flow | HK$ 288.09M | HK$ 346.99M | HK$ 446.49M | HK$ 752.12M | HK$ 660.35M |
| Investing Cash Flow | HK$ 24.07M | HK$ -67.84M | HK$ -61.71M | HK$ -97.64M | HK$ -65.01M |
| Financing Cash Flow | HK$ -363.95M | HK$ -423.46M | HK$ -530.65M | HK$ -457.74M | HK$ -497.71M |