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STOCKS

Oriental Watch Holdings Limited (HK:0398)

:0398

0398

Oriental Watch Holdings

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Oriental Watch Holdings (0398) Ratios

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Oriental Watch Holdings Ratios

HK:0398's free cash flow for Q2 2024 was HK$0.31. For the 2024 fiscal year, HK:0398's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	3.15	3.98	4.19	4.42	8.92
Quick Ratio	2.34	3.06	3.19	3.03	5.09
Cash Ratio	1.75	2.31	2.64	2.35	4.45
Solvency Ratio	0.39	0.66	0.63	0.51	0.62
Operating Cash Flow Ratio	0.58	0.96	1.55	1.46	1.47
Short-Term Operating Cash Flow Coverage	0.00	-6.63	26.20	37.68	2.88
Net Current Asset Value	HK$ 1.23B	HK$ 1.13B	HK$ 1.19B	HK$ 1.26B	HK$ 1.45B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.13	0.16	0.14	0.12
Debt-to-Equity Ratio	0.11	0.19	0.23	0.19	0.15
Debt-to-Capital Ratio	0.10	0.16	0.19	0.16	0.13
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.09
Financial Leverage Ratio	1.40	1.38	1.41	1.37	1.21
Debt Service Coverage Ratio	38.84	-8.40	11.41	12.11	2.28
Interest Coverage Ratio	51.96	27.85	37.40	31.07	9.86
Debt to Market Cap	0.00	-0.03	0.01	0.01	0.36
Interest Debt Per Share	0.41	0.75	0.99	0.70	0.57
Net Debt to EBITDA	-2.32	-1.24	-1.32	-1.51	-2.04
Profitability Margins
Gross Profit Margin	31.72%	28.40%	28.93%	24.26%	27.43%
EBIT Margin	9.20%	10.98%	14.44%	9.05%	6.02%
EBITDA Margin	10.73%	15.85%	16.91%	13.09%	12.99%
Operating Profit Margin	9.29%	10.98%	12.36%	9.05%	5.96%
Pretax Profit Margin	9.95%	11.53%	13.69%	9.89%	5.19%
Net Profit Margin	6.46%	7.97%	9.96%	6.66%	4.26%
Continuous Operations Profit Margin	6.17%	7.98%	9.97%	6.64%	4.21%
Net Income Per EBT	64.86%	69.16%	72.77%	67.30%	82.14%
EBT Per EBIT	107.09%	104.99%	110.71%	109.35%	87.15%
Return on Assets (ROA)	9.04%	11.28%	12.59%	8.55%	3.99%
Return on Equity (ROE)	12.79%	15.59%	17.82%	11.71%	4.81%
Return on Capital Employed (ROCE)	17.19%	18.90%	18.80%	13.93%	6.08%
Return on Invested Capital (ROIC)	10.07%	12.20%	12.38%	8.59%	4.28%
Return on Tangible Assets	9.04%	11.28%	12.59%	8.55%	3.99%
Earnings Yield	14.07%	13.94%	17.84%	16.41%	11.42%
Efficiency Ratios
Receivables Turnover	16.71	11.08	14.28	11.53	20.77
Payables Turnover	27.15	69.47	73.32	23.68	65.25
Inventory Turnover	4.84	6.18	5.33	4.23	2.12
Fixed Asset Turnover	8.91	6.58	5.48	6.35	4.66
Asset Turnover	1.40	1.41	1.26	1.28	0.94
Working Capital Turnover Ratio	2.82	2.52	2.35	2.18	1.32
Cash Conversion Cycle	83.81	86.71	89.10	102.54	184.18
Days of Sales Outstanding	21.84	32.93	25.56	31.66	17.58
Days of Inventory Outstanding	75.41	59.03	68.51	86.30	172.20
Days of Payables Outstanding	13.44	5.25	4.98	15.41	5.59
Operating Cycle	97.25	91.96	94.07	117.96	189.77
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.92	1.54	1.22	0.54
Free Cash Flow Per Share	0.64	0.82	1.39	1.17	0.47
CapEx Per Share	0.10	0.10	0.15	0.06	0.07
Free Cash Flow to Operating Cash Flow	0.87	0.89	0.90	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	1.09	1.09	1.80	4.06	1.35
Capital Expenditure Coverage Ratio	7.73	9.51	10.33	22.03	7.53
Operating Cash Flow Coverage Ratio	1.85	1.27	1.60	1.79	0.99
Operating Cash Flow to Sales Ratio	0.10	0.12	0.21	0.19	0.13
Free Cash Flow Yield	19.03%	18.85%	33.42%	44.36%	30.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.11	7.18	5.61	6.09	8.76
Price-to-Sales (P/S) Ratio	0.46	0.57	0.56	0.41	0.37
Price-to-Book (P/B) Ratio	0.90	1.12	1.00	0.71	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	5.25	5.31	2.99	2.25	3.27
Price-to-Operating Cash Flow Ratio	4.57	4.75	2.70	2.15	2.84
Price-to-Earnings Growth (PEG) Ratio	-0.91	-0.41	0.08	0.04	-0.35
Price-to-Fair Value	0.90	1.12	1.00	0.71	0.42
Enterprise Value Multiple	1.95	2.37	1.98	1.59	0.83
Enterprise Value	752.95M	1.39B	1.22B	728.67M	254.82M
EV to EBITDA	1.95	2.37	1.98	1.59	0.83
EV to Sales	0.21	0.38	0.34	0.21	0.11
EV to Free Cash Flow	2.40	3.49	1.80	1.16	0.95
EV to Operating Cash Flow	2.09	3.12	1.62	1.10	0.82
Tangible Book Value Per Share	3.76	3.89	4.18	3.68	3.65
Shareholders’ Equity Per Share	3.76	3.89	4.18	3.69	3.65
Tax and Other Ratios
Effective Tax Rate	0.38	0.34	0.30	0.36	0.23
Revenue Per Share	7.37	7.60	7.47	6.48	4.12
Net Income Per Share	0.48	0.61	0.74	0.43	0.18
Tax Burden	0.65	0.69	0.73	0.67	0.82
Interest Burden	1.08	1.05	0.95	1.09	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.51	2.07	2.83	3.09

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