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STOCKS

Oriental Watch Holdings Limited (HK:0398)

:0398

0398

Oriental Watch Holdings

RESEARCH TOOLSreports

Oriental Watch Holdings (0398) Ratios

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7 Followers

Oriental Watch Holdings Ratios

HK:0398's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, HK:0398's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.77	3.82	3.82	3.98	4.19
Quick Ratio	3.42	2.78	2.78	3.06	3.19
Cash Ratio	2.41	2.09	2.09	2.31	2.64
Solvency Ratio	0.52	0.72	0.72	0.66	0.63
Operating Cash Flow Ratio	0.83	0.81	0.81	0.96	1.55
Short-Term Operating Cash Flow Coverage	3.45	0.00	2.54	-6.63	26.20
Net Current Asset Value	HK$ 1.17B	HK$ 1.05B	HK$ 1.05B	HK$ 1.13B	HK$ 1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.11	0.13	0.16
Debt-to-Equity Ratio	0.11	0.15	0.15	0.19	0.23
Debt-to-Capital Ratio	0.10	0.13	0.13	0.16	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.33	1.33	1.38	1.41
Debt Service Coverage Ratio	2.19	27.64	2.81	-8.40	11.41
Interest Coverage Ratio	24.71	25.91	26.61	27.85	37.40
Debt to Market Cap	0.05	0.00	0.08	-0.03	0.01
Interest Debt Per Share	0.42	0.57	0.57	0.75	0.99
Net Debt to EBITDA	-1.86	-1.21	-1.11	-1.24	-1.32
Profitability Margins
Gross Profit Margin	31.47%	31.62%	31.62%	28.40%	28.93%
EBIT Margin	8.43%	9.63%	11.27%	10.98%	14.44%
EBITDA Margin	10.00%	14.37%	15.62%	15.85%	16.91%
Operating Profit Margin	8.43%	9.73%	9.99%	10.98%	12.36%
Pretax Profit Margin	9.76%	10.90%	10.90%	11.53%	13.69%
Net Profit Margin	5.81%	6.88%	6.88%	7.97%	9.96%
Continuous Operations Profit Margin	7.54%	6.90%	6.90%	7.98%	9.97%
Net Income Per EBT	59.57%	63.18%	63.18%	69.16%	72.77%
EBT Per EBIT	115.73%	111.99%	109.07%	104.99%	110.71%
Return on Assets (ROA)	8.94%	10.49%	10.49%	11.28%	12.59%
Return on Equity (ROE)	11.11%	13.96%	13.96%	15.59%	17.82%
Return on Capital Employed (ROCE)	15.33%	18.08%	18.56%	18.90%	18.80%
Return on Invested Capital (ROIC)	8.39%	10.72%	10.34%	12.20%	12.38%
Return on Tangible Assets	8.94%	10.49%	10.49%	11.28%	12.59%
Earnings Yield	12.24%	14.20%	14.20%	13.94%	17.84%
Efficiency Ratios
Receivables Turnover	11.76	14.63	14.63	11.08	14.28
Payables Turnover	92.45	71.24	71.24	69.47	73.32
Inventory Turnover	5.07	5.62	5.62	6.18	5.33
Fixed Asset Turnover	8.72	7.47	7.47	6.58	5.48
Asset Turnover	1.54	1.52	1.52	1.41	1.26
Working Capital Turnover Ratio	2.61	2.80	2.80	2.52	2.35
Cash Conversion Cycle	99.09	84.82	84.82	86.71	89.10
Days of Sales Outstanding	31.04	24.95	24.95	32.93	25.56
Days of Inventory Outstanding	71.99	64.99	64.99	59.03	68.51
Days of Payables Outstanding	3.95	5.12	5.12	5.25	4.98
Operating Cycle	103.03	89.94	89.94	91.96	94.07
Cash Flow Ratios
Operating Cash Flow Per Share	0.59	0.71	0.71	0.92	1.54
Free Cash Flow Per Share	0.54	0.60	0.60	0.82	1.39
CapEx Per Share	0.05	0.11	0.11	0.10	0.15
Free Cash Flow to Operating Cash Flow	0.91	0.85	0.85	0.89	0.90
Dividend Paid and CapEx Coverage Ratio	1.12	1.03	1.03	1.09	1.80
Capital Expenditure Coverage Ratio	11.69	6.49	6.49	9.51	10.33
Operating Cash Flow Coverage Ratio	1.48	1.30	1.30	1.27	1.60
Operating Cash Flow to Sales Ratio	0.08	0.10	0.10	0.12	0.21
Free Cash Flow Yield	16.09%	16.64%	16.64%	18.85%	33.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.17	7.04	7.04	7.18	5.61
Price-to-Sales (P/S) Ratio	0.47	0.48	0.48	0.57	0.56
Price-to-Book (P/B) Ratio	0.93	0.98	0.98	1.12	1.00
Price-to-Free Cash Flow (P/FCF) Ratio	6.22	6.01	6.01	5.31	2.99
Price-to-Operating Cash Flow Ratio	5.68	5.08	5.08	4.75	2.70
Price-to-Earnings Growth (PEG) Ratio	0.08	-0.43	-0.43	-0.41	0.08
Price-to-Fair Value	0.93	0.98	0.98	1.12	1.00
Enterprise Value Multiple	2.89	2.16	1.99	2.37	1.98
Enterprise Value	996.70M	1.13B	1.13B	1.39B	1.22B
EV to EBITDA	2.89	2.16	1.99	2.37	1.98
EV to Sales	0.29	0.31	0.31	0.38	0.34
EV to Free Cash Flow	3.78	3.86	3.86	3.49	1.80
EV to Operating Cash Flow	3.46	3.26	3.26	3.12	1.62
Tangible Book Value Per Share	3.60	3.69	3.69	3.89	4.18
Shareholders’ Equity Per Share	3.60	3.68	3.68	3.89	4.18
Tax and Other Ratios
Effective Tax Rate	0.40	0.37	0.37	0.34	0.30
Revenue Per Share	7.08	7.47	7.47	7.60	7.47
Net Income Per Share	0.41	0.51	0.51	0.61	0.74
Tax Burden	0.60	0.63	0.63	0.69	0.73
Interest Burden	1.16	1.13	0.97	1.05	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.44	1.39	1.39	1.51	2.07

Currency in HKD

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