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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.77	3.82	3.98	4.19	4.42
Quick Ratio	3.42	2.78	3.06	3.19	3.03
Cash Ratio	2.41	2.09	2.31	2.64	2.35
Solvency Ratio	0.63	0.72	0.66	0.63	0.51
Operating Cash Flow Ratio	1.04	0.81	0.96	1.55	1.46
Short-Term Operating Cash Flow Coverage	4.31	2.54	-6.63	26.20	37.68
Net Current Asset Value	HK$ 1.17B	HK$ 1.05B	HK$ 1.13B	HK$ 1.19B	HK$ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.16	0.14
Debt-to-Equity Ratio	0.11	0.15	0.19	0.23	0.19
Debt-to-Capital Ratio	0.10	0.13	0.16	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.33	1.38	1.41	1.37
Debt Service Coverage Ratio	3.02	2.81	-8.40	11.41	12.11
Interest Coverage Ratio	24.58	26.61	27.85	37.40	31.07
Debt to Market Cap	0.05	0.08	-0.03	0.01	0.01
Interest Debt Per Share	0.42	0.57	0.75	0.99	0.70
Net Debt to EBITDA	-1.51	-1.11	-1.24	-1.32	-1.51
Profitability Margins
Gross Profit Margin	29.87%	31.62%	28.40%	28.93%	24.26%
EBIT Margin	9.11%	11.27%	10.98%	14.44%	9.05%
EBITDA Margin	12.28%	15.62%	15.85%	16.91%	13.09%
Operating Profit Margin	8.39%	9.99%	10.98%	12.36%	9.05%
Pretax Profit Margin	9.46%	10.90%	11.53%	13.69%	9.89%
Net Profit Margin	5.81%	6.88%	7.97%	9.96%	6.66%
Continuous Operations Profit Margin	5.81%	6.90%	7.98%	9.97%	6.64%
Net Income Per EBT	61.46%	63.18%	69.16%	72.77%	67.30%
EBT Per EBIT	112.76%	109.07%	104.99%	110.71%	109.35%
Return on Assets (ROA)	8.94%	10.49%	11.28%	12.59%	8.55%
Return on Equity (ROE)	11.19%	13.96%	15.59%	17.82%	11.71%
Return on Capital Employed (ROCE)	15.25%	18.56%	18.90%	18.80%	13.93%
Return on Invested Capital (ROIC)	8.17%	10.34%	12.20%	12.38%	8.59%
Return on Tangible Assets	8.94%	10.49%	11.28%	12.59%	8.55%
Earnings Yield	12.14%	14.20%	13.94%	17.84%	16.41%
Efficiency Ratios
Receivables Turnover	11.76	14.63	11.08	14.28	11.53
Payables Turnover	94.61	71.24	69.47	73.32	23.68
Inventory Turnover	5.19	5.62	6.18	5.33	4.23
Fixed Asset Turnover	8.72	7.47	6.58	5.48	6.35
Asset Turnover	1.54	1.52	1.41	1.26	1.28
Working Capital Turnover Ratio	2.61	2.80	2.52	2.35	2.18
Cash Conversion Cycle	97.53	84.82	86.71	89.10	102.54
Days of Sales Outstanding	31.04	24.95	32.93	25.56	31.66
Days of Inventory Outstanding	70.35	64.99	59.03	68.51	86.30
Days of Payables Outstanding	3.86	5.12	5.25	4.98	15.41
Operating Cycle	101.39	89.94	91.96	94.07	117.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.71	0.92	1.54	1.22
Free Cash Flow Per Share	0.64	0.60	0.82	1.39	1.17
CapEx Per Share	0.10	0.11	0.10	0.15	0.06
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.89	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	1.09	1.03	1.09	1.80	4.06
Capital Expenditure Coverage Ratio	7.73	6.49	9.51	10.33	22.03
Operating Cash Flow Coverage Ratio	1.84	1.30	1.27	1.60	1.79
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.21	0.19
Free Cash Flow Yield	18.98%	16.64%	18.85%	33.42%	44.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.24	7.04	7.18	5.61	6.09
Price-to-Sales (P/S) Ratio	0.48	0.48	0.57	0.56	0.41
Price-to-Book (P/B) Ratio	0.94	0.98	1.12	1.00	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	5.27	6.01	5.31	2.99	2.25
Price-to-Operating Cash Flow Ratio	4.59	5.08	4.75	2.70	2.15
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.43	-0.41	0.08	0.04
Price-to-Fair Value	0.94	0.98	1.12	1.00	0.71
Enterprise Value Multiple	2.39	1.99	2.37	1.98	1.59
Enterprise Value	1.01B	1.13B	1.39B	1.22B	728.67M
EV to EBITDA	2.39	1.99	2.37	1.98	1.59
EV to Sales	0.29	0.31	0.38	0.34	0.21
EV to Free Cash Flow	3.23	3.86	3.49	1.80	1.16
EV to Operating Cash Flow	2.81	3.26	3.12	1.62	1.10
Tangible Book Value Per Share	3.60	3.69	3.89	4.18	3.68
Shareholders’ Equity Per Share	3.60	3.68	3.89	4.18	3.69
Tax and Other Ratios
Effective Tax Rate	0.42	0.37	0.34	0.30	0.36
Revenue Per Share	7.08	7.47	7.60	7.47	6.48
Net Income Per Share	0.41	0.51	0.61	0.74	0.43
Tax Burden	0.61	0.63	0.69	0.73	0.67
Interest Burden	1.04	0.97	1.05	0.95	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.39	1.51	2.07	2.83

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