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STOCKS

Oriental Explorer Holdings Limited (HK:0430)

:0430

0430

Oriental Explorer Holdings Limited

RESEARCH TOOLSreports

Oriental Explorer Holdings Limited (0430) Ratios

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Oriental Explorer Holdings Limited Ratios

HK:0430's free cash flow for Q2 2025 was HK$0.76. For the 2025 fiscal year, HK:0430's free cash flow was decreased by HK$ and operating cash flow was HK$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.13	0.51	0.54	0.53
Quick Ratio	0.16	0.13	0.51	0.54	0.53
Cash Ratio	0.07	0.04	0.50	0.53	0.52
Solvency Ratio	-0.17	-0.18	-0.12	0.03	0.05
Operating Cash Flow Ratio	0.80	0.06	0.04	0.05	0.05
Short-Term Operating Cash Flow Coverage	0.88	0.06	0.08	0.12	0.12
Net Current Asset Value	HK$ -183.92M	HK$ -185.89M	HK$ -182.82M	HK$ -178.91M	HK$ -179.17M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.10	0.08	0.08	0.08
Debt-to-Equity Ratio	0.12	0.12	0.10	0.10	0.10
Debt-to-Capital Ratio	0.11	0.10	0.09	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.15	1.15	1.23	1.23	1.23
Debt Service Coverage Ratio	0.06	0.07	0.08	0.10	0.13
Interest Coverage Ratio	2.44	1.89	1.70	5.34	49.32
Debt to Market Cap	1.05	1.12	1.11	0.90	1.02
Interest Debt Per Share	0.45	0.44	0.39	0.39	0.39
Net Debt to EBITDA	11.07	11.20	-1.06	-1.47	-0.97
Profitability Margins
Gross Profit Margin	75.61%	76.35%	77.83%	81.10%	81.07%
EBIT Margin	55.32%	55.10%	60.41%	73.58%	58.04%
EBITDA Margin	55.34%	55.12%	60.47%	73.77%	81.66%
Operating Profit Margin	55.32%	55.10%	55.19%	73.72%	81.61%
Pretax Profit Margin	-130.44%	-138.79%	-162.43%	59.76%	79.99%
Net Profit Margin	-142.32%	-149.39%	-174.15%	49.50%	70.88%
Continuous Operations Profit Margin	-142.32%	-149.39%	-174.15%	49.50%	70.88%
Net Income Per EBT	109.11%	107.64%	107.22%	82.83%	88.62%
EBT Per EBIT	-235.78%	-251.89%	-294.28%	81.07%	98.01%
Return on Assets (ROA)	-2.22%	-2.32%	-2.25%	0.65%	1.00%
Return on Equity (ROE)	-2.55%	-2.66%	-2.77%	0.80%	1.24%
Return on Capital Employed (ROCE)	0.97%	0.96%	0.86%	1.17%	1.40%
Return on Invested Capital (ROIC)	0.87%	0.86%	0.84%	0.89%	1.13%
Return on Tangible Assets	-2.22%	-2.32%	-2.25%	0.65%	1.00%
Earnings Yield	-22.60%	-25.71%	-31.39%	7.47%	12.75%
Efficiency Ratios
Receivables Turnover	86.14	68.42	104.63	16.14	44.07
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	-125.06	-3.00	-64.61	-47.38
Fixed Asset Turnover	70.87	69.16	61.35	63.93	67.68
Asset Turnover	0.02	0.02	0.01	0.01	0.01
Working Capital Turnover Ratio	-0.16	-0.16	-0.15	-0.16	-0.17
Cash Conversion Cycle	4.24	2.42	-118.04	16.97	0.58
Days of Sales Outstanding	4.24	5.33	3.49	22.62	8.28
Days of Inventory Outstanding	0.00	-2.92	-121.53	-5.65	-7.70
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	4.24	2.42	-118.04	16.97	0.58
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.03	0.03	0.05	0.05
Free Cash Flow Per Share	0.38	0.03	0.03	0.05	0.05
CapEx Per Share	0.00	0.00	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	33.18	1.12	1.65	1.69	1.52
Capital Expenditure Coverage Ratio	0.00	0.00	1.22K	2.50K	1.61K
Operating Cash Flow Coverage Ratio	0.88	0.06	0.08	0.12	0.12
Operating Cash Flow to Sales Ratio	5.82	0.41	0.52	0.71	0.67
Free Cash Flow Yield	92.47%	6.97%	9.38%	10.74%	11.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.42	-3.89	-3.19	13.38	7.84
Price-to-Sales (P/S) Ratio	6.30	5.81	5.55	6.62	5.56
Price-to-Book (P/B) Ratio	0.11	0.10	0.09	0.11	0.10
Price-to-Free Cash Flow (P/FCF) Ratio	1.08	14.34	10.66	9.31	8.35
Price-to-Operating Cash Flow Ratio	1.08	14.34	10.65	9.31	8.35
Price-to-Earnings Growth (PEG) Ratio	-1.08	0.35	<0.01	-0.38	0.04
Price-to-Fair Value	0.11	0.10	0.09	0.11	0.10
Enterprise Value Multiple	22.44	21.74	8.12	7.50	5.84
Enterprise Value	317.77M	304.19M	115.05M	136.26M	126.43M
EV to EBITDA	22.44	21.74	8.12	7.50	5.84
EV to Sales	12.42	11.98	4.91	5.54	4.77
EV to Free Cash Flow	2.13	29.57	9.43	7.78	7.16
EV to Operating Cash Flow	2.13	29.57	9.42	7.78	7.15
Tangible Book Value Per Share	3.68	3.67	3.79	3.92	3.91
Shareholders’ Equity Per Share	3.68	3.67	3.79	3.92	3.91
Tax and Other Ratios
Effective Tax Rate	-0.08	-0.07	-0.07	0.17	0.11
Revenue Per Share	0.07	0.07	0.06	0.06	0.07
Net Income Per Share	-0.09	-0.10	-0.11	0.03	0.05
Tax Burden	1.09	1.08	1.07	0.83	0.89
Interest Burden	-2.36	-2.52	-2.69	0.81	1.38
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.21	0.23	0.21	0.23
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-4.09	-0.27	-0.30	1.19	0.83

Currency in HKD