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Oshidori International Holdings Limited (HK:0622)
:0622
Hong Kong Market
0622
Oshidori International Holdings Limited
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Oshidori International Holdings Limited (0622) Ratios

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Oshidori International Holdings Limited Ratios

HK:0622's free cash flow for Q4 2025 was HK$0.87. For the 2025 fiscal year, HK:0622's free cash flow was decreased by HK$ and operating cash flow was HK$3.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 30.65 30.65 1.59 7.53 0.78
Quick Ratio
 30.65 30.65 1.59 7.53 0.78
Cash Ratio
 7.81 7.81 1.59 2.29 0.78
Solvency Ratio
 1.11 1.11 -1.11 -0.35 -0.11
Operating Cash Flow Ratio
 -4.07 -4.07 -1.78 2.31 1.42
Short-Term Operating Cash Flow Coverage
 -4.07 -4.07 -5.66 6.05 2.29
Net Current Asset Value
HK$ 1.42BHK$ 1.42BHK$ 100.74MHK$ 987.10MHK$ -107.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.02 0.02 0.06
Debt-to-Capital Ratio
 0.02 0.02 0.02 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.06 1.06 1.06 1.04 1.09
Debt Service Coverage Ratio
 2.37 3.39 -1.66 -0.06 -0.22
Interest Coverage Ratio
 36.80 11.81 -8.02 -2.33 -4.37
Debt to Market Cap
 <0.01 0.01 0.05 0.05 0.18
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.05
Net Debt to EBITDA
 -2.73 -1.81 2.16 108.92 0.97
Profitability Margins
Gross Profit Margin
95.31%72.17%100.00%52.52%67.05%
EBIT Margin
147.37%341.63%509.28%-45.55%-106.19%
EBITDA Margin
156.60%355.54%546.76%-3.72%-73.24%
Operating Profit Margin
82.05%102.64%254.64%-45.55%-106.19%
Pretax Profit Margin
220.86%332.94%615.40%-118.03%-84.09%
Net Profit Margin
221.02%333.18%1033.67%-120.29%-86.00%
Continuous Operations Profit Margin
220.86%332.94%1034.60%-120.29%-86.00%
Net Income Per EBT
100.07%100.07%167.97%101.91%102.27%
EBT Per EBIT
269.17%324.36%241.67%259.14%79.19%
Return on Assets (ROA)
5.45%5.45%-6.04%-2.17%-1.41%
Return on Equity (ROE)
5.69%5.75%-6.42%-2.26%-1.54%
Return on Capital Employed (ROCE)
2.05%1.71%-1.58%-0.86%-1.90%
Return on Invested Capital (ROIC)
2.02%1.68%-1.55%-0.65%-27.53%
Return on Tangible Assets
5.47%5.47%-6.07%-2.18%-1.41%
Earnings Yield
1.43%3.86%-18.86%-6.85%-4.83%
Efficiency Ratios
Receivables Turnover
 0.08 0.05 -0.02 0.24 0.09
Payables Turnover
 0.04 0.15 0.12 0.21 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 3.20 2.13 -0.79 0.50 0.61
Asset Turnover
 0.02 0.02 >-0.01 0.02 0.02
Working Capital Turnover Ratio
 0.11 0.07 -0.03 0.16 1.05
Cash Conversion Cycle
 -5.31K 4.30K -18.06K -163.47 2.26K
Days of Sales Outstanding
 4.51K 6.80K -15.04K 1.55K 4.09K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 9.82K 2.49K 3.02K 1.71K 1.83K
Operating Cycle
 4.51K 6.80K -15.04K 1.55K 4.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.03 -0.05 0.06 0.11
Free Cash Flow Per Share
 -0.03 -0.03 -0.05 0.06 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 -42.08K -42.08K -3.92K 59.95 49.14
Capital Expenditure Coverage Ratio
 -42.08K -42.08K -3.92K 59.95 49.14
Operating Cash Flow Coverage Ratio
 -3.69 -3.69 -5.31 5.54 2.23
Operating Cash Flow to Sales Ratio
 -2.60 -3.92 16.86 4.99 7.14
Free Cash Flow Yield
-1.50%-4.54%-30.77%27.92%39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.74 25.90 -5.30 -14.61 -20.72
Price-to-Sales (P/S) Ratio
 173.14 86.30 -54.80 17.57 17.82
Price-to-Book (P/B) Ratio
 4.01 1.49 0.34 0.33 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -66.66 -22.04 -3.25 3.58 2.55
Price-to-Operating Cash Flow Ratio
 -59.34 -22.04 -3.25 3.52 2.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.13 -0.04 -3.89 0.21
Price-to-Fair Value
 4.01 1.49 0.34 0.33 0.32
Enterprise Value Multiple
 107.83 22.46 -7.86 -363.00 -23.35
Enterprise Value
 13.68B 4.29B 808.61M 949.25M 1.61B
EV to EBITDA
 107.83 22.46 -7.86 -363.00 -23.35
EV to Sales
 168.86 79.85 -42.97 13.52 17.11
EV to Free Cash Flow
 -65.01 -20.39 -2.55 2.75 2.44
EV to Operating Cash Flow
 -65.02 -20.39 -2.55 2.71 2.39
Tangible Book Value Per Share
 0.50 0.50 0.49 0.61 0.86
Shareholders’ Equity Per Share
 0.50 0.50 0.49 0.61 0.86
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.02 -0.02
Revenue Per Share
 0.01 <0.01 >-0.01 0.01 0.02
Net Income Per Share
 0.03 0.03 -0.03 -0.01 -0.01
Tax Burden
 1.00 1.00 1.68 1.02 1.02
Interest Burden
 1.50 0.97 1.21 2.59 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.09
SG&A to Revenue
 0.08 0.00 -1.55 0.50 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.29 0.21
Income Quality
 -1.18 -1.18 1.63 -4.15 -8.30
Currency in HKD