tiprankstipranks
Oshidori International Holdings Limited (HK:0622)
:0622
Hong Kong Market
0622
Oshidori International Holdings Limited
RESEARCH TOOLSreports

Oshidori International Holdings Limited (0622) Ratios

1 Followers

Oshidori International Holdings Limited Ratios

HK:0622's free cash flow for Q2 2025 was HK$1.00. For the 2025 fiscal year, HK:0622's free cash flow was decreased by HK$ and operating cash flow was HK$0.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.00 1.59 7.53 0.78 1.50
Quick Ratio
 0.00 1.59 7.53 0.78 1.50
Cash Ratio
 0.00 1.59 2.29 0.78 1.50
Solvency Ratio
 0.15 -1.11 -0.35 -0.11 -5.45
Operating Cash Flow Ratio
 0.00 -1.78 2.31 1.42 -5.40
Short-Term Operating Cash Flow Coverage
 -2.16 -5.66 6.05 2.29 -12.36
Net Current Asset Value
HK$ -144.16MHK$ 100.74MHK$ 987.10MHK$ -107.00MHK$ 277.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.05 0.04
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.06 0.04
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.05 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.06 1.04 1.09 1.10
Debt Service Coverage Ratio
 0.18 -1.66 -0.06 -0.22 -11.29
Interest Coverage Ratio
 0.00 -8.02 -2.33 -4.37 -131.52
Debt to Market Cap
 <0.01 0.05 0.05 0.18 0.07
Interest Debt Per Share
 0.00 0.01 0.01 0.05 0.05
Net Debt to EBITDA
 -35.17 2.16 108.92 0.97 0.17
Profitability Margins
Gross Profit Margin
100.00%100.00%52.52%67.05%101.02%
EBIT Margin
2.17%509.28%-45.55%-106.19%111.59%
EBITDA Margin
23.88%546.76%-3.72%-73.24%110.57%
Operating Profit Margin
52.43%254.64%-45.55%-106.19%111.59%
Pretax Profit Margin
26.94%615.40%-118.03%-84.09%112.45%
Net Profit Margin
27.91%1033.67%-120.29%-86.00%99.62%
Continuous Operations Profit Margin
27.48%1034.60%-120.29%-86.00%99.62%
Net Income Per EBT
103.59%167.97%101.91%102.27%88.58%
EBT Per EBIT
51.38%241.67%259.14%79.19%100.77%
Return on Assets (ROA)
0.36%-6.04%-2.17%-1.41%-49.84%
Return on Equity (ROE)
0.39%-6.42%-2.26%-1.54%-54.80%
Return on Capital Employed (ROCE)
0.69%-1.58%-0.86%-1.90%-61.31%
Return on Invested Capital (ROIC)
0.67%-1.55%-0.65%-27.53%-433.48%
Return on Tangible Assets
0.37%-6.07%-2.18%-1.41%-49.92%
Earnings Yield
0.11%-18.86%-6.85%-4.83%-91.90%
Efficiency Ratios
Receivables Turnover
 0.06 -0.02 0.24 0.09 -1.99
Payables Turnover
 0.00 0.12 0.21 0.20 0.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.92 -0.79 0.50 0.61 -18.30
Asset Turnover
 0.01 >-0.01 0.02 0.02 -0.50
Working Capital Turnover Ratio
 0.83 -0.03 0.16 1.05 -15.29
Cash Conversion Cycle
 6.17K -18.06K -163.47 2.26K -3.48K
Days of Sales Outstanding
 6.17K -15.04K 1.55K 4.09K -183.34
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 3.02K 1.71K 1.83K 3.30K
Operating Cycle
 6.17K -15.04K 1.55K 4.09K -183.34
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.05 0.06 0.11 -0.50
Free Cash Flow Per Share
 -0.02 -0.05 0.06 0.11 -0.50
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.98 0.98 1.00
Dividend Paid and CapEx Coverage Ratio
 -4.02K -3.92K 59.95 49.14 -5.71K
Capital Expenditure Coverage Ratio
 -4.02K -3.92K 59.95 49.14 -5.71K
Operating Cash Flow Coverage Ratio
 0.00 -5.31 5.54 2.23 -11.84
Operating Cash Flow to Sales Ratio
 -2.86 16.86 4.99 7.14 0.96
Free Cash Flow Yield
-1.17%-30.77%27.92%39.27%-89.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 881.15 -5.30 -14.61 -20.72 -1.09
Price-to-Sales (P/S) Ratio
 245.90 -54.80 17.57 17.82 -1.08
Price-to-Book (P/B) Ratio
 3.36 0.34 0.33 0.32 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.83 -3.25 3.58 2.55 -1.12
Price-to-Operating Cash Flow Ratio
 -85.85 -3.25 3.52 2.49 -1.12
Price-to-Earnings Growth (PEG) Ratio
 8.29 -0.04 -3.89 0.21 <0.01
Price-to-Fair Value
 3.36 0.34 0.33 0.32 0.60
Enterprise Value Multiple
 994.58 -7.86 -363.00 -23.35 -0.81
Enterprise Value
 10.33B 808.61M 949.25M 1.61B 2.83B
EV to EBITDA
 994.58 -7.86 -363.00 -23.35 -0.81
EV to Sales
 237.50 -42.97 13.52 17.11 -0.90
EV to Free Cash Flow
 -82.90 -2.55 2.75 2.44 -0.93
EV to Operating Cash Flow
 -82.92 -2.55 2.71 2.39 -0.93
Tangible Book Value Per Share
 0.51 0.49 0.61 0.86 0.94
Shareholders’ Equity Per Share
 0.51 0.49 0.61 0.86 0.94
Tax and Other Ratios
Effective Tax Rate
 -0.02 >-0.01 -0.02 -0.02 0.11
Revenue Per Share
 <0.01 >-0.01 0.01 0.02 -0.52
Net Income Per Share
 <0.01 -0.03 -0.01 -0.01 -0.51
Tax Burden
 1.04 1.68 1.02 1.02 0.89
Interest Burden
 12.40 1.21 2.59 0.79 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.09 -0.04
SG&A to Revenue
 0.48 -1.55 0.50 0.12 >-0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.29 0.21 >-0.01
Income Quality
 -10.26 1.63 -4.15 -8.30 0.97
Currency in HKD