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Emperor Watch & Jewellery Limited (HK:0887)
:0887
Hong Kong Market
0887
Emperor Watch & Jewellery
RESEARCH TOOLSreports

Emperor Watch & Jewellery (0887) Ratios

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Emperor Watch & Jewellery Ratios

HK:0887's free cash flow for Q2 2025 was HK$0.30. For the 2025 fiscal year, HK:0887's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 5.97 7.67 7.27 8.09 6.42
Quick Ratio
 2.30 2.01 1.50 1.85 1.35
Cash Ratio
 1.78 1.73 0.86 1.08 1.04
Solvency Ratio
 0.70 0.93 1.05 1.07 0.95
Operating Cash Flow Ratio
 1.13 1.45 0.76 1.40 1.82
Short-Term Operating Cash Flow Coverage
 4.49 0.00 0.00 3.02 5.88
Net Current Asset Value
HK$ 3.97BHK$ 3.34BHK$ 3.20BHK$ 2.97BHK$ 2.81B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.07 0.05 0.06 0.08
Debt-to-Equity Ratio
 0.07 0.08 0.06 0.06 0.09
Debt-to-Capital Ratio
 0.07 0.07 0.06 0.06 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.23 1.14 1.13 1.11 1.13
Debt Service Coverage Ratio
 3.36 29.01 68.97 2.81 3.39
Interest Coverage Ratio
 29.40 14.12 37.11 42.94 16.81
Debt to Market Cap
 0.09 0.00 0.00 0.16 0.12
Interest Debt Per Share
 0.06 0.06 0.05 0.05 0.06
Net Debt to EBITDA
 -1.23 -0.66 -0.20 -0.26 -0.21
Profitability Margins
Gross Profit Margin
30.87%28.31%30.07%31.95%31.31%
EBIT Margin
10.56%6.52%7.84%7.71%6.94%
EBITDA Margin
15.21%14.53%16.05%17.32%17.00%
Operating Profit Margin
10.56%6.51%7.87%8.04%7.01%
Pretax Profit Margin
9.22%6.06%7.62%7.53%6.53%
Net Profit Margin
7.95%4.91%6.20%6.03%5.21%
Continuous Operations Profit Margin
7.48%4.91%6.20%6.03%5.21%
Net Income Per EBT
86.27%80.98%81.37%80.12%79.88%
EBT Per EBIT
87.32%93.07%96.89%93.62%93.06%
Return on Assets (ROA)
6.63%4.32%5.24%4.13%3.83%
Return on Equity (ROE)
8.33%4.92%5.93%4.58%4.34%
Return on Capital Employed (ROCE)
10.01%6.30%7.33%5.98%5.72%
Return on Invested Capital (ROIC)
7.85%4.90%5.77%4.43%4.28%
Return on Tangible Assets
6.63%4.32%5.24%4.13%3.83%
Earnings Yield
20.17%22.68%26.59%18.20%14.73%
Efficiency Ratios
Receivables Turnover
 95.68 44.60 65.68 71.05 36.44
Payables Turnover
 43.00 58.06 27.63 48.81 52.48
Inventory Turnover
 1.29 1.25 1.10 0.93 0.99
Fixed Asset Turnover
 3.18 2.96 2.74 2.05 2.15
Asset Turnover
 0.83 0.88 0.84 0.68 0.73
Working Capital Turnover Ratio
 1.41 1.52 1.51 1.23 1.44
Cash Conversion Cycle
 277.22 294.28 323.51 391.26 369.91
Days of Sales Outstanding
 3.81 8.18 5.56 5.14 10.02
Days of Inventory Outstanding
 281.89 292.38 331.17 393.60 366.85
Days of Payables Outstanding
 8.49 6.29 13.21 7.48 6.96
Operating Cycle
 285.70 300.57 336.72 398.73 376.86
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.11 0.06 0.09 0.14
Free Cash Flow Per Share
 0.12 0.10 0.04 0.08 0.14
CapEx Per Share
 0.01 0.01 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.75 0.94 0.96
Dividend Paid and CapEx Coverage Ratio
 6.06 4.76 2.06 6.98 11.91
Capital Expenditure Coverage Ratio
 11.90 9.67 3.96 16.26 28.39
Operating Cash Flow Coverage Ratio
 2.33 1.87 1.32 2.02 2.34
Operating Cash Flow to Sales Ratio
 0.16 0.15 0.08 0.16 0.25
Free Cash Flow Yield
37.93%61.20%26.81%46.57%67.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.96 4.41 3.76 5.49 6.79
Price-to-Sales (P/S) Ratio
 0.40 0.22 0.23 0.33 0.35
Price-to-Book (P/B) Ratio
 0.40 0.22 0.22 0.25 0.29
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 1.63 3.73 2.15 1.48
Price-to-Operating Cash Flow Ratio
 2.40 1.47 2.79 2.02 1.43
Price-to-Earnings Growth (PEG) Ratio
 0.07 -0.31 0.11 0.64 0.01
Price-to-Fair Value
 0.40 0.22 0.22 0.25 0.29
Enterprise Value Multiple
 1.37 0.83 1.25 1.65 1.87
Enterprise Value
 1.20B 628.14M 971.27M 1.05B 1.25B
EV to EBITDA
 1.37 0.83 1.25 1.65 1.87
EV to Sales
 0.21 0.12 0.20 0.29 0.32
EV to Free Cash Flow
 1.39 0.91 3.22 1.85 1.33
EV to Operating Cash Flow
 1.27 0.82 2.41 1.74 1.28
Tangible Book Value Per Share
 0.82 0.77 0.74 0.71 0.70
Shareholders’ Equity Per Share
 0.78 0.77 0.74 0.71 0.70
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.19 0.20 0.20
Revenue Per Share
 0.80 0.77 0.71 0.54 0.58
Net Income Per Share
 0.06 0.04 0.04 0.03 0.03
Tax Burden
 0.86 0.81 0.81 0.80 0.80
Interest Burden
 0.87 0.93 0.97 0.98 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.22 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.53 2.43 1.35 2.18 3.80
Currency in HKD