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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
Hong Kong Market
1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
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Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) Ratios

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Orange Sky Golden Harvest Entertainment (Holdings) Limited Ratios

HK:1132's free cash flow for Q2 2025 was HK$0.67. For the 2025 fiscal year, HK:1132's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.38 1.38 0.59 0.49 0.55
Quick Ratio
 1.30 1.30 0.58 0.47 0.44
Cash Ratio
 1.10 1.10 0.37 0.29 0.31
Solvency Ratio
 0.22 0.22 -0.20 0.03 0.05
Operating Cash Flow Ratio
 0.27 0.49 0.25 0.26 0.12
Short-Term Operating Cash Flow Coverage
 1.01 1.82 6.49 1.40 0.21
Net Current Asset Value
HK$ -134.96MHK$ -134.96MHK$ -735.87MHK$ -1.70BHK$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.27 0.29 0.30
Debt-to-Equity Ratio
 0.13 0.13 0.49 0.68 0.69
Debt-to-Capital Ratio
 0.12 0.12 0.33 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.19 0.00
Financial Leverage Ratio
 1.36 1.36 1.81 2.34 2.33
Debt Service Coverage Ratio
 0.91 -0.34 -1.86 1.02 0.27
Interest Coverage Ratio
 -3.17 3.42 -3.49 -1.16 0.44
Debt to Market Cap
 0.36 0.34 1.66 3.74 2.27
Interest Debt Per Share
 0.07 0.07 0.24 0.37 0.39
Net Debt to EBITDA
 -0.81 -42.68 -5.47 5.42 5.17
Profitability Margins
Gross Profit Margin
66.46%66.46%65.95%64.81%64.52%
EBIT Margin
8.98%-6.61%-18.35%0.08%-1.30%
EBITDA Margin
15.89%0.30%-10.84%19.22%21.20%
Operating Profit Margin
-7.84%8.44%-16.26%-5.70%2.68%
Pretax Profit Margin
4.11%4.11%-21.54%-10.62%-6.71%
Net Profit Margin
8.37%8.37%-33.05%-11.30%-6.63%
Continuous Operations Profit Margin
-1.02%8.37%-22.89%-5.82%-6.63%
Net Income Per EBT
203.70%203.70%153.40%106.45%98.85%
EBT Per EBIT
-52.46%48.71%132.48%186.40%-250.73%
Return on Assets (ROA)
3.23%3.23%-11.46%-2.64%-1.31%
Return on Equity (ROE)
4.19%4.38%-20.74%-6.18%-3.04%
Return on Capital Employed (ROCE)
-3.49%3.76%-6.79%-1.59%0.71%
Return on Invested Capital (ROIC)
0.83%-0.13%-6.36%-1.47%0.57%
Return on Tangible Assets
6.97%6.97%-21.82%-4.09%-1.90%
Earnings Yield
31.96%30.51%-237.49%-76.88%-20.60%
Efficiency Ratios
Receivables Turnover
 62.14 62.14 43.75 43.09 37.37
Payables Turnover
 3.47 3.47 4.04 3.82 3.35
Inventory Turnover
 12.91 12.91 76.66 41.73 2.47
Fixed Asset Turnover
 1.42 1.42 0.83 0.43 0.38
Asset Turnover
 0.39 0.39 0.35 0.23 0.20
Working Capital Turnover Ratio
 9.58 -22.98 -3.40 -2.32 -1.68
Cash Conversion Cycle
 -70.95 -70.95 -77.24 -78.21 48.69
Days of Sales Outstanding
 5.87 5.87 8.34 8.47 9.77
Days of Inventory Outstanding
 28.26 28.26 4.76 8.75 147.93
Days of Payables Outstanding
 105.09 105.09 90.34 95.43 109.01
Operating Cycle
 34.14 34.14 13.10 17.22 157.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.04 0.04 0.05 0.04
Free Cash Flow Per Share
 0.02 0.04 0.03 0.02 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.95 0.84 0.40 0.27
Dividend Paid and CapEx Coverage Ratio
 13.33 18.85 6.33 1.68 1.37
Capital Expenditure Coverage Ratio
 13.33 18.85 6.33 1.68 1.37
Operating Cash Flow Coverage Ratio
 0.37 0.66 0.16 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.09 0.17 0.12 0.18 0.15
Free Cash Flow Yield
33.31%58.56%74.72%50.11%12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.13 3.28 -0.42 -1.30 -4.85
Price-to-Sales (P/S) Ratio
 0.26 0.27 0.14 0.15 0.32
Price-to-Book (P/B) Ratio
 0.14 0.14 0.09 0.08 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 3.00 1.71 1.34 2.00 7.83
Price-to-Operating Cash Flow Ratio
 2.78 1.62 1.13 0.81 2.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 >-0.01 -0.01 0.06
Price-to-Fair Value
 0.14 0.14 0.09 0.08 0.15
Enterprise Value Multiple
 0.84 48.29 -6.75 6.19 6.69
Enterprise Value
 89.69M 98.09M 537.41M 951.30M 987.22M
EV to EBITDA
 0.84 48.29 -6.75 6.19 6.69
EV to Sales
 0.13 0.15 0.73 1.19 1.42
EV to Free Cash Flow
 1.53 0.91 7.04 16.14 34.51
EV to Operating Cash Flow
 1.41 0.86 5.93 6.53 9.32
Tangible Book Value Per Share
 0.13 0.13 0.06 0.09 0.15
Shareholders’ Equity Per Share
 0.46 0.46 0.46 0.52 0.54
Tax and Other Ratios
Effective Tax Rate
 1.25 1.04 -0.06 -0.09 0.01
Revenue Per Share
 0.24 0.24 0.29 0.29 0.25
Net Income Per Share
 0.02 0.02 -0.09 -0.03 -0.02
Tax Burden
 2.04 2.04 1.53 1.06 0.99
Interest Burden
 0.46 -0.62 1.17 -141.54 5.18
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.61 0.61 0.66 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.13 2.03 -0.39 -1.61 -2.27
Currency in HKD