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STOCKS

Oriental Watch Holdings Limited (ORWHF)

OTHER OTC:ORWHF

ORWHF

Oriental Watch Holdings

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Oriental Watch Holdings (ORWHF) Ratios

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Oriental Watch Holdings Ratios

ORWHF's free cash flow for Q2 2025 was HK$0.31. For the 2025 fiscal year, ORWHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.77	3.82	3.98	4.19	4.42
Quick Ratio	3.42	2.78	3.06	3.19	3.03
Cash Ratio	2.41	2.09	2.31	2.64	2.35
Solvency Ratio	0.59	0.72	0.66	0.63	0.51
Operating Cash Flow Ratio	1.04	0.81	0.96	1.55	1.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	-6.63	26.20	37.68
Net Current Asset Value	HK$ 1.17B	HK$ 1.05B	HK$ 1.13B	HK$ 1.19B	HK$ 1.26B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.13	0.16	0.14
Debt-to-Equity Ratio	0.11	0.15	0.19	0.23	0.19
Debt-to-Capital Ratio	0.10	0.13	0.16	0.19	0.16
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.28	1.33	1.38	1.41	1.37
Debt Service Coverage Ratio	38.84	27.64	-8.40	11.41	12.11
Interest Coverage Ratio	51.96	25.91	27.85	37.40	31.07
Debt to Market Cap	0.00	0.00	-0.03	0.01	0.01
Interest Debt Per Share	0.41	0.57	0.75	0.99	0.70
Net Debt to EBITDA	-1.66	-1.21	-1.24	-1.32	-1.51
Profitability Margins
Gross Profit Margin	31.72%	31.62%	28.40%	28.93%	24.26%
EBIT Margin	9.20%	9.63%	10.98%	14.44%	9.05%
EBITDA Margin	10.73%	14.37%	15.85%	16.91%	13.09%
Operating Profit Margin	9.29%	9.73%	10.98%	12.36%	9.05%
Pretax Profit Margin	10.24%	10.90%	11.53%	13.69%	9.89%
Net Profit Margin	6.46%	6.88%	7.97%	9.96%	6.66%
Continuous Operations Profit Margin	6.46%	6.90%	7.98%	9.97%	6.64%
Net Income Per EBT	63.03%	63.18%	69.16%	72.77%	67.30%
EBT Per EBIT	110.20%	111.99%	104.99%	110.71%	109.35%
Return on Assets (ROA)	10.33%	10.49%	11.28%	12.59%	8.55%
Return on Equity (ROE)	12.87%	13.96%	15.59%	17.82%	11.71%
Return on Capital Employed (ROCE)	17.60%	18.08%	18.90%	18.80%	13.93%
Return on Invested Capital (ROIC)	10.62%	10.72%	12.20%	12.38%	8.59%
Return on Tangible Assets	10.33%	10.49%	11.28%	12.59%	8.55%
Earnings Yield	13.59%	14.20%	13.94%	17.84%	16.41%
Efficiency Ratios
Receivables Turnover	12.24	14.63	11.08	14.28	11.53
Payables Turnover	95.89	71.24	69.47	73.32	23.68
Inventory Turnover	5.26	5.62	6.18	5.33	4.23
Fixed Asset Turnover	9.07	7.47	6.58	5.48	6.35
Asset Turnover	1.60	1.52	1.41	1.26	1.28
Working Capital Turnover Ratio	2.71	2.80	2.52	2.35	2.18
Cash Conversion Cycle	95.42	84.82	86.71	89.10	102.54
Days of Sales Outstanding	29.82	24.95	32.93	25.56	31.66
Days of Inventory Outstanding	69.41	64.99	59.03	68.51	86.30
Days of Payables Outstanding	3.81	5.12	5.25	4.98	15.41
Operating Cycle	99.23	89.94	91.96	94.07	117.96
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.71	0.92	1.54	1.22
Free Cash Flow Per Share	0.64	0.60	0.82	1.39	1.17
CapEx Per Share	0.10	0.11	0.10	0.15	0.06
Free Cash Flow to Operating Cash Flow	0.87	0.85	0.89	0.90	0.95
Dividend Paid and CapEx Coverage Ratio	1.09	1.03	1.09	1.80	4.06
Capital Expenditure Coverage Ratio	7.73	6.49	9.51	10.33	22.03
Operating Cash Flow Coverage Ratio	1.84	1.30	1.27	1.60	1.79
Operating Cash Flow to Sales Ratio	0.10	0.10	0.12	0.21	0.19
Free Cash Flow Yield	18.38%	16.64%	18.85%	33.42%	44.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.36	7.04	7.18	5.61	6.09
Price-to-Sales (P/S) Ratio	0.47	0.48	0.57	0.56	0.41
Price-to-Book (P/B) Ratio	0.97	0.98	1.12	1.00	0.71
Price-to-Free Cash Flow (P/FCF) Ratio	5.44	6.01	5.31	2.99	2.25
Price-to-Operating Cash Flow Ratio	4.74	5.08	4.75	2.70	2.15
Price-to-Earnings Growth (PEG) Ratio	-0.34	-0.43	-0.41	0.08	0.04
Price-to-Fair Value	0.97	0.98	1.12	1.00	0.71
Enterprise Value Multiple	2.76	2.16	2.37	1.98	1.59
Enterprise Value	1.06B	1.13B	1.39B	1.22B	728.67M
EV to EBITDA	2.76	2.16	2.37	1.98	1.59
EV to Sales	0.30	0.31	0.38	0.34	0.21
EV to Free Cash Flow	3.40	3.86	3.49	1.80	1.16
EV to Operating Cash Flow	2.96	3.26	3.12	1.62	1.10
Tangible Book Value Per Share	3.60	3.69	3.89	4.18	3.68
Shareholders’ Equity Per Share	3.60	3.68	3.89	4.18	3.69
Tax and Other Ratios
Effective Tax Rate	0.37	0.37	0.34	0.30	0.36
Revenue Per Share	7.37	7.47	7.60	7.47	6.48
Net Income Per Share	0.48	0.51	0.61	0.74	0.43
Tax Burden	0.63	0.63	0.69	0.73	0.67
Interest Burden	1.11	1.13	1.05	0.95	1.09
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.07	0.07	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.55	1.39	1.51	2.07	2.83

Currency in HKD

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