Oriental Enterprise Holdings Limited (HKG:0018)

HKG:0018 Ratios and Metrics

Market cap in millions HKD. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	971	839	1,487	1,607	1,187	983
Market Cap Growth	-30.00%	-43.55%	-7.46%	35.35%	20.73%	-50.00%
Enterprise Value	458	364	774	1,017	554	356
Last Close Price	0.41	0.29	0.51	0.47	0.30	0.24
PE Ratio	13.98	11.18	8.93	9.64	5.62	-
PS Ratio	1.57	1.29	2.10	2.10	1.64	1.15
PB Ratio	0.57	0.47	0.86	0.86	0.61	0.56
P/TBV Ratio	0.58	0.47	0.87	0.87	0.62	0.57
P/FCF Ratio	6.86	-	16.96	7.36	12.06	8.70
P/OCF Ratio	6.60	-	16.11	7.06	11.57	8.12
EV/Sales Ratio	0.74	0.56	1.09	1.33	0.76	0.42
EV/EBITDA Ratio	4.82	3.38	4.78	4.86	4.51	3.11
EV/EBIT Ratio	6.73	4.78	5.95	5.77	6.23	5.62
EV/FCF Ratio	3.24	-	8.83	4.66	5.64	3.15
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.15	0.13	0.05	0.03	0.06	0.05
Debt / FCF Ratio	0.10	-	0.09	0.03	0.07	0.05
Asset Turnover	0.33	0.34	0.36	0.37	0.37	0.44
Inventory Turnover	6.60	6.92	6.97	8.23	10.25	11.70
Quick Ratio	6.77	7.99	8.69	5.78	9.92	7.48
Current Ratio	12.95	15.40	12.95	10.55	14.50	10.37
Return on Equity (ROE)	4.07%	4.34%	9.51%	8.83%	11.54%	-0.65%
Return on Assets (ROA)	2.23%	2.48%	4.12%	5.32%	2.79%	2.04%
Return on Capital (ROIC)	2.43%	2.69%	4.51%	5.77%	3.00%	2.21%
Return on Capital Employed (ROCE)	3.80%	4.10%	7.20%	9.10%	4.40%	3.50%
Earnings Yield	7.15%	8.95%	11.20%	10.38%	17.80%	-1.12%
FCF Yield	14.57%	-14.51%	5.90%	13.59%	8.29%	11.50%
Dividend Yield	4.94%	10.35%	5.85%	12.78%	13.22%	-
Payout Ratio	207.16%	-	86.38%	71.90%	22.70%	-
Total Shareholder Return	4.94%	10.35%	5.85%	12.78%	13.22%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.