Oriental Watch Holdings Statistics

Total Valuation

HKG:0398 has a market cap or net worth of HKD 1.71 billion. The enterprise value is 807.22 million.

Market Cap	1.71B
Enterprise Value	807.22M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

HKG:0398 has 487.36 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	487.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	6.59%
Float	296.93M

Valuation Ratios

The trailing PE ratio is 7.38.

PE Ratio	7.38
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	5.46
P/OCF Ratio	4.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.58, with an EV/FCF ratio of 2.57.

EV / Earnings	3.48
EV / Sales	0.22
EV / EBITDA	1.58
EV / EBIT	2.37
EV / FCF	2.57

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.11.

Current Ratio	3.15
Quick Ratio	2.13
Debt / Equity	0.11
Debt / EBITDA	0.39
Debt / FCF	0.62
Interest Coverage	28.71

Financial Efficiency

Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	12.69%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	10.08%
Return on Capital Employed (ROCE)	17.01%
Revenue Per Employee	5.90M
Profits Per Employee	380,698
Employee Count	596
Asset Turnover	1.39
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.29% in the last 52 weeks. The beta is 0.55, so HKG:0398's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+0.29%
50-Day Moving Average	3.52
200-Day Moving Average	3.49
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	685,127

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0398 had revenue of HKD 3.59 billion and earned 231.85 million in profits. Earnings per share was 0.48.

Revenue	3.59B
Gross Profit	1.14B
Operating Income	330.22M
Pretax Income	367.81M
Net Income	231.85M
EBITDA	385.49M
EBIT	330.22M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.10 billion in cash and 195.07 million in debt, giving a net cash position of 905.17 million or 1.86 per share.

Cash & Cash Equivalents	1.10B
Total Debt	195.07M
Net Cash	905.17M
Net Cash Per Share	1.86
Equity (Book Value)	1.83B
Book Value Per Share	3.76
Working Capital	1.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.13 million and capital expenditures -46.59 million, giving a free cash flow of 313.54 million.

Operating Cash Flow	360.13M
Capital Expenditures	-46.59M
Free Cash Flow	313.54M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 31.72%, with operating and profit margins of 9.20% and 6.46%.

Gross Margin	31.72%
Operating Margin	9.20%
Pretax Margin	10.24%
Profit Margin	6.46%
EBITDA Margin	10.73%
EBIT Margin	9.20%
FCF Margin	8.73%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 8.79%.

Dividend Per Share	0.31
Dividend Yield	8.79%
Dividend Growth (YoY)	-17.93%
Years of Dividend Growth	1
Payout Ratio	30.48%
Buyback Yield	n/a
Shareholder Yield	8.79%
Earnings Yield	13.55%
FCF Yield	18.33%

Dividend Details

Stock Splits

The last stock split was on July 21, 2011. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 21, 2011
Split Type	Forward
Split Ratio	1.2

Scores

HKG:0398 has an Altman Z-Score of 4.71.

Altman Z-Score	4.71
Piotroski F-Score	n/a