Oriental Watch Holdings Limited (HKG:0398)

Oriental Watch Holdings Statistics

Total Valuation

HKG:0398 has a market cap or net worth of HKD 1.67 billion. The enterprise value is 905.86 million.

Market Cap	1.67B
Enterprise Value	905.86M

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	Jan 8, 2026

Share Statistics

HKG:0398 has 487.36 million shares outstanding.

Current Share Class	487.36M
Shares Outstanding	487.36M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	6.45%
Float	293.73M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	8.42
P/OCF Ratio	7.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 4.56.

EV / Earnings	4.98
EV / Sales	0.28
EV / EBITDA	2.16
EV / EBIT	3.37
EV / FCF	4.56

Financial Position

The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.12.

Current Ratio	3.86
Quick Ratio	2.70
Debt / Equity	0.12
Debt / EBITDA	0.56
Debt / FCF	1.12
Interest Coverage	21.78

Financial Efficiency

Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 7.63%.

Return on Equity (ROE)	10.02%
Return on Assets (ROA)	6.19%
Return on Invested Capital (ROIC)	7.63%
Return on Capital Employed (ROCE)	12.59%
Revenue Per Employee	5.73M
Profits Per Employee	319,088
Employee Count	570
Asset Turnover	1.31
Inventory Turnover	4.73

Taxes

In the past 12 months, HKG:0398 has paid 134.34 million in taxes.

Income Tax	134.34M
Effective Tax Rate	42.48%

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.54, so HKG:0398's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.85%
50-Day Moving Average	3.51
200-Day Moving Average	3.48
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	702,428

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 3.27 billion and earned 181.88 million in profits. Earnings per share was 0.37.

Revenue	3.27B
Gross Profit	1.01B
Operating Income	247.19M
Pretax Income	316.22M
Net Income	181.88M
EBITDA	296.26M
EBIT	247.19M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 989.88 million in cash and 222.29 million in debt, with a net cash position of 767.59 million or 1.57 per share.

Cash & Cash Equivalents	989.88M
Total Debt	222.29M
Net Cash	767.59M
Net Cash Per Share	1.57
Equity (Book Value)	1.80B
Book Value Per Share	3.69
Working Capital	1.33B

Cash Flow

In the last 12 months, operating cash flow was 231.22 million and capital expenditures -32.68 million, giving a free cash flow of 198.54 million.

Operating Cash Flow	231.22M
Capital Expenditures	-32.68M
Free Cash Flow	198.54M
FCF Per Share	0.41

Margins

Gross margin is 31.00%, with operating and profit margins of 7.56% and 5.57%.

Gross Margin	31.00%
Operating Margin	7.56%
Pretax Margin	9.68%
Profit Margin	5.57%
EBITDA Margin	9.07%
EBIT Margin	7.56%
FCF Margin	6.08%

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 10.93%.

Dividend Per Share	0.38
Dividend Yield	10.93%
Dividend Growth (YoY)	-21.22%
Years of Dividend Growth	n/a
Payout Ratio	31.89%
Buyback Yield	n/a
Shareholder Yield	11.06%
Earnings Yield	10.88%
FCF Yield	11.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.83 and a Piotroski F-Score of 4.

Altman Z-Score	4.83
Piotroski F-Score	4