Oriental Watch Holdings Limited (HKG:0398)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.290
-0.010 (-0.30%)
Jul 31, 2026, 4:08 PM HKT

Oriental Watch Holdings Statistics

Total Valuation

HKG:0398 has a market cap or net worth of HKD 1.60 billion. The enterprise value is 854.37 million.

Market Cap1.60B
Enterprise Value 854.37M

Important Dates

The next estimated earnings date is Thursday, August 20, 2026.

Earnings Date Aug 20, 2026
Ex-Dividend Date Oct 5, 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) n/a
Owned by Insiders (%) 1.13%
Owned by Institutions (%) 6.61%
Float 293.73M

Valuation Ratios

The trailing PE ratio is 8.90.

PE Ratio 8.90
Forward PE n/a
PS Ratio 0.47
PB Ratio 0.89
P/TBV Ratio 0.89
P/FCF Ratio 6.11
P/OCF Ratio 5.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.76, with an EV/FCF ratio of 3.26.

EV / Earnings 4.74
EV / Sales 0.25
EV / EBITDA 1.76
EV / EBIT 2.53
EV / FCF 3.26

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.12.

Current Ratio 5.06
Quick Ratio 3.61
Debt / Equity 0.12
Debt / EBITDA 0.46
Debt / FCF 0.80
Interest Coverage 30.29

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 16.18%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 8.61%
Return on Invested Capital (ROIC) 16.18%
Return on Capital Employed (ROCE) 16.02%
Weighted Average Cost of Capital (WACC) 5.96%
Revenue Per Employee 6.04M
Profits Per Employee 317,630
Employee Count567
Asset Turnover 1.51
Inventory Turnover 5.06

Taxes

In the past 12 months, HKG:0398 has paid 147.70 million in taxes.

Income Tax 147.70M
Effective Tax Rate 45.06%

Stock Price Statistics

The stock price has decreased by -3.52% in the last 52 weeks. The beta is 0.39, so HKG:0398's price volatility has been lower than the market average.

Beta (5Y) 0.39
52-Week Price Change -3.52%
50-Day Moving Average 3.27
200-Day Moving Average 3.38
Relative Strength Index (RSI) 51.57
Average Volume (20 Days) 327,231

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 3.42 billion and earned 180.10 million in profits. Earnings per share was 0.37.

Revenue3.42B
Gross Profit 1.06B
Operating Income 312.30M
Pretax Income 327.79M
Net Income 180.10M
EBITDA 364.95M
EBIT 312.30M
Earnings Per Share (EPS) 0.37
Full Income Statement

Balance Sheet

The company has 961.22 million in cash and 210.37 million in debt, with a net cash position of 750.85 million or 1.54 per share.

Cash & Cash Equivalents 961.22M
Total Debt 210.37M
Net Cash 750.85M
Net Cash Per Share 1.54
Equity (Book Value) 1.81B
Book Value Per Share 3.71
Working Capital 1.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.57 million and capital expenditures -48.13 million, giving a free cash flow of 262.44 million.

Operating Cash Flow 310.57M
Capital Expenditures -48.13M
Depreciation & Amortization 52.65M
Net Borrowing -100.35M
Free Cash Flow 262.44M
FCF Per Share 0.54
Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 9.12% and 5.26%.

Gross Margin 31.07%
Operating Margin 9.12%
Pretax Margin 9.58%
Profit Margin 5.26%
EBITDA Margin 10.66%
EBIT Margin 9.12%
FCF Margin 7.67%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 11.28%.

Dividend Per Share 0.37
Dividend Yield 11.28%
Dividend Growth (YoY) -10.17%
Years of Dividend Growth n/a
Payout Ratio 25.71%
Buyback Yield n/a
Shareholder Yield 11.28%
Earnings Yield 11.23%
FCF Yield 16.37%
Dividend Details

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 5.68 and a Piotroski F-Score of 6.

Altman Z-Score 5.68
Piotroski F-Score 6