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Oriental Enterprise Holdings Limited (DE:OPQ)
FRANKFURT:OPQ
Germany Market
OPQ
Oriental Enterprise Holdings Limited
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Oriental Enterprise Holdings Limited (OPQ) Ratios

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Oriental Enterprise Holdings Limited Ratios

DE:OPQ's free cash flow for Q4 2025 was HK$0.16. For the 2025 fiscal year, DE:OPQ's free cash flow was decreased by HK$ and operating cash flow was HK$0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 19.67 19.67 15.86 15.40 13.00
Quick Ratio
 18.69 18.69 15.05 14.61 12.13
Cash Ratio
 9.76 9.76 7.52 7.10 7.72
Solvency Ratio
 0.26 0.26 0.50 0.66 1.22
Operating Cash Flow Ratio
 0.81 0.81 1.80 -1.43 1.20
Short-Term Operating Cash Flow Coverage
 4.64 4.64 16.89 -14.91 13.62
Net Current Asset Value
HK$ 989.69MHK$ 989.69MHK$ 960.14MHK$ 1.05BHK$ 957.49M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.09 1.09 1.10 1.10 1.10
Debt Service Coverage Ratio
 2.23 0.56 9.51 12.29 26.02
Interest Coverage Ratio
 -13.57 -23.23 90.33 54.96 592.00
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -19.21 -50.43 -5.88 -4.29 -2.68
Profitability Margins
Gross Profit Margin
15.12%15.12%87.70%85.82%31.33%
EBIT Margin
1.27%-2.45%11.87%15.08%31.46%
EBITDA Margin
6.02%2.29%16.03%20.26%36.27%
Operating Profit Margin
-1.43%-2.45%9.65%12.26%22.56%
Pretax Profit Margin
4.07%4.07%11.76%14.85%31.42%
Net Profit Margin
2.81%2.81%9.62%11.94%24.60%
Continuous Operations Profit Margin
3.02%3.02%9.74%12.17%25.24%
Net Income Per EBT
69.06%69.06%81.79%80.38%78.28%
EBT Per EBIT
-284.34%-166.14%121.93%121.16%139.31%
Return on Assets (ROA)
0.73%0.73%2.90%3.84%8.80%
Return on Equity (ROE)
0.80%0.80%3.18%4.22%9.70%
Return on Capital Employed (ROCE)
-0.38%-0.66%3.02%4.11%8.46%
Return on Invested Capital (ROIC)
-0.28%-0.48%2.49%3.35%6.83%
Return on Tangible Assets
0.73%0.73%2.90%3.86%8.85%
Earnings Yield
2.61%1.99%5.68%8.95%11.20%
Efficiency Ratios
Receivables Turnover
 0.95 0.95 1.06 1.09 1.82
Payables Turnover
 123.40 123.40 19.76 20.73 40.88
Inventory Turnover
 7.17 7.17 1.18 1.42 6.24
Fixed Asset Turnover
 1.57 1.57 1.63 1.89 1.69
Asset Turnover
 0.26 0.26 0.30 0.32 0.36
Working Capital Turnover Ratio
 0.45 0.45 0.50 0.58 0.62
Cash Conversion Cycle
 433.58 433.58 633.43 573.43 249.87
Days of Sales Outstanding
 385.64 385.64 342.72 334.73 200.33
Days of Inventory Outstanding
 50.90 50.90 309.18 256.31 58.46
Days of Payables Outstanding
 2.96 2.96 18.48 17.61 8.93
Operating Cycle
 436.54 436.54 651.90 591.04 258.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.05 -0.05 0.04
Free Cash Flow Per Share
 0.02 0.02 0.05 -0.05 0.04
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.95 1.08 0.96
Dividend Paid and CapEx Coverage Ratio
 1.50 1.50 0.72 -13.19 0.38
Capital Expenditure Coverage Ratio
 6.43 6.43 20.79 -13.19 22.33
Operating Cash Flow Coverage Ratio
 3.88 3.88 9.99 -8.01 13.62
Operating Cash Flow to Sales Ratio
 0.10 0.10 0.23 -0.18 0.15
Free Cash Flow Yield
7.77%5.89%12.97%-14.51%6.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.55 50.00 17.58 11.18 8.93
Price-to-Sales (P/S) Ratio
 1.07 1.41 1.69 1.33 2.20
Price-to-Book (P/B) Ratio
 0.31 0.40 0.56 0.47 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 12.86 16.99 7.71 -6.89 15.09
Price-to-Operating Cash Flow Ratio
 10.93 14.35 7.34 -7.41 14.42
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.67 -0.59 -0.20 0.00
Price-to-Fair Value
 0.31 0.40 0.56 0.47 0.87
Enterprise Value Multiple
 -1.42 11.27 4.69 2.29 3.38
Enterprise Value
 -40.44M 122.62M 409.54M 292.47M 829.09M
EV to EBITDA
 -1.42 11.27 4.69 2.29 3.38
EV to Sales
 -0.09 0.26 0.75 0.46 1.22
EV to Free Cash Flow
 -1.02 3.10 3.42 -2.40 8.42
EV to Operating Cash Flow
 -0.86 2.62 3.26 -2.58 8.04
Tangible Book Value Per Share
 0.70 0.71 0.69 0.74 0.72
Shareholders’ Equity Per Share
 0.69 0.70 0.69 0.74 0.72
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.17 0.18 0.20
Revenue Per Share
 0.20 0.20 0.23 0.26 0.28
Net Income Per Share
 <0.01 <0.01 0.02 0.03 0.07
Tax Burden
 0.69 0.69 0.82 0.80 0.78
Interest Burden
 3.20 -1.66 0.99 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 <0.01 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.51 3.51 1.96 -1.21 0.62
Currency in HKD