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Oriental Enterprise Holdings Limited (0018) Ratios
Oriental Enterprise Holdings Limited Ratios
HK:0018's free cash flow for Q4 2025 was $8.50M. For the 2025 fiscal year, HK:0018's free cash flow was decreased by $-3.79M and operating cash flow was $12.30M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.67 | 15.86 | 15.40 | 13.00 | 10.55 |
| Quick Ratio | 18.69 | 15.05 | 14.61 | 12.13 | 10.01 |
| Cash Ratio | 9.76 | 7.52 | 7.10 | 7.72 | 5.21 |
| Solvency Ratio | 0.26 | 0.50 | 0.66 | 1.22 | 1.03 |
| Operating Cash Flow Ratio | 0.81 | 1.80 | -1.43 | 1.20 | 1.88 |
| Short-Term Operating Cash Flow Coverage | 4.64 | 16.89 | -14.91 | 13.62 | 32.41 |
| Net Current Asset Value | $ 989.69M | $ 960.14M | $ 1.05B | $ 957.49M | $ 1.09B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.10 | 1.10 | 1.11 |
| Debt Service Coverage Ratio | 0.56 | 9.51 | 12.29 | 26.02 | 27.56 |
| Interest Coverage Ratio | -23.23 | 90.33 | 54.96 | 592.00 | 642.03 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -50.43 | -5.88 | -4.29 | -2.68 | -2.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.12% | 87.70% | 85.82% | 31.33% | 38.35% |
| EBIT Margin | -2.45% | 11.87% | 15.08% | 31.46% | 27.14% |
| EBITDA Margin | 2.29% | 16.03% | 20.26% | 36.27% | 31.74% |
| Operating Profit Margin | -2.45% | 9.65% | 12.26% | 22.56% | 24.08% |
| Pretax Profit Margin | 4.07% | 11.76% | 14.85% | 31.42% | 27.10% |
| Net Profit Margin | 2.81% | 9.62% | 11.94% | 24.60% | 22.66% |
| Continuous Operations Profit Margin | 3.02% | 9.74% | 12.17% | 25.24% | 22.82% |
| Net Income Per EBT | 69.06% | 81.79% | 80.38% | 78.28% | 83.63% |
| EBT Per EBIT | -166.14% | 121.93% | 121.16% | 139.31% | 112.52% |
| Return on Assets (ROA) | 0.73% | 2.90% | 3.84% | 8.80% | 8.10% |
| Return on Equity (ROE) | 0.80% | 3.18% | 4.22% | 9.70% | 8.99% |
| Return on Capital Employed (ROCE) | -0.66% | 3.02% | 4.11% | 8.46% | 9.15% |
| Return on Invested Capital (ROIC) | -0.48% | 2.49% | 3.35% | 6.83% | 7.76% |
| Return on Tangible Assets | 0.73% | 2.90% | 3.86% | 8.85% | 8.14% |
| Earnings Yield | 1.99% | 5.68% | 8.95% | 11.20% | 10.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 1.06 | 1.09 | 1.82 | 2.01 |
| Payables Turnover | 123.40 | 19.76 | 20.73 | 40.88 | 21.63 |
| Inventory Turnover | 7.17 | 1.18 | 1.42 | 6.24 | 6.95 |
| Fixed Asset Turnover | 1.57 | 1.63 | 1.89 | 1.69 | 1.72 |
| Asset Turnover | 0.26 | 0.30 | 0.32 | 0.36 | 0.36 |
| Working Capital Turnover Ratio | 0.45 | 0.50 | 0.58 | 0.62 | 0.68 |
| Cash Conversion Cycle | 433.58 | 633.43 | 573.43 | 249.87 | 217.01 |
| Days of Sales Outstanding | 385.64 | 342.72 | 334.73 | 200.33 | 181.35 |
| Days of Inventory Outstanding | 50.90 | 309.18 | 256.31 | 58.46 | 52.54 |
| Days of Payables Outstanding | 2.96 | 18.48 | 17.61 | 8.93 | 16.88 |
| Operating Cycle | 436.54 | 651.90 | 591.04 | 258.80 | 233.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.05 | -0.05 | 0.04 | 0.10 |
| Free Cash Flow Per Share | 0.02 | 0.05 | -0.05 | 0.04 | 0.09 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | 0.72 | -13.19 | 0.38 | 0.92 |
| Capital Expenditure Coverage Ratio | 6.43 | 20.79 | -13.19 | 22.33 | 24.64 |
| Operating Cash Flow Coverage Ratio | 3.88 | 9.99 | -8.01 | 13.62 | 32.41 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.23 | -0.18 | 0.15 | 0.31 |
| Free Cash Flow Yield | 5.89% | 12.97% | -14.51% | 6.63% | 13.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 50.00 | 17.58 | 11.18 | 8.93 | 9.64 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.69 | 1.33 | 2.20 | 2.18 |
| Price-to-Book (P/B) Ratio | 0.40 | 0.56 | 0.47 | 0.87 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.99 | 7.71 | -6.89 | 15.09 | 7.33 |
| Price-to-Operating Cash Flow Ratio | 14.35 | 7.34 | -7.41 | 14.42 | 7.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.67 | -0.59 | -0.20 | 0.00 | -0.46 |
| Enterprise Value Multiple | 11.27 | 4.69 | 2.29 | 3.38 | 4.20 |
| Enterprise Value | 122.62M | 409.54M | 292.47M | 829.09M | 980.06M |
| EV to EBITDA | 11.27 | 4.69 | 2.29 | 3.38 | 4.20 |
| EV to Sales | 0.26 | 0.75 | 0.46 | 1.22 | 1.33 |
| EV to Free Cash Flow | 3.10 | 3.42 | -2.40 | 8.42 | 4.47 |
| EV to Operating Cash Flow | 2.62 | 3.26 | -2.58 | 8.04 | 4.29 |
| Tangible Book Value Per Share | 0.71 | 0.69 | 0.74 | 0.72 | 0.77 |
| Shareholders’ Equity Per Share | 0.70 | 0.69 | 0.74 | 0.72 | 0.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.17 | 0.18 | 0.20 | 0.16 |
| Revenue Per Share | 0.20 | 0.23 | 0.26 | 0.28 | 0.31 |
| Net Income Per Share | 0.01 | 0.02 | 0.03 | 0.07 | 0.07 |
| Tax Burden | 0.69 | 0.82 | 0.80 | 0.78 | 0.84 |
| Interest Burden | -1.66 | 0.99 | 0.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.51 | 1.96 | -1.21 | 0.62 | 1.37 |
Currency in HKD
