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Oriental Watch Holdings (0398) Financial Statements

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Oriental Watch Holdings Financial Overview

Oriental Watch Holdings's market cap is currently HK$1.60B. The company's EPS TTM is HK$0.37; its P/E ratio is 8.85; and it has a dividend yield of 6.01%. Oriental Watch Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total RevenueHK$ 3.42BHK$ 3.45BHK$ 3.64BHK$ 3.70BHK$ 3.64B
Gross ProfitHK$ 967.74MHK$ 1.09BHK$ 1.15BHK$ 1.05BHK$ 1.05B
Operating IncomeHK$ 312.30MHK$ 290.80MHK$ 350.46MHK$ 406.87MHK$ 450.02M
EBITDAHK$ 460.76MHK$ 507.87MHK$ 522.97MHK$ 587.15MHK$ 675.67M
Net IncomeHK$ 180.10MHK$ 200.50MHK$ 250.49MHK$ 295.43MHK$ 362.57M
Balance Sheet
Cash & Short-Term InvestmentsHK$ 961.22MHK$ 847.89MHK$ 910.86MHK$ 1.09BHK$ 1.29B
Total AssetsHK$ 2.29BHK$ 2.24BHK$ 2.39BHK$ 2.62BHK$ 2.88B
Total DebtHK$ 210.37MHK$ 195.26MHK$ 266.43MHK$ 352.12MHK$ 470.12M
Net DebtHK$ -742.31MHK$ -640.83MHK$ -632.21MHK$ -726.66MHK$ -812.32M
Total LiabilitiesHK$ 476.60MHK$ 488.73MHK$ 591.51MHK$ 723.33MHK$ 843.11M
Stockholders' EquityHK$ 1.81BHK$ 1.75BHK$ 1.79BHK$ 1.89BHK$ 2.04B
Cash Flow
Free Cash FlowHK$ 262.44MHK$ 263.44MHK$ 293.50MHK$ 399.52MHK$ 679.29M
Operating Cash FlowHK$ 310.57MHK$ 288.09MHK$ 346.99MHK$ 446.49MHK$ 752.12M
Investing Cash FlowHK$ 65.69MHK$ 24.07MHK$ -67.84MHK$ -61.71MHK$ -97.64M
Financing Cash FlowHK$ -293.42MHK$ -363.95MHK$ -423.46MHK$ -530.65MHK$ -457.74M

Currency in HKD

Oriental Watch Holdings Earnings and Revenue History

01.5B3B4.5B0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Oriental Watch Holdings Liabilities to Assets

01.2B2.4B3.6B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2017201820192020202120222023202420252026AssetsLiabilitiesLiabilities to Assets

Oriental Watch Holdings Cash Flow

-750M-500M-250M0250M500M750M1B2017201820192020202120222023202420252026OperatingInvestingFinancing

Oriental Watch Holdings Forecast EPS vs Actual EPS

0.20.20.20.20.30.3Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss