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Oriental Explorer Holdings Limited (0430) Ratios
Oriental Explorer Holdings Limited Ratios
HK:0430's free cash flow for Q2 2026 was $5.00M. For the 2026 fiscal year, HK:0430's free cash flow was increased by $0.00 and operating cash flow was $5.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.74 | 0.13 | 0.51 | 0.54 | 0.53 |
| Quick Ratio | 0.74 | 0.13 | 0.51 | 0.54 | 0.53 |
| Cash Ratio | 0.59 | 0.04 | 0.50 | 0.53 | 0.52 |
| Solvency Ratio | -1.62 | -0.18 | -0.12 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.07 | 0.06 | 0.04 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.06 | 0.08 | 0.12 | 0.12 |
| Net Current Asset Value | $ -185.75M | $ -185.89M | $ -182.82M | $ -178.91M | $ -179.17M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.10 | 0.08 | 0.08 | 0.08 |
| Debt-to-Equity Ratio | 0.15 | 0.12 | 0.10 | 0.10 | 0.10 |
| Debt-to-Capital Ratio | 0.13 | 0.10 | 0.09 | 0.09 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.15 | 1.23 | 1.23 | 1.23 |
| Debt Service Coverage Ratio | -3.13 | 0.07 | 0.08 | 0.09 | 0.09 |
| Interest Coverage Ratio | 2.82 | 1.89 | 1.70 | 4.84 | 35.08 |
| Debt to Market Cap | 0.89 | 1.12 | 1.16 | 0.90 | 1.02 |
| Interest Debt Per Share | 0.38 | 0.44 | 0.39 | 0.39 | 0.39 |
| Net Debt to EBITDA | -0.13 | 11.20 | -1.06 | -1.63 | -1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 77.00% | 76.35% | 77.83% | 81.10% | 81.07% |
| EBIT Margin | -1669.22% | 55.10% | 60.41% | 66.85% | 62.42% |
| EBITDA Margin | -1669.18% | 55.12% | 60.47% | 66.90% | 62.47% |
| Operating Profit Margin | 54.26% | 55.10% | 55.19% | 66.85% | 58.04% |
| Pretax Profit Margin | -1688.46% | -138.79% | -162.43% | 59.76% | 79.99% |
| Net Profit Margin | -1697.58% | -149.39% | -174.15% | 49.50% | 70.88% |
| Continuous Operations Profit Margin | -1697.58% | -149.39% | -174.15% | 49.50% | 70.88% |
| Net Income Per EBT | 100.54% | 107.64% | 107.22% | 82.83% | 88.62% |
| EBT Per EBIT | -3111.61% | -251.89% | -294.28% | 89.41% | 137.81% |
| Return on Assets (ROA) | -38.23% | -2.32% | -2.25% | 0.65% | 1.00% |
| Return on Equity (ROE) | -50.02% | -2.66% | -2.77% | 0.80% | 1.24% |
| Return on Capital Employed (ROCE) | 1.38% | 0.96% | 0.86% | 1.06% | 1.00% |
| Return on Invested Capital (ROIC) | 1.22% | 0.86% | 0.79% | 0.80% | 0.81% |
| Return on Tangible Assets | -38.23% | -2.32% | -2.25% | 0.65% | 1.00% |
| Earnings Yield | -294.01% | -25.71% | -32.86% | 7.47% | 12.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 72.10 | 68.42 | 104.63 | 16.14 | 44.07 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | -125.06 | -3.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 78.82 | 69.16 | 61.35 | 63.93 | 67.68 |
| Asset Turnover | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | -0.29 | -0.16 | -0.15 | -0.16 | -0.17 |
| Cash Conversion Cycle | 5.06 | 2.42 | -118.04 | 22.62 | 8.28 |
| Days of Sales Outstanding | 5.06 | 5.33 | 3.49 | 22.62 | 8.28 |
| Days of Inventory Outstanding | 0.00 | -2.92 | -121.53 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 5.06 | 2.42 | -118.04 | 22.62 | 8.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | 0.05 | 0.05 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.12 | 1.65 | 1.69 | 1.52 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1221.20 | 2501.71 | 1606.82 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.06 | 0.08 | 0.12 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.41 | 0.52 | 0.71 | 0.67 |
| Free Cash Flow Yield | 6.29% | 6.97% | 9.82% | 10.74% | 11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.34 | -3.89 | -3.04 | 13.38 | 7.84 |
| Price-to-Sales (P/S) Ratio | 5.77 | 5.81 | 5.30 | 6.62 | 5.56 |
| Price-to-Book (P/B) Ratio | 0.17 | 0.10 | 0.08 | 0.11 | 0.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.89 | 14.34 | 10.18 | 9.31 | 8.35 |
| Price-to-Operating Cash Flow Ratio | 15.89 | 14.34 | 10.17 | 9.31 | 8.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.35 | 0.01 | -0.38 | 0.04 |
| Enterprise Value Multiple | -0.47 | 21.74 | 7.71 | 8.27 | 7.63 |
| Enterprise Value | 220.28M | 304.19M | 109.23M | 136.26M | 126.43M |
| EV to EBITDA | -0.47 | 21.74 | 7.71 | 8.27 | 7.63 |
| EV to Sales | 7.90 | 11.98 | 4.66 | 5.54 | 4.77 |
| EV to Free Cash Flow | 21.72 | 29.57 | 8.95 | 7.78 | 7.16 |
| EV to Operating Cash Flow | 21.72 | 29.57 | 8.94 | 7.78 | 7.15 |
| Tangible Book Value Per Share | 2.44 | 3.67 | 3.79 | 3.92 | 3.91 |
| Shareholders’ Equity Per Share | 2.44 | 3.67 | 3.79 | 3.92 | 3.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.07 | -0.07 | 0.17 | 0.11 |
| Revenue Per Share | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| Net Income Per Share | -1.22 | -0.10 | -0.11 | 0.03 | 0.05 |
| Tax Burden | 1.01 | 1.08 | 1.07 | 0.83 | 0.89 |
| Interest Burden | 1.01 | -2.52 | -2.69 | 0.89 | 1.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.21 | 0.23 | 0.21 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.27 | -0.30 | 1.19 | 0.83 |
Currency in HKD
