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Oriental Explorer Holdings Limited (HK:0430)
:0430
Hong Kong Market
0430
Oriental Explorer Holdings Limited
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Oriental Explorer Holdings Limited (0430) Ratios

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Oriental Explorer Holdings Limited Ratios

HK:0430's free cash flow for Q2 2026 was HK$0.74. For the 2026 fiscal year, HK:0430's free cash flow was decreased by HK$ and operating cash flow was HK$0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.28 0.74 0.13 0.51 0.54
Quick Ratio
 0.28 0.74 0.13 0.51 0.54
Cash Ratio
 0.09 0.59 0.04 0.50 0.53
Solvency Ratio
 -2.09 -1.62 -0.18 -0.12 0.03
Operating Cash Flow Ratio
 0.07 0.07 0.06 0.04 0.05
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.06 0.08 0.12
Net Current Asset Value
HK$ -185.71MHK$ -185.75MHK$ -185.89MHK$ -182.82MHK$ -178.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.10 0.08 0.08
Debt-to-Equity Ratio
 0.16 0.15 0.12 0.10 0.10
Debt-to-Capital Ratio
 0.14 0.13 0.10 0.09 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.31 1.15 1.23 1.23
Debt Service Coverage Ratio
 -3.01 -3.13 0.07 0.08 0.09
Interest Coverage Ratio
 2.41 2.82 1.89 1.70 4.84
Debt to Market Cap
 1.09 0.89 1.12 1.16 0.90
Interest Debt Per Share
 0.40 0.38 0.44 0.39 0.39
Net Debt to EBITDA
 -0.29 -0.13 11.20 -1.06 -1.63
Profitability Margins
Gross Profit Margin
75.23%77.00%76.35%77.83%81.10%
EBIT Margin
-1754.35%-1669.22%55.10%60.41%66.85%
EBITDA Margin
-1754.30%-1669.18%55.12%60.47%66.90%
Operating Profit Margin
53.10%54.26%55.10%55.19%66.85%
Pretax Profit Margin
-1776.37%-1688.46%-138.79%-162.43%59.76%
Net Profit Margin
-1784.84%-1697.58%-149.39%-174.15%49.50%
Continuous Operations Profit Margin
-1784.84%-1697.58%-149.39%-174.15%49.50%
Net Income Per EBT
100.48%100.54%107.64%107.22%82.83%
EBT Per EBIT
-3345.02%-3111.61%-251.89%-294.28%89.41%
Return on Assets (ROA)
-40.45%-38.23%-2.32%-2.25%0.65%
Return on Equity (ROE)
-50.14%-50.02%-2.66%-2.77%0.80%
Return on Capital Employed (ROCE)
1.38%1.38%0.96%0.86%1.06%
Return on Invested Capital (ROIC)
1.20%1.22%0.86%0.79%0.80%
Return on Tangible Assets
-40.45%-38.23%-2.32%-2.25%0.65%
Earnings Yield
-344.57%-294.01%-25.71%-32.86%7.47%
Efficiency Ratios
Receivables Turnover
 70.20 72.10 68.42 104.63 16.14
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 -125.06 -3.00 0.00
Fixed Asset Turnover
 76.67 78.82 69.16 61.35 63.93
Asset Turnover
 0.02 0.02 0.02 0.01 0.01
Working Capital Turnover Ratio
 -0.36 -0.29 -0.16 -0.15 -0.16
Cash Conversion Cycle
 5.20 5.06 2.42 -118.04 22.62
Days of Sales Outstanding
 5.20 5.06 5.33 3.49 22.62
Days of Inventory Outstanding
 0.00 0.00 -2.92 -121.53 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 5.20 5.06 2.42 -118.04 22.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.05
Free Cash Flow Per Share
 0.03 0.03 0.03 0.03 0.05
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 1.12 1.65 1.69
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 1.22K 2.50K
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.06 0.08 0.12
Operating Cash Flow to Sales Ratio
 0.38 0.36 0.41 0.52 0.71
Free Cash Flow Yield
7.36%6.29%6.97%9.82%10.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.29 -0.34 -3.89 -3.04 13.38
Price-to-Sales (P/S) Ratio
 5.18 5.77 5.81 5.30 6.62
Price-to-Book (P/B) Ratio
 0.15 0.17 0.10 0.08 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 13.59 15.89 14.34 10.18 9.31
Price-to-Operating Cash Flow Ratio
 13.59 15.89 14.34 10.17 9.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.35 <0.01 -0.38
Enterprise Value Multiple
 -0.59 -0.47 21.74 7.71 8.27
Enterprise Value
 273.74M 220.28M 304.19M 109.23M 136.26M
EV to EBITDA
 -0.59 -0.47 21.74 7.71 8.27
EV to Sales
 10.29 7.90 11.98 4.66 5.54
EV to Free Cash Flow
 26.99 21.72 29.57 8.95 7.78
EV to Operating Cash Flow
 26.99 21.72 29.57 8.94 7.78
Tangible Book Value Per Share
 2.44 2.44 3.67 3.79 3.92
Shareholders’ Equity Per Share
 2.44 2.44 3.67 3.79 3.92
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.07 -0.07 0.17
Revenue Per Share
 0.07 0.07 0.07 0.06 0.06
Net Income Per Share
 -1.22 -1.22 -0.10 -0.11 0.03
Tax Burden
 1.00 1.01 1.08 1.07 0.83
Interest Burden
 1.01 1.01 -2.52 -2.69 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.21 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 -0.02 -0.27 -0.30 1.19
Currency in HKD