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Oshidori International Holdings Limited (0622) Ratios
Oshidori International Holdings Limited Ratios
HK:0622's free cash flow for Q2 2026 was $-86.31M. For the 2026 fiscal year, HK:0622's free cash flow was decreased by $-50.00K and operating cash flow was $-86.26M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 30.65 | 1.59 | 7.53 | 0.78 | 1.50 |
| Quick Ratio | 30.65 | 1.59 | 7.53 | 0.78 | 1.50 |
| Cash Ratio | 7.81 | 1.59 | 2.29 | 0.78 | 1.50 |
| Solvency Ratio | 1.11 | -0.98 | -0.35 | -0.11 | -5.45 |
| Operating Cash Flow Ratio | -4.07 | -1.78 | 2.31 | 1.42 | -5.40 |
| Short-Term Operating Cash Flow Coverage | -4.07 | -5.66 | 6.05 | 2.29 | -12.36 |
| Net Current Asset Value | $ 1.42B | $ 100.74M | $ 987.10M | $ -107.00M | $ 277.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.05 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.06 | 1.04 | 1.09 | 1.10 |
| Debt Service Coverage Ratio | 3.39 | -1.27 | -0.06 | -0.22 | -11.29 |
| Interest Coverage Ratio | 11.81 | -8.02 | -2.33 | -4.37 | -131.52 |
| Debt to Market Cap | 0.01 | 0.05 | 0.05 | 0.18 | 0.07 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 |
| Net Debt to EBITDA | -1.81 | 2.82 | 108.92 | 0.97 | 0.17 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.17% | 100.00% | 52.52% | 67.05% | 101.02% |
| EBIT Margin | 341.63% | 509.28% | -45.55% | -106.19% | 111.59% |
| EBITDA Margin | 355.54% | 419.22% | -3.72% | -73.24% | 110.57% |
| Operating Profit Margin | 102.64% | 254.64% | -45.55% | -106.19% | 111.59% |
| Pretax Profit Margin | 332.94% | 615.40% | -118.03% | -84.09% | 112.45% |
| Net Profit Margin | 333.18% | 1033.67% | -120.29% | -86.00% | 99.62% |
| Continuous Operations Profit Margin | 332.94% | 1034.60% | -120.29% | -86.00% | 99.62% |
| Net Income Per EBT | 100.07% | 167.97% | 101.91% | 102.27% | 88.58% |
| EBT Per EBIT | 324.36% | 241.67% | 259.14% | 79.19% | 100.77% |
| Return on Assets (ROA) | 5.45% | -6.04% | -2.17% | -1.41% | -49.84% |
| Return on Equity (ROE) | 5.75% | -6.42% | -2.26% | -1.54% | -54.80% |
| Return on Capital Employed (ROCE) | 1.71% | -1.58% | -0.86% | -1.90% | -61.31% |
| Return on Invested Capital (ROIC) | 1.68% | -1.55% | -0.65% | -27.53% | -433.48% |
| Return on Tangible Assets | 5.47% | -6.07% | -2.18% | -1.41% | -49.92% |
| Earnings Yield | 3.86% | -18.86% | -6.85% | -4.83% | -91.90% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.05 | -0.02 | 0.24 | 0.09 | -1.99 |
| Payables Turnover | 0.15 | 0.12 | 0.21 | 0.20 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.13 | -0.79 | 0.50 | 0.61 | -18.30 |
| Asset Turnover | 0.02 | -0.01 | 0.02 | 0.02 | -0.50 |
| Working Capital Turnover Ratio | 0.07 | -0.03 | 0.16 | 1.05 | -15.29 |
| Cash Conversion Cycle | 4302.39 | -18059.58 | -163.47 | 2258.60 | -3484.35 |
| Days of Sales Outstanding | 6797.15 | -15039.19 | 1547.12 | 4087.50 | -183.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2494.76 | 3020.39 | 1710.59 | 1828.90 | 3301.01 |
| Operating Cycle | 6797.15 | -15039.19 | 1547.12 | 4087.50 | -183.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.05 | 0.06 | 0.11 | -0.50 |
| Free Cash Flow Per Share | -0.03 | -0.05 | 0.06 | 0.11 | -0.50 |
| Dividend Paid and CapEx Coverage Ratio | -42080.40 | -3916.72 | 59.95 | 49.14 | -5705.06 |
| Capital Expenditure Coverage Ratio | -42080.40 | -3916.72 | 59.95 | 49.14 | -5705.06 |
| Operating Cash Flow Coverage Ratio | -3.69 | -5.31 | 5.54 | 2.23 | -11.84 |
| Operating Cash Flow to Sales Ratio | -3.92 | 16.86 | 4.99 | 7.14 | 0.96 |
| Free Cash Flow Yield | -4.54% | -30.77% | 27.92% | 39.27% | -89.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.86 | -5.30 | -14.61 | -20.72 | -1.09 |
| Price-to-Sales (P/S) Ratio | 86.30 | -54.80 | 17.57 | 17.82 | -1.08 |
| Price-to-Book (P/B) Ratio | 1.49 | 0.34 | 0.33 | 0.32 | 0.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -22.04 | -3.25 | 3.58 | 2.55 | -1.12 |
| Price-to-Operating Cash Flow Ratio | -22.04 | -3.25 | 3.52 | 2.49 | -1.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.04 | -3.89 | 0.21 | 0.01 |
| Enterprise Value Multiple | 22.46 | -10.25 | -363.00 | -23.35 | -0.81 |
| Enterprise Value | 4.29B | 808.61M | 949.25M | 1.61B | 2.83B |
| EV to EBITDA | 22.46 | -10.25 | -363.00 | -23.35 | -0.81 |
| EV to Sales | 79.85 | -42.97 | 13.52 | 17.11 | -0.90 |
| EV to Free Cash Flow | -20.39 | -2.55 | 2.75 | 2.44 | -0.93 |
| EV to Operating Cash Flow | -20.39 | -2.55 | 2.71 | 2.39 | -0.93 |
| Tangible Book Value Per Share | 0.50 | 0.49 | 0.61 | 0.86 | 0.94 |
| Shareholders’ Equity Per Share | 0.50 | 0.49 | 0.61 | 0.86 | 0.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.00 | -0.02 | -0.02 | 0.11 |
| Revenue Per Share | 0.01 | -0.00 | 0.01 | 0.02 | -0.52 |
| Net Income Per Share | 0.03 | -0.03 | -0.01 | -0.01 | -0.51 |
| Tax Burden | 1.00 | 1.68 | 1.02 | 1.02 | 0.89 |
| Interest Burden | 0.97 | 1.21 | 2.59 | 0.79 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | -0.04 |
| SG&A to Revenue | 0.12 | -1.55 | 0.50 | 0.12 | -0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.29 | 0.21 | -0.01 |
| Income Quality | -1.18 | 1.63 | -4.15 | -8.30 | 0.97 |
Currency in HKD