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Oshidori International Holdings Limited (HK:0622)
:0622
Hong Kong Market
0622
Oshidori International Holdings Limited
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Oshidori International Holdings Limited (0622) Ratios

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Oshidori International Holdings Limited Ratios

HK:0622's free cash flow for Q2 2026 was HK$0.84. For the 2026 fiscal year, HK:0622's free cash flow was decreased by HK$ and operating cash flow was HK$7.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 30.65 1.59 7.53 0.78
Quick Ratio
 0.00 30.65 1.59 7.53 0.78
Cash Ratio
 0.00 7.81 1.59 2.29 0.78
Solvency Ratio
 2.04 1.11 -0.98 -0.35 -0.11
Operating Cash Flow Ratio
 0.00 -4.07 -1.78 2.31 1.42
Short-Term Operating Cash Flow Coverage
 0.00 -4.07 -5.66 6.05 2.29
Net Current Asset Value
HK$ 1.61BHK$ 1.42BHK$ 100.74MHK$ 987.10MHK$ -107.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.02 0.02 0.05
Debt-to-Equity Ratio
 0.00 0.02 0.02 0.02 0.06
Debt-to-Capital Ratio
 0.00 0.02 0.02 0.02 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.06 1.06 1.04 1.09
Debt Service Coverage Ratio
 73.77 3.39 -1.27 -0.06 -0.22
Interest Coverage Ratio
 6.09 11.81 -8.02 -2.33 -4.37
Debt to Market Cap
 0.00 0.01 0.05 0.05 0.18
Interest Debt Per Share
 <0.01 <0.01 0.01 0.01 0.05
Net Debt to EBITDA
 -1.31 -1.81 2.82 108.92 0.97
Profitability Margins
Gross Profit Margin
85.27%72.17%100.00%52.52%67.05%
EBIT Margin
561.41%341.63%509.28%-45.55%-106.19%
EBITDA Margin
568.77%355.54%419.22%-3.72%-73.24%
Operating Profit Margin
46.93%102.64%254.64%-45.55%-106.19%
Pretax Profit Margin
553.70%332.94%615.40%-118.03%-84.09%
Net Profit Margin
554.06%333.18%1033.67%-120.29%-86.00%
Continuous Operations Profit Margin
553.70%332.94%1034.60%-120.29%-86.00%
Net Income Per EBT
100.06%100.07%167.97%101.91%102.27%
EBT Per EBIT
1179.94%324.36%241.67%259.14%79.19%
Return on Assets (ROA)
8.35%5.45%-6.04%-2.17%-1.41%
Return on Equity (ROE)
10.13%5.75%-6.42%-2.26%-1.54%
Return on Capital Employed (ROCE)
0.71%1.71%-1.58%-0.86%-1.90%
Return on Invested Capital (ROIC)
0.71%1.68%-1.55%-0.65%-27.53%
Return on Tangible Assets
8.37%5.47%-6.07%-2.18%-1.41%
Earnings Yield
1.86%3.86%-18.86%-6.85%-4.83%
Efficiency Ratios
Receivables Turnover
 0.06 0.05 -0.02 0.24 0.09
Payables Turnover
 0.00 0.15 0.12 0.21 0.20
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.42 2.13 -0.79 0.50 0.61
Asset Turnover
 0.02 0.02 >-0.01 0.02 0.02
Working Capital Turnover Ratio
 0.04 0.07 -0.03 0.16 1.05
Cash Conversion Cycle
 5.99K 4.30K -18.06K -163.47 2.26K
Days of Sales Outstanding
 5.99K 6.80K -15.04K 1.55K 4.09K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 2.49K 3.02K 1.71K 1.83K
Operating Cycle
 5.99K 6.80K -15.04K 1.55K 4.09K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.03 -0.05 0.06 0.11
Free Cash Flow Per Share
 -0.05 -0.03 -0.05 0.06 0.11
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 -6.13K -42.08K -3.92K 59.95 49.14
Capital Expenditure Coverage Ratio
 -6.13K -42.08K -3.92K 59.95 49.14
Operating Cash Flow Coverage Ratio
 0.00 -3.69 -5.31 5.54 2.23
Operating Cash Flow to Sales Ratio
 -4.51 -3.92 16.86 4.99 7.14
Free Cash Flow Yield
-1.46%-4.54%-30.77%27.92%39.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.71 25.86 -5.30 -14.61 -20.72
Price-to-Sales (P/S) Ratio
 308.01 86.30 -54.80 17.57 17.82
Price-to-Book (P/B) Ratio
 4.68 1.49 0.34 0.33 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -68.34 -22.04 -3.25 3.58 2.55
Price-to-Operating Cash Flow Ratio
 -66.04 -22.04 -3.25 3.52 2.49
Price-to-Earnings Growth (PEG) Ratio
 0.02 -0.13 -0.04 -3.89 0.21
Enterprise Value Multiple
 52.84 22.46 -10.25 -363.00 -23.35
Enterprise Value
 20.43B 4.29B 808.61M 949.25M 1.61B
EV to EBITDA
 52.84 22.46 -10.25 -363.00 -23.35
EV to Sales
 300.55 79.85 -42.97 13.52 17.11
EV to Free Cash Flow
 -66.68 -20.39 -2.55 2.75 2.44
EV to Operating Cash Flow
 -66.70 -20.39 -2.55 2.71 2.39
Tangible Book Value Per Share
 0.64 0.50 0.49 0.61 0.86
Shareholders’ Equity Per Share
 0.64 0.50 0.49 0.61 0.86
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 >-0.01 -0.02 -0.02
Revenue Per Share
 0.01 <0.01 >-0.01 0.01 0.02
Net Income Per Share
 0.06 0.03 -0.03 -0.01 -0.01
Tax Burden
 1.00 1.00 1.68 1.02 1.02
Interest Burden
 0.99 0.97 1.21 2.59 0.79
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.09
SG&A to Revenue
 0.27 0.12 -1.55 0.50 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.29 0.21
Income Quality
 -0.81 -1.18 1.63 -4.15 -8.30
Currency in HKD