Orange Sky Golden Harvest Entertainment (Holdings) Limited(HK:1132)
HK$0.060.00 (0.00%)
HK:1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited financials statements
HK$0.06
At close:0.00 (0.00%)
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Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) Ratios
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Orange Sky Golden Harvest Entertainment (Holdings) Limited Ratios
HK:1132's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, HK:1132's free cash flow was increased by HK$0.00 and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.38 | 0.59 | 0.49 | 0.55 | 0.71 |
| Quick Ratio | 1.30 | 0.58 | 0.47 | 0.44 | 0.66 |
| Cash Ratio | 1.10 | 0.37 | 0.29 | 0.31 | 0.47 |
| Solvency Ratio | 0.33 | -0.20 | 0.03 | 0.05 | -0.05 |
| Operating Cash Flow Ratio | 0.49 | 0.25 | 0.26 | 0.12 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.49 | 1.40 | 0.21 | 0.08 |
| Net Current Asset Value | HK$ -134.96M | HK$ -735.87M | HK$ -1.70B | HK$ -1.52B | HK$ -1.76B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.27 | 0.29 | 0.30 | 0.41 |
| Debt-to-Equity Ratio | 0.13 | 0.49 | 0.68 | 0.69 | 1.16 |
| Debt-to-Capital Ratio | 0.12 | 0.33 | 0.40 | 0.41 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.12 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.81 | 2.34 | 2.33 | 2.82 |
| Debt Service Coverage Ratio | 8.18 | -1.86 | 1.02 | 0.27 | -0.03 |
| Interest Coverage Ratio | 3.81 | -3.49 | -1.16 | 0.44 | -2.06 |
| Debt to Market Cap | 0.00 | 1.66 | 3.74 | 2.27 | 3.19 |
| Interest Debt Per Share | 0.07 | 0.24 | 0.37 | 0.39 | 0.66 |
| Net Debt to EBITDA | -0.57 | -5.47 | 5.42 | 5.17 | -20.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.46% | 65.95% | 64.81% | 64.52% | 62.46% |
| EBIT Margin | 8.44% | -18.35% | 0.08% | -1.30% | -42.65% |
| EBITDA Margin | 22.40% | -10.84% | 19.22% | 21.20% | -10.25% |
| Operating Profit Margin | 8.44% | -16.26% | -5.70% | 2.68% | -24.47% |
| Pretax Profit Margin | 4.11% | -21.54% | -10.62% | -6.71% | -64.35% |
| Net Profit Margin | 8.37% | -33.05% | -11.30% | -6.63% | -61.16% |
| Continuous Operations Profit Margin | 8.37% | -22.89% | -5.82% | -6.63% | -61.16% |
| Net Income Per EBT | 203.70% | 153.40% | 106.45% | 98.85% | 95.04% |
| EBT Per EBIT | 48.71% | 132.48% | 186.40% | -250.73% | 262.98% |
| Return on Assets (ROA) | 3.23% | -11.46% | -2.64% | -1.31% | -7.22% |
| Return on Equity (ROE) | 4.38% | -20.74% | -6.18% | -3.04% | -20.37% |
| Return on Capital Employed (ROCE) | 3.76% | -6.79% | -1.59% | 0.71% | -4.37% |
| Return on Invested Capital (ROIC) | -0.13% | -6.36% | -1.47% | 0.57% | -2.95% |
| Return on Tangible Assets | 6.97% | -21.82% | -4.09% | -1.90% | -9.64% |
| Earnings Yield | 30.51% | -237.49% | -76.88% | -20.60% | -94.52% |
| Efficiency Ratios | |||||
| Receivables Turnover | 62.14 | 43.75 | 43.09 | 37.37 | 35.03 |
| Payables Turnover | 3.47 | 4.04 | 3.82 | 3.35 | 2.31 |
| Inventory Turnover | 12.91 | 76.66 | 41.73 | 2.47 | 2.47 |
| Fixed Asset Turnover | 1.42 | 0.83 | 0.43 | 0.38 | 0.25 |
| Asset Turnover | 0.39 | 0.35 | 0.23 | 0.20 | 0.12 |
| Working Capital Turnover Ratio | -22.98 | -3.40 | -2.32 | -1.68 | 3.36 |
| Cash Conversion Cycle | -70.95 | -77.24 | -78.21 | 48.69 | 0.15 |
| Days of Sales Outstanding | 5.87 | 8.34 | 8.47 | 9.77 | 10.42 |
| Days of Inventory Outstanding | 28.26 | 4.76 | 8.75 | 147.93 | 147.99 |
| Days of Payables Outstanding | 105.09 | 90.34 | 95.43 | 109.01 | 158.26 |
| Operating Cycle | 34.14 | 13.10 | 17.22 | 157.69 | 158.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.05 | 0.04 | 0.03 |
| Free Cash Flow Per Share | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 18.85 | 6.33 | 1.68 | 1.37 | 0.69 |
| Capital Expenditure Coverage Ratio | 18.85 | 6.33 | 1.68 | 1.37 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.66 | 0.16 | 0.15 | 0.10 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.12 | 0.18 | 0.15 | 0.17 |
| Free Cash Flow Yield | 58.56% | 74.72% | 50.11% | 12.77% | -11.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.28 | -0.42 | -1.30 | -4.85 | -1.06 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.14 | 0.15 | 0.32 | 0.65 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.09 | 0.08 | 0.15 | 0.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.71 | 1.34 | 2.00 | 7.83 | -8.57 |
| Price-to-Operating Cash Flow Ratio | 1.62 | 1.13 | 0.81 | 2.12 | 3.87 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.00 | -0.01 | 0.06 | -0.11 |
| Enterprise Value Multiple | 0.65 | -6.75 | 6.19 | 6.69 | -27.03 |
| Enterprise Value | 98.09M | 537.41M | 951.30M | 987.22M | 1.43B |
| EV to EBITDA | 0.65 | -6.75 | 6.19 | 6.69 | -27.03 |
| EV to Sales | 0.15 | 0.73 | 1.19 | 1.42 | 2.77 |
| EV to Free Cash Flow | 0.91 | 7.04 | 16.14 | 34.51 | -36.68 |
| EV to Operating Cash Flow | 0.86 | 5.93 | 6.53 | 9.32 | 16.57 |
| Tangible Book Value Per Share | 0.13 | 0.06 | 0.09 | 0.15 | 0.16 |
| Shareholders’ Equity Per Share | 0.46 | 0.46 | 0.52 | 0.54 | 0.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.04 | -0.06 | -0.09 | 0.01 | 0.05 |
| Revenue Per Share | 0.24 | 0.29 | 0.29 | 0.25 | 0.18 |
| Net Income Per Share | 0.02 | -0.09 | -0.03 | -0.02 | -0.11 |
| Tax Burden | 2.04 | 1.53 | 1.06 | 0.99 | 0.95 |
| Interest Burden | 0.49 | 1.17 | -141.54 | 5.18 | 1.51 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.61 | 0.66 | 0.08 | 0.10 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.03 | -0.39 | -1.61 | -2.27 | -0.26 |
Currency in HKD
