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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
Hong Kong Market
1132
Orange Sky Golden Harvest Entertainment (Holdings) Limited
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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$0.67. For the 2025 fiscal year, HK:1132's free cash flow was decreased by HK$ and operating cash flow was HK$0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 1.38 0.59 0.49 0.55
Quick Ratio
 1.04 1.30 0.58 0.47 0.44
Cash Ratio
 0.95 1.10 0.37 0.29 0.31
Solvency Ratio
 -0.05 0.33 -0.20 0.03 0.05
Operating Cash Flow Ratio
 0.41 0.49 0.25 0.26 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.49 1.40 0.21
Net Current Asset Value
HK$ -176.75MHK$ -134.96MHK$ -735.87MHK$ -1.70BHK$ -1.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.10 0.27 0.29 0.30
Debt-to-Equity Ratio
 0.13 0.13 0.49 0.68 0.69
Debt-to-Capital Ratio
 0.11 0.12 0.33 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.12 0.19 0.00
Financial Leverage Ratio
 1.39 1.36 1.81 2.34 2.33
Debt Service Coverage Ratio
 1.17 8.18 -1.86 1.02 0.27
Interest Coverage Ratio
 -14.66 3.81 -3.49 -1.16 0.44
Debt to Market Cap
 0.00 0.00 1.66 3.74 2.27
Interest Debt Per Share
 0.06 0.07 0.24 0.37 0.39
Net Debt to EBITDA
 -9.20 -0.57 -5.47 5.42 5.17
Profitability Margins
Gross Profit Margin
56.11%66.46%65.95%64.81%64.52%
EBIT Margin
-16.79%8.44%-18.35%0.08%-1.30%
EBITDA Margin
1.89%22.40%-10.84%19.22%21.20%
Operating Profit Margin
-19.59%8.44%-16.26%-5.70%2.68%
Pretax Profit Margin
-22.44%4.11%-21.54%-10.62%-6.71%
Net Profit Margin
-22.77%8.37%-33.05%-11.30%-6.63%
Continuous Operations Profit Margin
-22.77%8.37%-22.89%-5.82%-6.63%
Net Income Per EBT
101.46%203.70%153.40%106.45%98.85%
EBT Per EBIT
114.56%48.71%132.48%186.40%-250.73%
Return on Assets (ROA)
-7.96%3.23%-11.46%-2.64%-1.31%
Return on Equity (ROE)
-10.79%4.38%-20.74%-6.18%-3.04%
Return on Capital Employed (ROCE)
-8.16%3.76%-6.79%-1.59%0.71%
Return on Invested Capital (ROIC)
-7.82%-0.13%-6.36%-1.47%0.57%
Return on Tangible Assets
-17.74%6.97%-21.82%-4.09%-1.90%
Earnings Yield
-86.30%30.51%-237.49%-76.88%-20.60%
Efficiency Ratios
Receivables Turnover
 41.95 62.14 43.75 43.09 37.37
Payables Turnover
 4.01 3.47 4.04 3.82 3.35
Inventory Turnover
 15.05 12.91 76.66 41.73 2.47
Fixed Asset Turnover
 1.34 1.42 0.83 0.43 0.38
Asset Turnover
 0.35 0.39 0.35 0.23 0.20
Working Capital Turnover Ratio
 10.12 -22.98 -3.40 -2.32 -1.68
Cash Conversion Cycle
 -57.96 -70.95 -77.24 -78.21 48.69
Days of Sales Outstanding
 8.70 5.87 8.34 8.47 9.77
Days of Inventory Outstanding
 24.26 28.26 4.76 8.75 147.93
Days of Payables Outstanding
 90.92 105.09 90.34 95.43 109.01
Operating Cycle
 32.96 34.14 13.10 17.22 157.69
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.04 0.04 0.05 0.04
Free Cash Flow Per Share
 0.04 0.04 0.03 0.02 0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.95 0.95 0.84 0.40 0.27
Dividend Paid and CapEx Coverage Ratio
 19.58 18.85 6.33 1.68 1.37
Capital Expenditure Coverage Ratio
 19.58 18.85 6.33 1.68 1.37
Operating Cash Flow Coverage Ratio
 0.71 0.66 0.16 0.15 0.10
Operating Cash Flow to Sales Ratio
 0.19 0.17 0.12 0.18 0.15
Free Cash Flow Yield
67.16%58.56%74.72%50.11%12.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.16 3.28 -0.42 -1.30 -4.85
Price-to-Sales (P/S) Ratio
 0.26 0.27 0.14 0.15 0.32
Price-to-Book (P/B) Ratio
 0.13 0.14 0.09 0.08 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
 1.49 1.71 1.34 2.00 7.83
Price-to-Operating Cash Flow Ratio
 1.41 1.62 1.13 0.81 2.12
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.03 >-0.01 -0.01 0.06
Enterprise Value Multiple
 4.74 0.65 -6.75 6.19 6.69
Enterprise Value
 53.27M 98.09M 537.41M 951.30M 987.22M
EV to EBITDA
 4.74 0.65 -6.75 6.19 6.69
EV to Sales
 0.09 0.15 0.73 1.19 1.42
EV to Free Cash Flow
 0.51 0.91 7.04 16.14 34.51
EV to Operating Cash Flow
 0.48 0.86 5.93 6.53 9.32
Tangible Book Value Per Share
 0.10 0.13 0.06 0.09 0.15
Shareholders’ Equity Per Share
 0.44 0.46 0.46 0.52 0.54
Tax and Other Ratios
Effective Tax Rate
 -0.01 1.04 -0.06 -0.09 0.01
Revenue Per Share
 0.21 0.24 0.29 0.29 0.25
Net Income Per Share
 -0.05 0.02 -0.09 -0.03 -0.02
Tax Burden
 1.01 2.04 1.53 1.06 0.99
Interest Burden
 1.34 0.49 1.17 -141.54 5.18
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.70 0.61 0.66 0.08 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.82 2.03 -0.39 -1.61 -2.27
Currency in HKD