Oriental Watch Holdings (ORWHF) Financial Statements
Oriental Watch Holdings Financial Overview
Oriental Watch Holdings's market cap is currently $197.85M. The company's EPS TTM is $0.37; its P/E ratio is 8.62; and it has a dividend yield of 6.25%. Oriental Watch Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.42B | $ 3.45B | $ 3.64B | $ 3.70B | $ 3.64B |
| Gross Profit | $ 967.74M | $ 1.09B | $ 1.15B | $ 1.05B | $ 1.05B |
| Operating Income | $ 312.30M | $ 309.15M | $ 350.46M | $ 406.87M | $ 450.02M |
| EBITDA | $ 460.76M | $ 507.87M | $ 522.97M | $ 587.15M | $ 675.67M |
| Net Income | $ 180.10M | $ 200.50M | $ 250.49M | $ 295.43M | $ 362.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 961.22M | $ 847.89M | $ 910.86M | $ 1.09B | $ 1.29B |
| Total Assets | $ 2.29B | $ 2.24B | $ 2.39B | $ 2.62B | $ 2.88B |
| Total Debt | $ 210.37M | $ 195.26M | $ 266.43M | $ 352.12M | $ 470.12M |
| Net Debt | $ -742.31M | $ -640.83M | $ -632.21M | $ -726.66M | $ -812.32M |
| Total Liabilities | $ 476.60M | $ 488.73M | $ 591.51M | $ 723.33M | $ 843.11M |
| Stockholders' Equity | $ 1.81B | $ 1.75B | $ 1.79B | $ 1.89B | $ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | $ 262.44M | $ 263.44M | $ 293.50M | $ 399.52M | $ 679.29M |
| Operating Cash Flow | $ 310.57M | $ 288.09M | $ 346.99M | $ 446.49M | $ 752.12M |
| Investing Cash Flow | $ 65.69M | $ 24.07M | $ -67.84M | $ -61.71M | $ -97.64M |
| Financing Cash Flow | $ -293.42M | $ -363.95M | $ -423.46M | $ -530.65M | $ -457.74M |
Currency in HKD
