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Oriental Watch Holdings Limited (ORWHF)
OTHER OTC:ORWHF
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ORWHF
Oriental Watch Holdings
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Oriental Watch Holdings (ORWHF) Ratios

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Oriental Watch Holdings Ratios

ORWHF's free cash flow for Q4 2026 was HK$0.29. For the 2026 fiscal year, ORWHF's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.06 5.06 4.77 3.82 3.98
Quick Ratio
 3.68 3.68 3.42 2.78 3.06
Cash Ratio
 2.82 2.82 2.41 2.09 2.31
Solvency Ratio
 0.59 0.69 0.74 0.72 0.66
Operating Cash Flow Ratio
 1.00 0.92 0.83 0.81 0.96
Short-Term Operating Cash Flow Coverage
 3.26 2.98 0.00 2.62 3.67
Net Current Asset Value
HK$ 1.24BHK$ 1.24BHK$ 1.17BHK$ 1.05BHK$ 1.13B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.09 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.11 0.15 0.19
Debt-to-Capital Ratio
 0.10 0.10 0.10 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.26 1.28 1.33 1.38
Debt Service Coverage Ratio
 2.34 2.74 31.60 2.58 3.25
Interest Coverage Ratio
 30.31 30.29 26.27 25.65 27.85
Debt to Market Cap
 0.06 0.06 0.00 0.08 0.06
Interest Debt Per Share
 0.45 0.45 0.42 0.57 0.75
Net Debt to EBITDA
 -1.79 -1.61 -1.26 -1.21 -1.24
Profitability Margins
Gross Profit Margin
29.60%28.27%31.47%31.62%28.40%
EBIT Margin
9.13%9.12%10.10%9.63%10.98%
EBITDA Margin
12.14%13.46%14.72%14.37%15.85%
Operating Profit Margin
9.13%9.12%8.96%9.63%10.98%
Pretax Profit Margin
9.58%9.58%9.76%10.90%11.88%
Net Profit Margin
5.26%5.26%5.81%6.88%7.97%
Continuous Operations Profit Margin
5.26%5.26%5.81%6.90%7.98%
Net Income Per EBT
54.94%54.94%59.57%63.18%67.13%
EBT Per EBIT
104.88%104.96%108.87%113.13%108.16%
Return on Assets (ROA)
7.87%7.87%8.94%10.49%11.28%
Return on Equity (ROE)
9.99%9.95%11.44%13.96%15.59%
Return on Capital Employed (ROCE)
16.03%16.02%16.30%17.89%18.90%
Return on Invested Capital (ROIC)
8.36%8.35%9.30%9.98%11.40%
Return on Tangible Assets
7.87%7.87%8.94%10.49%11.28%
Earnings Yield
11.03%11.20%11.62%14.20%13.94%
Efficiency Ratios
Receivables Turnover
 12.11 12.11 11.76 14.63 11.08
Payables Turnover
 100.28 102.18 92.45 71.24 69.47
Inventory Turnover
 5.15 5.25 5.07 5.62 6.18
Fixed Asset Turnover
 9.22 9.22 8.72 7.47 6.58
Asset Turnover
 1.50 1.50 1.54 1.52 1.41
Working Capital Turnover Ratio
 2.53 2.55 2.74 2.80 2.52
Cash Conversion Cycle
 97.39 96.14 99.09 84.82 86.71
Days of Sales Outstanding
 30.13 30.13 31.04 24.95 32.93
Days of Inventory Outstanding
 70.90 69.58 71.99 64.99 59.03
Days of Payables Outstanding
 3.64 3.57 3.95 5.12 5.25
Operating Cycle
 101.03 99.71 103.03 89.94 91.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.70 0.64 0.59 0.71 0.92
Free Cash Flow Per Share
 0.60 0.54 0.54 0.60 0.82
CapEx Per Share
 0.10 0.10 0.05 0.11 0.10
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.91 0.85 0.89
Dividend Paid and CapEx Coverage Ratio
 1.47 1.35 1.12 1.03 1.09
Capital Expenditure Coverage Ratio
 7.04 6.45 11.69 6.49 9.51
Operating Cash Flow Coverage Ratio
 1.61 1.48 1.48 1.30 1.27
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.08 0.10 0.12
Free Cash Flow Yield
17.81%16.32%15.27%16.64%18.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 8.92 8.63 7.04 7.18
Price-to-Sales (P/S) Ratio
 0.48 0.47 0.50 0.48 0.57
Price-to-Book (P/B) Ratio
 0.90 0.89 0.98 0.98 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
 5.61 6.13 6.55 6.01 5.31
Price-to-Operating Cash Flow Ratio
 4.82 5.18 5.99 5.08 4.75
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.91 -0.44 -0.43 -0.41
Price-to-Fair Value
 0.90 0.89 0.98 0.98 1.12
Enterprise Value Multiple
 2.14 1.88 2.14 2.16 2.37
Enterprise Value
 890.34M 865.97M 1.08B 1.13B 1.39B
EV to EBITDA
 2.14 1.88 2.14 2.16 2.37
EV to Sales
 0.26 0.25 0.31 0.31 0.38
EV to Free Cash Flow
 3.06 3.30 4.12 3.86 3.49
EV to Operating Cash Flow
 2.63 2.79 3.76 3.26 3.12
Tangible Book Value Per Share
 3.72 3.72 3.60 3.69 3.89
Shareholders’ Equity Per Share
 3.71 3.71 3.60 3.68 3.89
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 0.40 0.37 0.33
Revenue Per Share
 7.02 7.02 7.08 7.47 7.60
Net Income Per Share
 0.37 0.37 0.41 0.51 0.61
Tax Burden
 0.55 0.55 0.60 0.63 0.67
Interest Burden
 1.05 1.05 0.97 1.13 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.19 0.17 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.88 0.95 0.86 1.39 1.51
Currency in HKD