HK$
3.50
Apr 23
Business Description
Oriental Watch Holdings Ltd
ISIN : BMG6773R1051
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.89 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.53 | |||||
Interest Coverage | 25.49 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.71 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.6 | |||||
3-Year EBITDA Growth Rate | 34.3 | |||||
3-Year EPS without NRI Growth Rate | 35.7 | |||||
3-Year FCF Growth Rate | 18.3 | |||||
3-Year Book Growth Rate | 2.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 10.31 | |||||
9-Day RSI | 20.77 | |||||
14-Day RSI | 28.03 | |||||
6-1 Month Momentum % | -3.49 | |||||
12-1 Month Momentum % | -18.92 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 2.45 | |||||
Cash Ratio | 1.96 | |||||
Days Inventory | 59.3 | |||||
Days Sales Outstanding | 22.2 | |||||
Days Payable | 7.13 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.17 | |||||
Dividend Payout Ratio | 0.27 | |||||
3-Year Dividend Growth Rate | 18.1 | |||||
Forward Dividend Yield % | 4.02 | |||||
5-Year Yield-on-Cost % | 22.88 | |||||
3-Year Average Share Buyback Ratio | 5.1 | |||||
Shareholder Yield % | 12.76 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 31.56 | |||||
Operating Margin % | 10.5 | |||||
Net Margin % | 7.28 | |||||
FCF Margin % | 8.72 | |||||
ROE % | 15.13 | |||||
ROA % | 10.43 | |||||
ROIC % | 25.27 | |||||
ROC (Joel Greenblatt) % | 57.31 | |||||
ROCE % | 21.72 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.04 | |||||
PE Ratio without NRI | 6.11 | |||||
Shiller PE Ratio | 13.46 | |||||
Price-to-Owner-Earnings | 4.04 | |||||
PEG Ratio | 0.15 | |||||
PS Ratio | 0.45 | |||||
PB Ratio | 0.94 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Free-Cash-Flow | 5.15 | |||||
Price-to-Operating-Cash-Flow | 4.62 | |||||
EV-to-EBIT | 1.64 | |||||
EV-to-EBITDA | 1.64 | |||||
EV-to-Revenue | 0.19 | |||||
EV-to-Forward-Revenue | 0.33 | |||||
EV-to-FCF | 2.22 | |||||
Price-to-Projected-FCF | 0.22 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.23 | |||||
Price-to-Graham-Number | 0.5 | |||||
Price-to-Net-Current-Asset-Value | 1.52 | |||||
Price-to-Net-Cash | 4.02 | |||||
Earnings Yield (Greenblatt) % | 60.98 | |||||
FCF Yield % | 19.83 | |||||
Forward Rate of Return (Yacktman) % | 43.85 |