XHKG0398
Market cap238mUSD
Dec 23, Last price
3.80HKD
1D
0.00%
1Q
16.21%
Jan 2017
153.33%
Name
Oriental Watch Holdings Ltd
Chart & Performance
Profile
Oriental Watch Holdings Limited, an investment holding company, engages in watch trading business in Hong Kong, Macau, Taiwan, and Mainland China. It offers watches of various brands, such as Rolex, Tudor, Piaget, Grovana, Hublot, Oris, Sacom, Omega, Titoni, Rado, etc. The company also holds properties. As of March 31, 2022, it operated 44 retail stores and 1 online store in Hong Kong and Mainland China. The company was founded in 1961 and is headquartered in Central, Hong Kong.
Valuation
Title HKD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 3,638,758 -1.78% | 3,704,677 1.78% | 3,639,774 3.87% | |||||||
Cost of revenue | 3,095,184 | 3,229,002 | 3,169,020 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 543,574 | 475,675 | 470,754 | |||||||
NOPBT Margin | 14.94% | 12.84% | 12.93% | |||||||
Operating Taxes | 145,324 | 144,534 | 150,461 | |||||||
Tax Rate | 26.73% | 30.39% | 31.96% | |||||||
NOPAT | 398,250 | 331,141 | 320,293 | |||||||
Net income | 250,488 -15.21% | 295,432 -18.52% | 362,574 55.44% | |||||||
Dividends | (282,668) | (363,137) | (344,504) | |||||||
Dividend yield | 16.20% | 17.13% | 16.95% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 132,560 | 121,724 | 143,452 | |||||||
Long-term debt | 400,290 | 460,794 | 653,332 | |||||||
Deferred revenue | (26,162) | |||||||||
Other long-term liabilities | 26,162 | (1) | ||||||||
Net debt | (600,659) | (673,576) | (637,065) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 346,987 | 446,487 | 752,118 | |||||||
CAPEX | (53,483) | (46,963) | (72,829) | |||||||
Cash from investing activities | (67,837) | (61,707) | (97,645) | |||||||
Cash from financing activities | (423,459) | (530,650) | (457,742) | |||||||
FCF | 519,817 | 400,784 | 363,743 | |||||||
Balance | ||||||||||
Cash | 910,860 | 1,093,447 | 1,294,974 | |||||||
Long term investments | 222,649 | 162,647 | 138,875 | |||||||
Excess cash | 951,571 | 1,070,860 | 1,251,860 | |||||||
Stockholders' equity | 1,280,436 | 1,592,681 | 1,732,917 | |||||||
Invested Capital | 1,110,821 | 1,130,538 | 1,209,450 | |||||||
ROIC | 35.54% | 28.30% | 25.77% | |||||||
ROCE | 25.99% | 21.35% | 18.89% | |||||||
EV | ||||||||||
Common stock shares outstanding | 487,358 | 487,358 | 487,358 | |||||||
Price | 3.58 -17.70% | 4.35 4.32% | 4.17 58.56% | |||||||
Market cap | 1,744,742 -17.70% | 2,120,007 4.32% | 2,032,283 43.01% | |||||||
EV | 1,145,880 | 1,447,617 | 1,396,378 | |||||||
EBITDA | 716,077 | 655,948 | 636,165 | |||||||
EV/EBITDA | 1.60 | 2.21 | 2.19 | |||||||
Interest | 13,663 | 14,612 | 12,033 | |||||||
Interest/NOPBT | 2.51% | 3.07% | 2.56% |