Oriental Watch Holdings Limited Logo

Oriental Watch Holdings Limited

0398.HK

(2.2)
Stock Price

3,46 HKD

10.49% ROA

13.86% ROE

6.46x PER

Market Cap.

1.618.028.560,00 HKD

14.85% DER

8.22% Yield

6.88% NPM

Oriental Watch Holdings Limited Stock Analysis

Oriental Watch Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oriental Watch Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (0.92x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a low debt to equity ratio (23%), which means it has a small amount of debt compared to the ownership it holds

4 ROE

The stock's ROE falls within an average range (14.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock seems undervalued (71) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Oriental Watch Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oriental Watch Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Sell
4 Stoch RSI Hold

Oriental Watch Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oriental Watch Holdings Limited Revenue
Year Revenue Growth
2000 1.598.968.000
2001 1.713.574.000 6.69%
2002 1.901.779.000 9.9%
2003 1.876.233.000 -1.36%
2004 2.041.810.000 8.11%
2005 2.022.381.000 -0.96%
2006 2.645.914.000 23.57%
2007 2.922.342.000 9.46%
2008 2.538.781.000 -15.11%
2009 3.242.643.000 21.71%
2010 3.849.172.000 15.76%
2011 3.935.963.000 2.21%
2012 3.732.925.000 -5.44%
2013 3.476.513.000 -7.38%
2014 3.109.031.000 -11.82%
2015 3.031.752.000 -2.55%
2016 3.142.295.000 3.52%
2017 2.891.692.000 -8.67%
2018 2.437.184.000 -18.65%
2019 2.352.683.000 -3.59%
2020 2.352.683.000 0%
2020 3.504.022.000 32.86%
2021 3.639.774.000 3.73%
2022 3.704.677.000 1.75%
2023 7.162.528.000 48.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oriental Watch Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oriental Watch Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 74.575.000
2001 63.884.000 -16.74%
2002 62.380.000 -2.41%
2003 66.744.000 6.54%
2004 81.592.000 18.2%
2005 90.127.000 9.47%
2006 113.733.000 20.76%
2007 161.450.000 29.56%
2008 185.573.000 13%
2009 221.981.000 16.4%
2010 256.547.000 13.47%
2011 366.841.000 30.07%
2012 353.344.000 -3.82%
2013 360.659.000 2.03%
2014 337.958.000 -6.72%
2015 332.430.000 -1.66%
2016 311.367.000 -6.76%
2017 275.423.000 -13.05%
2018 141.346.000 -94.86%
2019 155.328.000 9%
2020 155.328.000 0%
2020 211.994.000 26.73%
2021 243.704.000 13.01%
2022 252.912.000 3.64%
2023 547.124.000 53.77%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oriental Watch Holdings Limited EBITDA
Year EBITDA Growth
2000 121.587.000
2001 102.332.000 -18.82%
2002 83.119.000 -23.12%
2003 86.154.000 3.52%
2004 97.236.000 11.4%
2005 92.772.000 -4.81%
2006 138.516.000 33.02%
2007 223.281.000 37.96%
2008 173.766.000 -28.5%
2009 186.347.000 6.75%
2010 305.547.000 39.01%
2011 270.463.000 -12.97%
2012 180.377.000 -49.94%
2013 64.218.999 -180.88%
2014 3.681.000 -1644.61%
2015 -14.082.000 126.14%
2016 28.984.000 148.59%
2017 146.417.000 80.2%
2018 148.807.000 1.61%
2019 305.603.000 51.31%
2020 308.315.000 0.88%
2020 458.848.000 32.81%
2021 615.435.000 25.44%
2022 587.147.000 -4.82%
2023 753.188.000 22.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oriental Watch Holdings Limited Gross Profit
Year Gross Profit Growth
2000 206.211.000
2001 174.977.000 -17.85%
2002 162.275.000 -7.83%
2003 164.074.000 1.1%
2004 196.469.000 16.49%
2005 210.115.000 6.49%
2006 299.145.000 29.76%
2007 443.006.000 32.47%
2008 444.766.000 0.4%
2009 493.839.000 9.94%
2010 649.987.000 24.02%
2011 827.512.000 21.45%
2012 700.425.000 -18.14%
2013 612.420.000 -14.37%
2014 518.994.000 -18%
2015 485.605.000 -6.88%
2016 508.267.000 4.46%
2017 606.875.000 16.25%
2018 602.960.000 -0.65%
2019 645.327.000 6.57%
2020 645.327.000 0%
2020 849.995.000 24.08%
2021 1.053.119.000 19.29%
2022 1.052.048.000 -0.1%
2023 2.314.180.000 54.54%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oriental Watch Holdings Limited Net Profit
Year Net Profit Growth
2000 97.327.000
2001 79.242.000 -22.82%
2002 65.485.000 -21.01%
2003 68.630.000 4.58%
2004 73.994.000 7.25%
2005 65.271.000 -13.36%
2006 94.874.000 31.2%
2007 155.921.000 39.15%
2008 100.315.000 -55.43%
2009 112.547.000 10.87%
2010 219.429.000 48.71%
2011 164.108.000 -33.71%
2012 162.597.000 -0.93%
2013 20.605.000 -689.11%
2014 4.508.000 -357.08%
2015 -15.528.000 129.03%
2016 16.383.000 194.78%
2017 138.763.000 88.19%
2018 138.099.000 -0.48%
2019 100.301.000 -37.68%
2020 100.301.000 0%
2020 233.256.000 57%
2021 362.574.000 35.67%
2022 295.432.000 -22.73%
2023 449.788.000 34.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oriental Watch Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oriental Watch Holdings Limited Free Cashflow
Year Free Cashflow Growth
2000 10.059.000
2001 6.419.000 -56.71%
2002 27.838.000 76.94%
2003 107.272.000 74.05%
2004 -62.966.000 270.36%
2005 -96.050.000 34.44%
2006 2.381.000 4134.02%
2007 -79.401.000 103%
2008 -125.353.000 36.66%
2009 84.348.000 248.61%
2010 176.518.000 52.22%
2011 -513.114.000 134.4%
2012 28.694.000 1888.23%
2013 347.816.000 91.75%
2014 25.320.000 -1273.68%
2015 183.160.000 86.18%
2016 261.881.000 30.06%
2017 482.624.000 45.74%
2018 233.912.000 -106.33%
2019 268.491.000 12.88%
2020 630.370.000 57.41%
2021 679.289.000 7.2%
2022 399.524.000 -70.02%
2023 90.355.000 -342.17%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oriental Watch Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2000 16.639.000
2001 8.738.000 -90.42%
2002 30.561.000 71.41%
2003 115.282.000 73.49%
2004 -53.346.000 316.1%
2005 -81.971.000 34.92%
2006 36.891.000 322.2%
2007 -39.521.000 193.35%
2008 -92.486.000 57.27%
2009 118.658.000 177.94%
2010 211.210.000 43.82%
2011 -378.053.000 155.87%
2012 91.777.000 511.93%
2013 388.848.000 76.4%
2014 39.715.000 -879.1%
2015 204.101.000 80.54%
2016 268.576.000 24.01%
2017 503.072.000 46.61%
2018 269.780.000 -86.47%
2019 309.620.000 12.87%
2020 660.345.000 53.11%
2021 752.118.000 12.2%
2022 446.487.000 -68.45%
2023 124.227.000 -259.41%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oriental Watch Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2000 6.580.000
2001 2.319.000 -183.74%
2002 2.723.000 14.84%
2003 8.010.000 66%
2004 9.620.000 16.74%
2005 14.079.000 31.67%
2006 34.510.000 59.2%
2007 39.880.000 13.47%
2008 32.867.000 -21.34%
2009 34.310.000 4.21%
2010 34.692.000 1.1%
2011 135.061.000 74.31%
2012 63.083.000 -114.1%
2013 41.032.000 -53.74%
2014 14.395.000 -185.04%
2015 20.941.000 31.26%
2016 6.695.000 -212.79%
2017 20.448.000 67.26%
2018 35.868.000 42.99%
2019 41.129.000 12.79%
2020 29.975.000 -37.21%
2021 72.829.000 58.84%
2022 46.963.000 -55.08%
2023 33.872.000 -38.65%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oriental Watch Holdings Limited Equity
Year Equity Growth
2000 499.354.000
2001 556.165.000 10.21%
2002 603.759.000 7.88%
2003 657.109.000 8.12%
2004 714.588.000 8.04%
2005 764.592.000 6.54%
2006 849.818.000 10.03%
2007 1.162.367.000 26.89%
2008 1.244.511.000 6.6%
2009 1.395.643.000 10.83%
2010 1.864.675.000 25.15%
2011 2.092.228.000 10.88%
2012 2.227.950.000 6.09%
2013 2.218.015.000 -0.45%
2014 2.211.791.000 -0.28%
2015 2.157.572.000 -2.51%
2016 2.147.014.000 -0.49%
2017 2.316.952.000 7.33%
2018 2.213.601.000 -4.67%
2019 2.083.285.999 -6.26%
2020 1.990.549.000 -4.66%
2021 2.036.167.000 2.24%
2022 1.895.931.000 -7.4%
2023 1.795.967.000 -5.57%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oriental Watch Holdings Limited Assets
Year Assets Growth
2000 558.595.000
2001 623.308.000 10.38%
2002 685.886.000 9.12%
2003 766.494.000 10.52%
2004 899.589.000 14.8%
2005 1.056.878.000 14.88%
2006 1.252.986.000 15.65%
2007 1.574.331.000 20.41%
2008 1.773.027.000 11.21%
2009 1.816.892.000 2.41%
2010 2.370.974.000 23.37%
2011 2.803.939.000 15.44%
2012 3.082.092.000 9.02%
2013 2.859.107.000 -7.8%
2014 2.706.073.000 -5.66%
2015 2.533.582.000 -6.81%
2016 2.354.738.000 -7.6%
2017 2.539.937.000 7.29%
2018 2.408.229.000 -5.47%
2019 2.513.621.000 4.19%
2020 2.727.530.000 7.84%
2021 2.879.275.000 5.27%
2022 2.619.258.000 -9.93%
2023 2.387.475.000 -9.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oriental Watch Holdings Limited Liabilities
Year Liabilities Growth
2000 59.241.000
2001 67.143.000 11.77%
2002 82.127.000 18.24%
2003 109.385.000 24.92%
2004 185.001.000 40.87%
2005 292.286.000 36.71%
2006 403.168.000 27.5%
2007 411.964.000 2.14%
2008 528.516.000 22.05%
2009 421.249.000 -25.46%
2010 506.299.000 16.8%
2011 711.711.000 28.86%
2012 854.142.000 16.68%
2013 641.092.000 -33.23%
2014 494.282.000 -29.7%
2015 376.010.000 -31.45%
2016 207.724.000 -81.01%
2017 222.985.000 6.84%
2018 194.628.000 -14.57%
2019 430.335.000 54.77%
2020 736.981.000 41.61%
2021 843.108.000 12.59%
2022 723.327.000 -16.56%
2023 591.508.000 -22.29%

Oriental Watch Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
7.47
Net Income per Share
0.51
Price to Earning Ratio
6.46x
Price To Sales Ratio
0.44x
POCF Ratio
4.4
PFCF Ratio
5.15
Price to Book Ratio
0.9
EV to Sales
0.27
EV Over EBITDA
2.16
EV to Operating CashFlow
2.68
EV to FreeCashFlow
3.13
Earnings Yield
0.15
FreeCashFlow Yield
0.19
Market Cap
1,62 Bil.
Enterprise Value
0,99 Bil.
Graham Number
6.52
Graham NetNet
1.54

Income Statement Metrics

Net Income per Share
0.51
Income Quality
1.47
ROE
0.14
Return On Assets
0.1
Return On Capital Employed
0.18
Net Income per EBT
0.65
EBT Per Ebit
1.1
Ebit per Revenue
0.1
Effective Tax Rate
0.38

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.3
Operating Profit Margin
0.1
Pretax Profit Margin
0.11
Net Profit Margin
0.07

Dividends

Dividend Yield
0.08
Dividend Yield %
8.22
Payout Ratio
1.13
Dividend Per Share
0.27

Operating Metrics

Operating Cashflow per Share
0.76
Free CashFlow per Share
0.65
Capex to Operating CashFlow
0.15
Capex to Revenue
0.01
Capex to Depreciation
0.31
Return on Invested Capital
0.1
Return on Tangible Assets
0.1
Days Sales Outstanding
27.83
Days Payables Outstanding
5.01
Days of Inventory on Hand
64.3
Receivables Turnover
13.12
Payables Turnover
72.88
Inventory Turnover
5.68
Capex per Share
0.11

Balance Sheet

Cash per Share
1,87
Book Value per Share
3,69
Tangible Book Value per Share
3.69
Shareholders Equity per Share
3.68
Interest Debt per Share
0.57
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
-1.38
Current Ratio
3.82
Tangible Asset Value
1,80 Bil.
Net Current Asset Value
1,05 Bil.
Invested Capital
1694989000
Working Capital
1,21 Bil.
Intangibles to Total Assets
0
Average Receivables
0,29 Bil.
Average Payables
0,04 Bil.
Average Inventory
428123000
Debt to Market Cap
0.16

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oriental Watch Holdings Limited Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 0 0%
2024 0 0%

Oriental Watch Holdings Limited Profile

About Oriental Watch Holdings Limited

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.

CEO
Mr. Him Kit Yeung
Employee
596
Address
Wing On Centre
Central,

Oriental Watch Holdings Limited Executives & BODs

Oriental Watch Holdings Limited Executives & BODs
# Name Age
1 Mr. Hing Lun Lam
Group Finance Director, Financial Controller, Company Secretary & Executive Director
70
2 Mr. Him Kit Yeung
Chairman, Chief Executive Officer & MD
70
3 Madam Man Yee Yeung
Executive Director
70

Oriental Watch Holdings Limited Competitors