Oriental Watch Holdings Limited
ORWHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,933,734 | $1,888,819 | $1,894,757 | $763,423 |
| - Cash | $836,081 | $898,634 | $1,078,783 | $1,282,442 |
| + Debt | $195,256 | $266,425 | $352,121 | $470,118 |
| Enterprise Value | $1,292,909 | $1,256,610 | $1,168,095 | -$48,901 |
| Revenue | $3,449,857 | $3,638,758 | $3,704,677 | $3,639,774 |
| % Growth | -5.2% | -1.8% | 1.8% | – |
| Gross Profit | $1,085,737 | $1,150,730 | $1,052,048 | $1,053,119 |
| % Margin | 31.5% | 31.6% | 28.4% | 28.9% |
| EBITDA | $507,874 | $522,966 | $587,147 | $472,137 |
| % Margin | 14.7% | 14.4% | 15.8% | 13% |
| Net Income | $200,496 | $250,488 | $295,432 | $362,574 |
| % Margin | 5.8% | 6.9% | 8% | 10% |
| EPS Diluted | 0.41 | 0.51 | 0.61 | 0.74 |
| % Growth | -19.6% | -16.4% | -17.6% | – |
| Operating Cash Flow | $288,086 | $346,987 | $446,487 | $752,118 |
| Capital Expenditures | -$24,651 | -$53,483 | -$46,963 | -$72,829 |
| Free Cash Flow | $263,435 | $293,504 | $399,524 | $679,289 |