Also trades as: 0398.HK (HKSE) · $vol 0M
ORWHF OTC
Oriental Watch Holdings Limited
1W: +0.0%
1M: +0.0%
3M: -4.6%
YTD: +5.9%
1Y: -14.0%
3Y: +24.4%
5Y: +789.1%
$0.44
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+1.9% ▲
5Y CAGR: -3.5%
Total Liabilities
$476M
-2.5% ▼
5Y CAGR: -8.4%
Shareholders Equity
$1.8B
+3.2% ▲
5Y CAGR: -1.9%
Cash & Investments
$961M
+13.3% ▲
5Y CAGR: -2.1%
Total Debt
$210M
+7.7% ▲
5Y CAGR: -10.6%
Net Debt
-$742M
-15.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.1B | $899M | $836M | $952M |
| Short-Term Investments | $13M | $15M | $12M | $12M | $9M |
| Cash & ST Investments | $1.3B | $1.1B | $911M | $848M | $961M |
| Net Receivables | $255M | $334M | $249M | $293M | $282M |
| Inventory | $486M | $429M | $443M | $466M | $468M |
| Other Current Assets | $77M | $79M | $7M | $10M | $8 |
| Total Current Assets | $2.0B | $1.9B | $1.6B | $1.7B | $1.7B |
| Property, Plant & Equip. | $664M | $563M | $487M | $396M | $371M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $139M | $163M | $133M | $151M | $176M |
| Other Non-Current Assets | $37M | $32M | $124M | $35M | $27M |
| Total Non-Current Assets | $844M | $763M | $751M | $589M | $576M |
| Total Assets | $2.9B | $2.6B | $2.4B | $2.2B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $38M | $35M | $26M | $24M |
| Short-Term Debt | $29M | -$67M | $0 | $0 | $104M |
| Deferred Revenue | $27M | $21M | $0 | $0 | $2M |
| Other Current Liabilities | $43M | $87M | $7M | $3M | $81M |
| Total Current Liabilities | $486M | $467M | $429M | $347M | $338M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $26M | $0 | $0 | $8 |
| Total Non-Current Liabilities | $357M | $257M | $163M | $142M | $138M |
| Total Liabilities | $843M | $723M | $592M | $489M | $476M |
| — Equity — | |||||
| Common Stock | $49M | $49M | $49M | $49M | $49M |
| Retained Earnings | $1.3B | $1.3B | $1.2B | $1.2B | $0 |
| Accumulated OCI | $383M | $279M | $0 | $0 | $0 |
| Total Stockholders Equity | $2.0B | $1.9B | $1.8B | $1.8B | $1.8B |
| Total Liabilities & Equity | $2.9B | $2.6B | $2.4B | $2.2B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $470M | $352M | $266M | $195M | $210M |
| Net Debt | -$812M | -$727M | -$632M | -$641M | -$742M |
| Total Investments | $151M | $177M | $145M | $162M | $185M |