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ORIENTAL WATCH (0398.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

BMG6773R1051

Sector

Consumer Cyclical

Industry

Luxury Goods

IPO Date

Oct 12, 1993

Highlights

Market Cap

HK$1.75B

PE Ratio

7.50

Total Revenue (TTM)

HK$1.79B

Gross Profit (TTM)

HK$514.06M

EBITDA (TTM)

HK$254.56M

Year Range

HK$3.09 - HK$3.83

Target Price

HK$5.14

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in ORIENTAL WATCH, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
14.99%
8.30%
0398.HK (ORIENTAL WATCH)
Benchmark (^GSPC)

Returns By Period

ORIENTAL WATCH had a return of -4.46% year-to-date (YTD) and 1.27% in the last 12 months. Over the past 10 years, ORIENTAL WATCH had an annualized return of 15.22%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


0398.HK

YTD

-4.46%

1M

3.43%

6M

15.34%

1Y

1.27%

5Y*

19.84%

10Y*

15.22%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of 0398.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.10%-4.46%
2024-10.41%0.54%-3.76%-1.40%-3.40%1.47%-3.18%-0.00%6.87%-2.09%7.83%3.49%-5.29%
20233.68%-0.71%3.57%3.22%-4.23%1.16%2.99%-5.36%-7.04%-2.59%10.61%0.72%4.84%
2022-10.66%-1.84%-2.57%4.32%-2.99%9.01%-6.96%4.91%-14.29%-10.64%27.08%-2.83%-12.98%
2021-4.91%5.56%-1.13%14.07%27.33%14.40%-5.03%-1.93%-17.35%27.30%23.85%-3.40%93.33%
2020-9.66%-9.09%-9.41%9.09%13.09%3.69%-0.51%2.04%19.03%4.29%12.76%-2.25%32.19%
2019-1.47%11.94%4.44%-1.28%-3.01%3.11%-0.00%-9.48%-23.76%16.88%14.44%1.80%6.87%
201812.36%-1.00%15.66%12.66%7.75%-9.36%-4.37%-17.43%-5.21%-4.40%21.84%-2.54%20.30%
20177.33%-0.62%11.87%1.12%-2.20%-3.96%-2.94%0.84%1.21%1.19%3.52%2.33%20.35%
2016-18.26%-4.25%5.55%-1.06%-1.05%-1.08%0.00%22.00%8.04%16.53%20.56%-11.66%30.89%
2015-8.00%-8.69%-3.18%15.57%1.42%-6.99%-11.28%-11.68%0.00%1.92%-0.00%8.59%-23.10%
2014-2.92%0.50%-3.50%-9.32%10.28%-5.70%4.40%-4.08%-3.85%-1.14%-5.20%-8.26%-26.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 0398.HK is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 0398.HK is 4848
Overall Rank
The Sharpe Ratio Rank of 0398.HK is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of 0398.HK is 4242
Sortino Ratio Rank
The Omega Ratio Rank of 0398.HK is 4444
Omega Ratio Rank
The Calmar Ratio Rank of 0398.HK is 5151
Calmar Ratio Rank
The Martin Ratio Rank of 0398.HK is 5252
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ORIENTAL WATCH (0398.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for 0398.HK, currently valued at 0.17, compared to the broader market-2.000.002.000.171.74
The chart of Sortino ratio for 0398.HK, currently valued at 0.37, compared to the broader market-4.00-2.000.002.004.006.000.372.36
The chart of Omega ratio for 0398.HK, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.32
The chart of Calmar ratio for 0398.HK, currently valued at 0.10, compared to the broader market0.002.004.006.000.102.62
The chart of Martin ratio for 0398.HK, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.4410.69
0398.HK
^GSPC

The current ORIENTAL WATCH Sharpe ratio is 0.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ORIENTAL WATCH with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.17
1.68
0398.HK (ORIENTAL WATCH)
Benchmark (^GSPC)

Dividends

Dividend History

ORIENTAL WATCH provided a 3.29% dividend yield over the last twelve months, with an annual payout of HK$0.12 per share.


0.00%1.00%2.00%3.00%4.00%5.00%HK$0.00HK$0.05HK$0.10HK$0.15HK$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$0.12HK$0.13HK$0.08HK$0.18HK$0.21HK$0.08HK$0.11HK$0.11HK$0.02HK$0.00HK$0.00HK$0.01

Dividend yield

3.29%3.32%1.79%4.36%4.22%2.94%5.22%5.29%1.35%0.30%0.30%0.50%

Monthly Dividends

The table displays the monthly dividend distributions for ORIENTAL WATCH. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.06HK$0.00HK$0.06
2024HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.06HK$0.00HK$0.00HK$0.13
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.08
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.08HK$0.18
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.09HK$0.21
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.05HK$0.00HK$0.00HK$0.03HK$0.08
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.03HK$0.11
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.08HK$0.00HK$0.00HK$0.00HK$0.03HK$0.11
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.02HK$0.02
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.01HK$0.01

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%3.3%
ORIENTAL WATCH has a dividend yield of 3.29%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%26.9%
ORIENTAL WATCH has a payout ratio of 26.90%, which is quite average when compared to the overall market. This suggests that ORIENTAL WATCH strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-24.09%
-0.44%
0398.HK (ORIENTAL WATCH)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ORIENTAL WATCH. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ORIENTAL WATCH was 85.63%, occurring on Feb 25, 2016. Recovery took 1382 trading sessions.

The current ORIENTAL WATCH drawdown is 24.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-85.63%Aug 3, 20111112Feb 25, 20161382Nov 26, 20212494
-82.99%Jul 24, 2007319Nov 21, 2008473Oct 26, 2010792
-82.34%Aug 7, 1997181Oct 15, 1998289Dec 14, 2000470
-45.15%Feb 7, 1994189Jan 23, 1995220Jul 22, 1996409
-38.99%Sep 3, 2003173May 17, 2004450Apr 3, 2006623

Volatility

Volatility Chart

The current ORIENTAL WATCH volatility is 3.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
3.37%
2.97%
0398.HK (ORIENTAL WATCH)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ORIENTAL WATCH over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ORIENTAL WATCH compared to its peers in the Luxury Goods industry.


PE Ratio
20.040.060.080.0100.07.5
The chart displays the price to earnings (P/E) ratio for 0398.HK in comparison to other companies of the Luxury Goods industry. Currently, 0398.HK has a PE value of 7.5. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-4.0-2.00.02.04.06.00.0
The chart displays the price to earnings to growth (PEG) ratio for 0398.HK in comparison to other companies of the Luxury Goods industry. Currently, 0398.HK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ORIENTAL WATCH.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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