0398.HK
0398.HK
BMG6773R1051
ORIENTAL WATCH
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Company Profile

Oriental Watch Holdings Limited, an investment holding company, engages in watch trading business in Hong Kong, the People's Republic of China, and Macau. It is also involved in holding and investing in properties, and securities investment activities. The company sells watches through retail and online stores under the Alba, Alfex, Alpina, ARMIN STROM, Arnold & Son, Ball, Baume & Mercier, Bedat & Co., Behrens, Bell & Ross, Bianchet, Breitling, Bremont, BVLGARI, Casio, Charles Girardier, Charriol, Christiaan van der Klaauw, Chronoswiss, Citizen, Corum, Credor, CZAPEK, Elmer Ingo, Emporio Armani, Ernest Borel, Erwin Sattler, Eterna, Faberge, Fendi, Franck Muller, Frederique Constant, GIRARD-PERREGAUX, Glashütte Original, Grand Seiko, and Grovana brands. It also sells its products under the H. Moser & Cie., HAUTLENCE, IKEPOD, Ingersoll, JEAN D'EVE, Juvenia, Juvet, Laine, Laurent Ferrier, Leonard, Longines, Louis Erard, Maurice Lacroix, Memorigin, Mido, Montblanc, Moritz Grossmann, Movado, NOMOS Glashütte, NORMANA, Oris, Parmigiani Fleurier, Rolex, Raymond Weil, Romago, Sacom, Sarcar, Schwarz Etienne, Seiko, SevenFriday, Sultana, Tag Heuer, Tissot, Tudor, TW STEEL, Ulysse Nardin, Versace, VICTORINOX Swiss Army, and Zenith brands. Oriental Watch Holdings Limited was founded in 1961 and is based in Central, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.9% p.a.
Max Drawdown (5Y)
-41.1%
Sharpe Ratio (5Y)
-0.18
Beta Factor
0.32
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (24.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -52.8% in the extended horizon.
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