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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
Moomoo > Quotes > OTS OTS Holdings > Key Indicators
OTS OTS Holdings
0.1800.0000.00%
YOY
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(FY)2022/06/30(Q4)2022/06/30(Q2)2021/12/31(FY)2021/06/30
Financial Ratios
Efficiency Ratios
Cash Conversion Cycle (D)
6.74% 119.1234 -- -- -- -- 8.62% 111.6048
Receivable Turnover (T)
-5.80% 6.1423 -- -- -- -- -6.63% 6.5204
Inventory Turnover (T)
2.85% 3.0929 -- -- -- -- -9.41% 3.0074
Account Payable Turnover (T)
12.74% 6.2595 -- -- -- -- -9.54% 5.552
Fixed Assets Turnover (T)
-11.82% 2.3612 -- -- -- -- 1.70% 2.6777
Total Asset Rate (T)
-14.09% 0.812 -- -- -- -- -17.69% 0.9452
ROE
-68.47% 3.799% -- -- -- -- -37.33% 12.047%
ROA
-63.69% 2.664% -- -- -- -- -37.86% 7.337%
ROIC
-63.12% 3.564% -- -- -- -- -37.08% 9.663%
FCF to Salese
-93.07% 0.876% -- -- -- -- 233.92% 12.647%
FCF to Net Income
-83.61% 26.696% -- -- -- -- 342.33% 162.931%
Profitability Ratios
Gross Margin
-8.53% 28.000% -- -- -- -- 3.16% 30.611%
EBIT Margin
-52.07% 5.176% -- -- -- -- -19.80% 10.801%
Net Margin
-57.73% 3.281% -- -- -- -- -24.51% 7.762%
EBITDA Margin
-33.01% 9.694% -- -- -- -- -16.46% 14.471%
Tax Rate
17.94% 27.036% -- -- -- -- 19.95% 22.924%
Interest Coverage (T)
-48.54% 7.6164 -- -- -- -- -16.94% 14.8007
R & D Expense Ratio
-- 0.000% -- -- -- -- -- 0.000%
Sales Expense Ratio
25.32% 6.930% -- -- -- -- -7.99% 5.530%
Administration Expense Rate
42.40% 4.030% -- -- -- -- -76.69% 2.830%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-40.74% 12.821% -- 12.821% -59.13% 12.408% -39.80% 21.636%
Total Assets to Common Equity Ratio
-12.99% 132.633% -- 132.633% -15.82% 137.606% -16.07% 152.439%
Interest-Bearing Liabilities To Asset Ratio
-31.76% 11.801% -- 11.801% -43.84% 12.431% -28.68% 17.294%
Current Ratio
36.86% 5.1668 -- 5.1668 17.51% 4.0508 43.08% 3.7752
Quick Ratio
17.16% 3.1989 -- 3.1989 35.02% 2.5967 99.07% 2.7304
Growth Ratios
Growth Ratios
Revenue CAGR (3Y)
-47.24% 9.105% -- -- -- -- -- 17.258%
Net Income CAGR (3Y)
-139.00% -10.925% -- -- -- -- -- 28.016%
FCF  CAGR (3Y)
-115.89% -33.178% -- -- -- -- -- 208.792%
FCF CAGR (1Y)
-134.47% -93.860% -- -- -- -- 792.12% 272.324%
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
OTS Holdings Ltd is a brand builder and food manufacturing group in the consumer industry. It provides ready-to-eat and ready-to-cook meat products, with key markets in Singapore and Malaysia.
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Market: --
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