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Overseas Chinese Town (Asia) Holdings Limited (3366) Ratios
Overseas Chinese Town (Asia) Holdings Limited Ratios
HK:3366's free cash flow for Q2 2026 was $245.18M. For the 2026 fiscal year, HK:3366's free cash flow was increased by $4.00 and operating cash flow was $245.18M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.39 | 1.58 | 1.61 | 1.51 |
| Quick Ratio | 0.08 | 0.05 | 0.53 | 0.41 | 0.56 |
| Cash Ratio | 0.03 | 0.02 | 0.21 | 0.18 | 0.30 |
| Solvency Ratio | -0.15 | -0.01 | -0.02 | -0.14 | -0.06 |
| Operating Cash Flow Ratio | 0.14 | -0.17 | -0.07 | -0.10 | -0.20 |
| Short-Term Operating Cash Flow Coverage | 0.68 | -0.27 | -0.20 | -0.23 | -0.42 |
| Net Current Asset Value | $ -4.28B | $ -2.34B | $ -825.35M | $ 3.83B | $ 2.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.80 | 0.71 | 0.51 | 0.30 | 0.31 |
| Debt-to-Equity Ratio | -3.87 | -15.57 | -53.63 | 1.11 | 0.94 |
| Debt-to-Capital Ratio | 1.35 | 1.07 | 1.02 | 0.53 | 0.48 |
| Long-Term Debt-to-Capital Ratio | 1.41 | 1.13 | 1.03 | 0.27 | 0.25 |
| Financial Leverage Ratio | -4.82 | -21.99 | -104.15 | 3.68 | 3.06 |
| Debt Service Coverage Ratio | -1.54 | -0.05 | -0.03 | -0.02 | 0.00 |
| Interest Coverage Ratio | -5.60 | 1.22 | -0.35 | -0.25 | 0.77 |
| Debt to Market Cap | 39.71 | 49.07 | 85.48 | 10.58 | 10.47 |
| Interest Debt Per Share | 10.61 | 11.66 | 20.76 | 9.36 | 11.07 |
| Net Debt to EBITDA | -4.16 | 160.45 | -83.45 | 700.35 | 81.03 |
| Profitability Margins | |||||
| Gross Profit Margin | -427.82% | 13.97% | 11.02% | 10.49% | 20.63% |
| EBIT Margin | -454.14% | -2.61% | -18.90% | -3.08% | -3.15% |
| EBITDA Margin | -446.10% | 5.24% | -8.87% | 0.23% | 4.00% |
| Operating Profit Margin | -465.80% | 64.48% | -9.90% | -1.15% | 7.82% |
| Pretax Profit Margin | -662.54% | 2.89% | -47.01% | -61.47% | -57.13% |
| Net Profit Margin | -409.98% | -17.91% | -36.79% | -62.25% | -59.92% |
| Continuous Operations Profit Margin | -670.55% | -22.08% | -47.71% | -64.97% | -60.99% |
| Net Income Per EBT | 61.88% | -619.66% | 78.25% | 101.26% | 104.88% |
| EBT Per EBIT | 142.24% | 4.48% | 474.78% | 5343.57% | -730.09% |
| Return on Assets (ROA) | -17.42% | -1.49% | -2.03% | -8.40% | -3.35% |
| Return on Equity (ROE) | 84.05% | 32.84% | 210.99% | -30.92% | -10.25% |
| Return on Capital Employed (ROCE) | -34.08% | 10.76% | -1.13% | -0.29% | 0.75% |
| Return on Invested Capital (ROIC) | -29.51% | -50.26% | -0.82% | -0.21% | 0.56% |
| Return on Tangible Assets | -17.42% | -1.49% | -2.03% | -8.85% | -3.52% |
| Earnings Yield | -862.02% | -103.50% | -336.50% | -295.33% | -114.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.91 | 21.69 | 10.86 | 614.74 | 14.01 |
| Payables Turnover | 2.30 | 1.57 | 1.12 | 3.16 | 1.81 |
| Inventory Turnover | 0.34 | 0.11 | 0.09 | 0.22 | 0.11 |
| Fixed Asset Turnover | 0.95 | 1.34 | 1.58 | 2.75 | 1.49 |
| Asset Turnover | 0.04 | 0.08 | 0.06 | 0.13 | 0.06 |
| Working Capital Turnover Ratio | 0.17 | 0.21 | 0.19 | 0.52 | 0.20 |
| Cash Conversion Cycle | 977.03 | 3203.67 | 3740.62 | 1543.94 | 3035.48 |
| Days of Sales Outstanding | 74.38 | 16.83 | 33.60 | 0.59 | 26.06 |
| Days of Inventory Outstanding | 1061.57 | 3418.83 | 4032.57 | 1658.99 | 3211.09 |
| Days of Payables Outstanding | 158.93 | 231.99 | 325.55 | 115.64 | 201.67 |
| Operating Cycle | 1135.96 | 3435.66 | 4066.17 | 1659.59 | 3237.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | -1.33 | -1.42 | -1.39 | -2.92 |
| Free Cash Flow Per Share | 0.77 | -1.34 | -1.59 | -1.66 | -3.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -221.36 | -2.39 | -2.37 | -7.48 |
| Capital Expenditure Coverage Ratio | 0.00 | -221.36 | -8.53 | -5.16 | -37.20 |
| Operating Cash Flow Coverage Ratio | 0.08 | -0.12 | -0.07 | -0.15 | -0.27 |
| Operating Cash Flow to Sales Ratio | 1.43 | -1.03 | -0.66 | -0.34 | -1.48 |
| Free Cash Flow Yield | 300.13% | -597.90% | -674.93% | -191.92% | -289.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.12 | -0.97 | -0.30 | -0.34 | -0.87 |
| Price-to-Sales (P/S) Ratio | 0.48 | 0.17 | 0.11 | 0.21 | 0.52 |
| Price-to-Book (P/B) Ratio | -0.10 | -0.32 | -0.63 | 0.10 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.33 | -0.17 | -0.15 | -0.52 | -0.35 |
| Price-to-Operating Cash Flow Ratio | 0.33 | -0.17 | -0.17 | -0.62 | -0.35 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -4.27 | 163.75 | -84.68 | 791.93 | 94.11 |
| Enterprise Value | 7.67B | 8.29B | 9.49B | 5.60B | 5.55B |
| EV to EBITDA | -4.27 | 163.75 | -84.68 | 791.93 | 94.11 |
| EV to Sales | 19.04 | 8.57 | 7.51 | 1.82 | 3.77 |
| EV to Free Cash Flow | 13.34 | -8.28 | -10.18 | -4.51 | -2.48 |
| EV to Operating Cash Flow | 13.34 | -8.32 | -11.38 | -5.38 | -2.55 |
| Tangible Book Value Per Share | -1.72 | 1.60 | 5.67 | 11.64 | 14.98 |
| Shareholders’ Equity Per Share | -2.63 | -0.70 | -0.38 | 8.27 | 11.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 8.64 | -0.01 | -0.06 | -0.07 |
| Revenue Per Share | 0.54 | 1.29 | 2.15 | 4.11 | 1.98 |
| Net Income Per Share | -2.21 | -0.23 | -0.79 | -2.56 | -1.18 |
| Tax Burden | 0.62 | -6.20 | 0.78 | 1.01 | 1.05 |
| Interest Burden | 1.46 | -1.11 | 2.49 | 19.95 | 18.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.16 | 0.16 | 0.09 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.36 | 5.75 | 1.40 | 0.55 | 2.59 |
Currency in CNY
