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Overseas Chinese Town (Asia) Holdings Limited (3366) Stock Statistics & Valuation Metrics

Total Valuation

Overseas Chinese Town (Asia) Holdings Limited has a market cap or net worth of HKD 142.19M. The enterprise value is HKD 7.70B.

Market Cap
HKD 142.19M
Enterprise Value
HKD 7.70B

Share Statistics

Overseas Chinese Town (Asia) Holdings Limited has 748,366,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
748,366,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Overseas Chinese Town (Asia) Holdings Limited’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is -29.51%.

Return on Equity (ROE)
0.84
Return on Assets (ROA)
-0.17
Return on Invested Capital (ROIC)
-29.51%
Return on Capital Employed (ROCE)
-0.34
Revenue Per Employee
5.23M
Profits Per Employee
-21.45M
Employee Count
77
Asset Turnover
0.04
Inventory Turnover
0.34

Valuation Ratios

The current PE Ratio of Overseas Chinese Town (Asia) Holdings Limited is -0.08. Overseas Chinese Town (Asia) Holdings Limited’s PEG ratio is 0.00.

PE Ratio
-0.08
PS Ratio
0.67
PB Ratio
-0.07
Price to FCF
0.21
Price to Operating Cash Flow
0.21
PEG Ratio
0.00

Income Statement

In the last 12 months, Overseas Chinese Town (Asia) Holdings Limited had revenue of 402.80M and earned -1.65B in profits. Earnings per share was -2.21.

Revenue
402.80M
Gross Profit
-1.72B
Operating Income
-1.88B
Pretax Income
-2.67B
Net Income
-1.65B
EBITDA
-1.80B
Earnings Per Share (EPS)
-2.21

Cash Flow

In the last 12 months, operating cash flow was 581.35M and capital expenditures 0, giving a free cash flow of 581.35M billion.

Operating Cash Flow
581.35M
Free Cash Flow
581.35M
Free Cash Flow per Share
0.78

Dividends & Yields

Overseas Chinese Town (Asia) Holdings Limited pays an annual dividend of HKD 0.01, resulting in a dividend yield of ―

Dividend Per Share
HKD 0.01
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
482.82%
Earnings Yield
-1298.28%

Stock Price Statistics

Beta
0.29
52-Week Price Change
-12.84%
50-Day Moving Average
0.20
200-Day Moving Average
0.24
Relative Strength Index (RSI)
44.47
Average Volume (3m)
54.88K

Important Dates

Overseas Chinese Town (Asia) Holdings Limited upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 18, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
Jun 23, 2020

Financial Position

Overseas Chinese Town (Asia) Holdings Limited as a current ratio of 1.63, with Debt / Equity ratio of -387.24%

Current Ratio
1.63
Quick Ratio
0.08
Debt to Market Cap
39.71
Net Debt to EBITDA
-4.16
Interest Coverage Ratio
-5.60

Taxes

In the past 12 months, Overseas Chinese Town (Asia) Holdings Limited has paid 32.24M in taxes.

Income Tax
32.24M
Effective Tax Rate
-0.01

Enterprise Valuation

Overseas Chinese Town (Asia) Holdings Limited EV to EBITDA ratio is -3.38, with an EV/FCF ratio of 10.31.

EV to Sales
33.43
EV to EBITDA
-3.38
EV to Free Cash Flow
10.31
EV to Operating Cash Flow
10.31

Balance Sheet

Overseas Chinese Town (Asia) Holdings Limited has HKD 1.44B in cash and marketable securities with HKD 7.31B in debt, giving a net cash position of -HKD 5.88B billion.

Cash & Marketable Securities
HKD 1.44B
Total Debt
HKD 7.31B
Net Cash
-HKD 5.88B
Net Cash Per Share
-HKD 7.85
Tangible Book Value Per Share
-HKD 1.62

Margins

Gross margin is -981.29%, with operating margin of -1034.24%, and net profit margin of -871.44%.

Gross Margin
-981.29%
Operating Margin
-1034.24%
Pretax Margin
-1434.20%
Net Profit Margin
-871.44%
EBITDA Margin
-989.43%
EBIT Margin
-1008.05%

Analyst Forecast

The average price target for Overseas Chinese Town (Asia) Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-70.75%
EPS Growth Forecast
-1019.61%

Scores

Smart Score
―
AI Score
45