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Overseas Chinese Town (Asia) Holdings Limited (3366) AI Stock Analysis
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Overseas Chinese Town (Asia) Holdings Limited
(HKEX:3366)
The score is held down primarily by weak financial performance—especially negative equity and sharply deteriorated profitability—despite a 2025 rebound to positive operating/free cash flow. Technicals remain soft with the price below key longer-term moving averages and negative MACD. Valuation provides limited support because the company is loss-making (negative P/E) and no dividend yield is available.
Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)
- Market Cap
- HKD 142.19M
- Dividend Yield
- ―
- Average Volume (3M)
- 54.88K
- Price to Earnings (P/E)
- -0.1
- Beta (1Y)
- 0.29
- Revenue Growth
- -70.75%
- EPS Growth
- -1019.61%
- Country
- Hong Kong
- Employees
- 77
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Development
Overseas Chinese Town (Asia) Holdings Limited Business Overview & Revenue Model
Company Description
Overseas Chinese Town (Asia) Holdings Limited is a Hong Kong-headquartered investment holding firm, primarily concentrating on development projects, equity investments, and fund management activities. Its business operations are divided into three co...
How the Company Makes Money
The company primarily makes money through (1) property development and sales: it develops real estate projects and recognizes revenue mainly from the sale of completed properties/units to end customers, with earnings driven by contracted sales volume...
Overseas Chinese Town (Asia) Holdings Limited Financial Statement Overview
Summary
Overall fundamentals are fragile. The income statement shows a sharp deterioration (material revenue decline and deeply negative margins with a very large net loss). The balance sheet is the key risk with negative shareholders’ equity and sizeable debt, limiting financial flexibility and elevating refinancing risk. Cash flow improved in 2025 with positive operating/free cash flow, but the track record is volatile and not yet dependable.
Income Statement
12Very NegativeBalance Sheet
9Very NegativeCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 179.38M | 402.80M | 966.53M | 1.26B | 3.07B | 1.47B |
| Gross Profit | -1.76B | -1.72B | 135.02M | 139.17M | 322.32M | 304.15M |
| EBITDA | -1.77B | -1.80B | 19.34M | -112.04M | 89.45M | 149.10M |
| Net Income | -1.56B | -1.65B | -173.14M | -464.53M | -1.91B | -883.25M |
Balance Sheet | ||||||
| Total Assets | 9.70B | 9.48B | 11.60B | 22.93B | 22.78B | 26.34B |
| Cash, Cash Equivalents and Short-Term Investments | 1.44B | 130.11M | 96.91M | 2.46B | 1.93B | 3.35B |
| Total Debt | 7.31B | 7.61B | 8.21B | 11.81B | 6.87B | 8.11B |
| Total Liabilities | 10.91B | 10.77B | 10.40B | 19.59B | 12.90B | 13.94B |
| Stockholders Equity | -1.85B | -1.96B | -527.29M | -220.17M | 6.19B | 8.62B |
Cash Flow | ||||||
| Free Cash Flow | 581.35M | 574.96M | -1.00B | -931.71M | -1.24B | -2.24B |
| Operating Cash Flow | 581.35M | 574.96M | -995.69M | -834.00M | -1.04B | -2.18B |
| Investing Cash Flow | 39.82M | 67.32M | 1.39B | 2.38B | -47.90M | 2.15B |
| Financing Cash Flow | -667.57M | -593.73M | -2.78B | -1.01B | -320.08M | -912.92M |
Overseas Chinese Town (Asia) Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3366, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.20, and below the 200-day MA of 0.25, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 44.47 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3366.
Overseas Chinese Town (Asia) Holdings Limited Peers Comparison
Overall Rating
- HK:336645Neutral
HK:330143Neutral
HK:162840Underperform
HK:123839Underperform
HK:117637Underperform
HK:277237Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| HK:3366 | 45Neutral | HKD 142.19M | -0.08 | 81.93% | ― | -70.75% | -1019.61% |
| HK:3301 | 43Neutral | HKD 119.52M | -0.01 | 43.10% | ― | -66.81% | 17.12% |
| HK:1628 | 40Underperform | HKD 151.68M | 0.00 | 233.62% | ― | 25.99% | ― |
| HK:1238 | 39Underperform | HKD 616.92M | -0.14 | -14.48% | ― | -22.15% | 32.63% |
| HK:1176 | 37Underperform | HKD 123.91M | -0.02 | 143.55% | ― | ― | ― |
| HK:2772 | 37Underperform | HKD 134.21M | -0.01 | 592.20% | ― | -55.40% | -340.10% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:3366 | Overseas Chinese Town (Asia) Holdings Limited | 0.19 | -0.02 | -9.52% | |
| HK:2772 | Zhongliang Holdings Group Company Limited | 0.03 | -0.04 | -57.75% | |
| HK:1176 | Zhuguang Holdings Group Co., Ltd. | 0.01 | -0.04 | -75.44% | |
| HK:1238 | Powerlong Real Estate Holdings Ltd. | 0.15 | -0.12 | -43.77% | |
| HK:1628 | Yuzhou Group Holdings Co., Ltd. | 0.10 | -0.06 | -34.81% | |
| HK:3301 | Ronshine China Holdings Ltd. | 0.07 | -0.10 | -57.23% |
Overseas Chinese Town (Asia) Holdings Limited Corporate Events
OCT Asia Delays Shareholder Circular on Major Disposal Deal
Overseas Chinese Town (Asia) Holdings Limited has announced a delay in issuing a circular to shareholders regarding a potential major transaction involving the disposal of OCT (Changshu) Investment through public tender. The company previously secure...
OCT Asia Calls EGM to Approve Disposal of Changshu Industrial Unit
Overseas Chinese Town (Asia) Holdings Limited has called an extraordinary general meeting for 2 November 2026 in Shenzhen to seek shareholder approval for a proposed disposal of its entire equity interest in OCT (Changshu) Industry Development Co., L...
OCT Asia Plans Major Disposal of Changshu Investment via Public Tender
Overseas Chinese Town (Asia) Holdings Limited, listed in Hong Kong and incorporated in the Cayman Islands, manages state-controlled assets and project investments in mainland China. Its structure and transactions are shaped by PRC regulations on stat...
OCT Asia Plans Major Disposal of Changshu Unit via Public Tender
Overseas Chinese Town (Asia) Holdings Limited plans a very substantial disposal by selling 100% of the equity interests in OCT (Changshu) Industry through a public tender on a qualified equity exchange in China. As the seller is a state-controlled en...
OCT Asia Weighs Major Disposal of Changshu Industrial Park Unit via Public Tender
Overseas Chinese Town (Asia) Holdings Limited plans to dispose of 100% of its equity interest in OCT (Changshu) Industry, an industrial park operation and leasing subsidiary, via a public tender on a qualified equity exchange in China. The move is dr...
OCT Asia Weighs Sale of Changshu Industrial Park Unit via Public Tender
Overseas Chinese Town (Asia) Holdings Limited plans to dispose of 100% of the equity interests in its indirect wholly owned subsidiary OCT (Changshu) Investment via a public tender on a qualified equity exchange in mainland China. The move, driven by...
OCT Asia Shareholders Unanimously Back Proposed Disposal at EGM
Shareholders of Overseas Chinese Town (Asia) Holdings Limited have approved an ordinary resolution at an extraordinary general meeting held in Shenzhen on 21 August 2026. The meeting adopted poll voting for a proposed disposal, reflecting the company...
Overseas Chinese Town (Asia) Narrows Interim Loss Despite Revenue Slump
Overseas Chinese Town (Asia) Holdings Limited reported unaudited interim results for the six months ended 30 June 2026, showing a sharp decline in revenue to RMB37.8 million from RMB260.7 million a year earlier, though gross profit remained positive....
Overseas Chinese Town (Asia) Updates RMB596 Million Chaohu Land Resumption Deal
Overseas Chinese Town (Asia) Holdings Limited has provided an update on the planned disposal of certain land parcels in Chaohu through a government-led land resumption process, following shareholder approval in May 2026. Its subsidiary Hefei Huanchao...
OCT Asia Calls EGM to Approve Disposal of Huizhou Industrial Park Unit
Overseas Chinese Town (Asia) Holdings Limited has convened an extraordinary general meeting for 21 August 2026 in Shenzhen, where shareholders will vote on authorizing the company, via its subsidiary Hanmax Investment Limited, to dispose of 100% equi...
OCT Asia Sets August Board Meeting to Approve Interim Results and Dividend
Overseas Chinese Town (Asia) Holdings Limited has scheduled a board meeting for 18 August 2026 to review and approve the interim results for the six months ended 30 June 2026. The directors will also consider the declaration of an interim dividend, w...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026