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Overseas Chinese Town (Asia) Holdings Limited
(3366)
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Rating:45Neutral
Price Target:
HK$0.21
▼(-46.05% Downside)
Action:Reiterated
Date:08/17/26
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.
Positive Factors
Integrated Property Model
The integrated property, cultural and tourism model can diversify project demand and support differentiated developments. Association with destination-oriented projects may provide a durable strategic niche beyond conventional residential or commercial property exposure.
Negative Factors
Negative Shareholders' Equity
Persistent negative equity signals an impaired capital base and structurally high leverage. It reduces financial flexibility, limits resilience against further property-related losses and increases dependence on asset sales, refinancing or shareholder support.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Property Model
The integrated property, cultural and tourism model can diversify project demand and support differentiated developments. Association with destination-oriented projects may provide a durable strategic niche beyond conventional residential or commercial property exposure.
Read all positive factors
Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$147.43M
Dividend Yield0.74%
Average Volume (3M)18.40K
Price to Earnings (P/E)―
Beta (1Y)1.58
Revenue Growth-70.75%
EPS Growth-1019.61%
CountryHK
Employees104
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.09
Shares Outstanding748,366,000
10 Day Avg. Volume17,000
30 Day Avg. Volume18,400
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.10
Price to Sales (P/S)0.48
P/FCF Ratio0.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
null...
Overseas Chinese Town (Asia) Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| 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 | -1.78B | -1.80B | 50.60M | -112.04M | 7.07M | 59.02M |
| 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 | 336.17M | 574.96M | -1.00B | -931.71M | -1.24B | -2.24B |
| Operating Cash Flow | 336.17M | 574.96M | -995.69M | -834.00M | -1.04B | -2.18B |
| Investing Cash Flow | 30.50M | 67.32M | 1.39B | 2.38B | -47.90M | 2.15B |
| Financing Cash Flow | -375.84M | -593.73M | -2.78B | -1.01B | -320.08M | -912.92M |
Overseas Chinese Town (Asia) Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.21
Negative
0.23
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
33.74
Neutral
38.46
Neutral
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 0.38 is above the 20-day moving average (MA) of 0.21, above the 50-day MA of 0.21, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 33.74 is Neutral, neither overbought nor oversold. The STOCH value of 38.46 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
45 Neutral | HK$147.43M | -0.08 | 81.93% | 0.74% | -70.75% | -1019.61% | |
44 Neutral | HK$177.01M | -0.03 | 143.55% | 5.20% | ― | ― | |
43 Neutral | HK$167.88M | <0.01 | 233.62% | 2.06% | 25.99% | ― | |
42 Neutral | HK$178.95M | -0.02 | 592.20% | 41.82% | -55.40% | -340.10% | |
42 Neutral | HK$136.36M | -0.01 | 43.10% | 10.37% | -66.81% | 17.12% | |
37 Underperform | HK$666.60M | -0.15 | -14.48% | 11.78% | -24.38% | 32.63% |
* Real Estate Sector Average
HK:3366
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Overseas Chinese Town (Asia) Holdings Limited Corporate Events
Overseas Chinese Town (Asia) Updates RMB596 Million Chaohu Land Resumption Deal
Aug 10, 2026
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 Huanc...
OCT Asia Calls EGM to Approve Disposal of Huizhou Industrial Park Unit
Aug 6, 2026
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% e...
OCT Asia Sets August Board Meeting to Approve Interim Results and Dividend
Aug 6, 2026
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...
OCT Asia Identifies Successful Bidder for RMB306.7 Million Huizhou Disposal
Jul 14, 2026
Overseas Chinese Town (Asia) Holdings Limited has provided an update on its planned disposal of 100% equity interests in its Huizhou unit via a public tender on the Shenzhen United Property and Equity Exchange. The seller has been informed that Vi...
OCT Asia Advances Hefei Land Resumption Disposal, Receives Majority of Compensation
Jun 24, 2026
Overseas Chinese Town (Asia) Holdings Limited has advanced a very substantial disposal involving certain land parcels in Hefei through a government-led land resumption process, following shareholder approval in May 2026. Its Hefei subsidiary has s...
Overseas Chinese Town (Asia) to Launch Major Huizhou Asset Sale via Public Tender
Jun 12, 2026
Overseas Chinese Town (Asia) Holdings Limited plans to divest 100% of its equity interest in OCT (Huizhou) via a public tender on the Shenzhen United Property and Equity Exchange. The seller, an indirect wholly owned and state-controlled subsidiar...
Overseas Chinese Town (Asia) wins full shareholder backing at AGM
Jun 10, 2026
Shareholders of Overseas Chinese Town (Asia) Holdings Limited have unanimously approved all resolutions at the company’s annual general meeting held in Shenzhen on June 10, 2026. The meeting endorsed the 2025 audited consolidated accounts, c...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.