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Oriental University City Holdings (H.K.) Ltd (HK:8067)
:8067
Hong Kong Market

Oriental University City Holdings (H.K.) Ltd (8067) Financial Statements

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Oriental University City Holdings (H.K.) Ltd Financial Overview

Oriental University City Holdings (H.K.) Ltd's market cap is currently HK$41.76M. The company's EPS TTM is HK$-0.516; its P/E ratio is ―; Oriental University City Holdings (H.K.) Ltd is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 55.97M¥ 61.68M¥ 54.17M¥ 65.78M¥ 78.05M
Gross Profit¥ 41.05M¥ 43.56M¥ 37.52M¥ 48.03M¥ 56.22M
Operating Income¥ -67.11M¥ 903.00K¥ 45.96M¥ 71.75M¥ 70.53M
EBITDA¥ -66.72M¥ 1.35M¥ 46.36M¥ 72.24M¥ 71.34M
Net Income¥ -73.86M¥ -23.02M¥ 5.81M¥ 34.89M¥ 44.76M
Balance Sheet
Cash & Short-Term Investments¥ 69.66M¥ 63.75M¥ 4.71M¥ 28.09M¥ 2.21M
Total Assets¥ 1.80B¥ 1.69B¥ 1.68B¥ 1.70B¥ 1.61B
Total Debt¥ 290.27M¥ 261.46M¥ 230.42M¥ 281.93M¥ 238.01M
Net Debt¥ 220.61M¥ 197.71M¥ 225.71M¥ 253.83M¥ 235.80M
Total Liabilities¥ 655.29M¥ 458.31M¥ 434.66M¥ 455.59M¥ 394.56M
Stockholders' Equity¥ 1.14B¥ 1.22B¥ 1.24B¥ 1.23B¥ 1.20B
Cash Flow
Free Cash Flow¥ 7.90M¥ 10.54M¥ 26.96M¥ 14.72M¥ -58.64M
Operating Cash Flow¥ 16.35M¥ 28.00M¥ 32.82M¥ 20.46M¥ 25.28M
Investing Cash Flow¥ 40.88M¥ 24.69M¥ 8.33M¥ -3.04M¥ -92.85M
Financing Cash Flow¥ -50.83M¥ 6.41M¥ -64.51M¥ 8.53M¥ 67.54M
Currency in CNY

Oriental University City Holdings (H.K.) Ltd Earnings and Revenue History

Oriental University City Holdings (H.K.) Ltd Debt to Assets

Oriental University City Holdings (H.K.) Ltd Cash Flow

Oriental University City Holdings (H.K.) Ltd Forecast EPS vs Actual EPS

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