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Oriental University City Holdings (H.K.) Ltd (8067) Ratios

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Oriental University City Holdings (H.K.) Ltd Ratios

HK:8067's free cash flow for Q3 2025 was ¥1.00. For the 2025 fiscal year, HK:8067's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.49	0.69	0.97	1.23
Quick Ratio	―	0.49	0.69	0.97	1.23
Cash Ratio	―	0.06	0.01	0.33	0.72
Solvency Ratio	―	0.03	-0.12	-0.11	-0.05
Operating Cash Flow Ratio	―	0.00	-0.09	0.08	0.31
Short-Term Operating Cash Flow Coverage	―	0.00	-0.12	0.23	0.41
Net Current Asset Value	¥ ―	¥ -393.36M	¥ -398.58M	¥ -451.67M	¥ -349.12M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.11	0.16	0.15
Debt-to-Equity Ratio	―	0.19	0.15	0.26	0.21
Debt-to-Capital Ratio	―	0.16	0.13	0.20	0.18
Long-Term Debt-to-Capital Ratio	―	0.14	0.13	0.16	0.14
Financial Leverage Ratio	―	1.39	1.43	1.59	1.38
Debt Service Coverage Ratio	―	-0.38	-0.61	-0.66	-0.10
Interest Coverage Ratio	―	0.00	-2.09	-4.09	0.06
Debt to Market Cap	―	4.58	5.76	5.42	2.66
Interest Debt Per Share	―	1.19	1.02	1.70	1.56
Net Debt to EBITDA	―	0.00	-3.75	-3.31	146.13
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	73.34%	70.62%
EBIT Margin	―	0.00%	-82.28%	-119.89%	1.59%
EBITDA Margin	―	0.00%	-81.65%	-119.21%	2.19%
Operating Profit Margin	―	75.57%	-55.65%	-119.91%	1.46%
Pretax Profit Margin	―	51.13%	-82.28%	-149.24%	-22.57%
Net Profit Margin	―	21.65%	-103.69%	-131.97%	-37.32%
Continuous Operations Profit Margin	―	21.84%	-104.53%	-133.25%	-37.90%
Net Income Per EBT	―	42.35%	126.01%	88.43%	165.30%
EBT Per EBIT	―	67.66%	147.87%	124.46%	-1541.97%
Return on Assets (ROA)	―	0.71%	-3.55%	-4.10%	-1.36%
Return on Equity (ROE)	―	0.99%	-5.09%	-6.50%	-1.88%
Return on Capital Employed (ROCE)	―	2.60%	-2.04%	-4.22%	0.06%
Return on Invested Capital (ROIC)	―	1.08%	-1.94%	-3.61%	0.05%
Return on Tangible Assets	―	0.71%	-3.55%	-4.10%	-1.36%
Earnings Yield	―	23.49%	-132.48%	-137.88%	-23.42%
Efficiency Ratios
Receivables Turnover	―	1.80	0.99	2.69	1.48
Payables Turnover	―	0.00	0.00	4.87	6.86
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.03	0.04	12.76	13.10
Asset Turnover	―	0.03	0.03	0.03	0.04
Working Capital Turnover Ratio	―	-1.47	-2.67	8.43	-8.21
Cash Conversion Cycle	―	202.37	366.89	60.59	193.68
Days of Sales Outstanding	―	202.37	366.89	135.54	246.88
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	74.95	53.19
Operating Cycle	―	202.37	366.89	135.54	246.88
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	-0.05	0.09	0.16
Free Cash Flow Per Share	―	0.00	-0.05	0.04	0.06
CapEx Per Share	―	0.00	0.00	0.05	0.10
Free Cash Flow to Operating Cash Flow	―	0.00	1.00	0.48	0.38
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	1.94	1.60
Capital Expenditure Coverage Ratio	―	0.00	0.00	1.94	1.60
Operating Cash Flow Coverage Ratio	―	0.00	-0.06	0.06	0.11
Operating Cash Flow to Sales Ratio	―	0.00	-0.18	0.29	0.45
Free Cash Flow Yield	―	0.00%	-22.60%	14.75%	10.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	4.26	-0.77	-0.73	-4.27
Price-to-Sales (P/S) Ratio	―	0.92	0.78	0.96	1.59
Price-to-Book (P/B) Ratio	―	0.04	0.04	0.05	0.08
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	-4.42	6.78	9.32
Price-to-Operating Cash Flow Ratio	―	0.00	-4.42	3.28	3.51
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	0.03	>-0.01	<0.01
Enterprise Value Multiple	―	0.00	-4.71	-4.11	218.76
Enterprise Value	―	256.77M	209.67M	274.18M	295.98M
EV to EBITDA	―	0.00	-4.71	-4.11	218.76
EV to Sales	―	5.06	3.84	4.90	4.80
EV to Free Cash Flow	―	0.00	-21.73	34.70	28.08
EV to Operating Cash Flow	―	0.00	-21.73	16.77	10.57
Tangible Book Value Per Share	―	6.19	6.22	6.36	6.97
Shareholders’ Equity Per Share	―	6.14	6.17	6.31	6.91
Tax and Other Ratios
Effective Tax Rate	―	0.57	-0.27	0.11	-0.68
Revenue Per Share	―	0.28	0.30	0.31	0.35
Net Income Per Share	―	0.06	-0.31	-0.41	-0.13
Tax Burden	―	0.42	1.26	0.88	1.65
Interest Burden	―	0.00	1.00	1.24	-14.19
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.20	0.19	0.10	0.04
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.00	0.17	-0.20	-2.01

Currency in CNY