Want to see HK:8067 full AI Analyst Report?
Oriental University City Holdings (H.K.) Ltd (8067) Ratios
Oriental University City Holdings (H.K.) Ltd Ratios
HK:8067's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, HK:8067's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.49 | 0.69 | 0.97 | 1.23 | 0.43 |
| Quick Ratio | 0.49 | 0.69 | 0.97 | 1.23 | 0.43 |
| Cash Ratio | 0.06 | 0.01 | 0.33 | 0.72 | 0.08 |
| Solvency Ratio | 0.03 | -0.12 | -0.11 | -0.05 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | -0.09 | 0.08 | 0.31 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.12 | 0.23 | 0.41 | 0.81 |
| Net Current Asset Value | $ -393.36M | $ -398.58M | $ -451.67M | $ -349.12M | $ -408.57M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.11 | 0.16 | 0.15 | 0.14 |
| Debt-to-Equity Ratio | 0.19 | 0.15 | 0.26 | 0.21 | 0.19 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.20 | 0.18 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.13 | 0.16 | 0.14 | 0.13 |
| Financial Leverage Ratio | 1.39 | 1.43 | 1.59 | 1.38 | 1.36 |
| Debt Service Coverage Ratio | -0.38 | -0.61 | -0.66 | -0.10 | 0.43 |
| Interest Coverage Ratio | 0.00 | -2.09 | -4.09 | 0.06 | 2.34 |
| Debt to Market Cap | 4.58 | 5.76 | 5.42 | 2.66 | 2.14 |
| Interest Debt Per Share | 1.19 | 1.02 | 1.70 | 1.56 | 1.39 |
| Net Debt to EBITDA | 0.00 | -3.75 | -3.31 | 146.13 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 100.00% | 73.34% | 70.62% | 69.27% |
| EBIT Margin | 0.00% | -82.28% | -119.89% | 1.59% | 84.95% |
| EBITDA Margin | 0.00% | -81.65% | -119.21% | 2.19% | 85.59% |
| Operating Profit Margin | 75.57% | -55.65% | -119.91% | 1.46% | 84.85% |
| Pretax Profit Margin | 51.13% | -82.28% | -149.24% | -22.57% | 48.68% |
| Net Profit Margin | 21.65% | -103.69% | -131.97% | -37.32% | 10.73% |
| Continuous Operations Profit Margin | 21.84% | -104.53% | -133.25% | -37.90% | 10.99% |
| Net Income Per EBT | 42.35% | 126.01% | 88.43% | 165.30% | 22.04% |
| EBT Per EBIT | 67.66% | 147.87% | 124.46% | -1541.97% | 57.37% |
| Return on Assets (ROA) | 0.71% | -3.55% | -4.10% | -1.36% | 0.35% |
| Return on Equity (ROE) | 0.99% | -5.09% | -6.50% | -1.88% | 0.47% |
| Return on Capital Employed (ROCE) | 2.60% | -2.04% | -4.22% | 0.06% | 2.84% |
| Return on Invested Capital (ROIC) | 1.08% | -1.94% | -3.61% | 0.05% | 0.62% |
| Return on Tangible Assets | 0.71% | -3.55% | -4.10% | -1.36% | 0.35% |
| Earnings Yield | 23.49% | -132.48% | -137.88% | -23.42% | 5.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.80 | 0.99 | 2.69 | 1.48 | 3.58 |
| Payables Turnover | 0.00 | 0.00 | 4.87 | 6.86 | 3.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.03 | 0.04 | 12.76 | 13.10 | 11.27 |
| Asset Turnover | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
| Working Capital Turnover Ratio | -1.47 | -2.67 | 8.43 | -8.21 | -1.79 |
| Cash Conversion Cycle | 202.37 | 366.89 | 60.59 | 193.68 | 7.88 |
| Days of Sales Outstanding | 202.37 | 366.89 | 135.54 | 246.88 | 101.83 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 74.95 | 53.19 | 93.95 |
| Operating Cycle | 202.37 | 366.89 | 135.54 | 246.88 | 101.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.05 | 0.09 | 0.16 | 0.18 |
| Free Cash Flow Per Share | 0.00 | -0.05 | 0.04 | 0.06 | 0.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 1.94 | 1.60 | 5.60 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 1.94 | 1.60 | 5.60 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.06 | 0.06 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | -0.18 | 0.29 | 0.45 | 0.61 |
| Free Cash Flow Yield | 0.00% | -22.60% | 14.75% | 10.73% | 25.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.26 | -0.77 | -0.73 | -4.27 | 18.50 |
| Price-to-Sales (P/S) Ratio | 0.92 | 0.78 | 0.96 | 1.59 | 1.99 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -4.42 | 6.78 | 9.32 | 3.99 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -4.42 | 3.28 | 3.51 | 3.28 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.03 | -0.00 | 0.01 | -0.22 |
| Enterprise Value Multiple | 0.00 | -4.71 | -4.11 | 218.76 | 7.19 |
| Enterprise Value | 256.77M | 209.67M | 274.18M | 295.98M | 333.23M |
| EV to EBITDA | 0.00 | -4.71 | -4.11 | 218.76 | 7.19 |
| EV to Sales | 5.06 | 3.84 | 4.90 | 4.80 | 6.15 |
| EV to Free Cash Flow | 0.00 | -21.73 | 34.70 | 28.08 | 12.36 |
| EV to Operating Cash Flow | 0.00 | -21.73 | 16.77 | 10.57 | 10.15 |
| Tangible Book Value Per Share | 6.19 | 6.22 | 6.36 | 6.97 | 6.93 |
| Shareholders’ Equity Per Share | 6.14 | 6.17 | 6.31 | 6.91 | 6.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.57 | -0.27 | 0.11 | -0.68 | 0.77 |
| Revenue Per Share | 0.28 | 0.30 | 0.31 | 0.35 | 0.30 |
| Net Income Per Share | 0.06 | -0.31 | -0.41 | -0.13 | 0.03 |
| Tax Burden | 0.42 | 1.26 | 0.88 | 1.65 | 0.22 |
| Interest Burden | 0.00 | 1.00 | 1.24 | -14.19 | 0.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.10 | 0.04 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.17 | -0.20 | -2.01 | 1.24 |
Currency in CNY