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Oriental University City Holdings (H.K.) Ltd (HK:8067)
:8067
RESEARCH TOOLSreports
Total Valuation
Oriental University City Holdings (H.K.) Ltd has a market cap or net worth of HK$41.76M. The enterprise value is HK$295.98M.
Market CapHK$41.76M
Enterprise ValueHK$295.98M
Share Statistics
Oriental University City Holdings (H.K.) Ltd has 180,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding180,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental University City Holdings (H.K.) Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -3.61%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-3.61%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.44M
Profits Per Employee-2.14M
Employee Count39
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oriental University City Holdings (H.K.) Ltd is -0.73. Oriental University City Holdings (H.K.) Ltd’s PEG ratio is <0.01.
PE Ratio-0.73
PS Ratio0.00
PB Ratio0.08
Price to Fair Value0.05
Price to FCF9.32
Price to Operating Cash Flow3.51
PEG Ratio<0.01
Income Statement
In the last 12 months, Oriental University City Holdings (H.K.) Ltd had revenue of 55.97M and earned -73.86M in profits. Earnings per share was -0.41.
Revenue55.97M
Gross Profit41.05M
Operating Income-67.11M
Pretax Income-83.53M
Net Income-73.86M
EBITDA-66.72M
Earnings Per Share (EPS)-0.41
Cash Flow
In the last 12 months, operating cash flow was 6.36M and capital expenditures 0.00, giving a free cash flow of 6.36M billion.
Operating Cash Flow6.36M
Free Cash Flow6.36M
Free Cash Flow per Share0.04
Dividends & Yields
Oriental University City Holdings (H.K.) Ltd pays an annual dividend of HK$0.05, resulting in a dividend yield of ―
Dividend Per ShareHK$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change-36.11%
50-Day Moving Average0.27
200-Day Moving Average0.32
Relative Strength Index (RSI)36.90
Average Volume (3m)4.93K
Important Dates
Oriental University City Holdings (H.K.) Ltd upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateJan 24, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateMar 20, 2019
Financial Position
Oriental University City Holdings (H.K.) Ltd as a current ratio of 0.97, with Debt / Equity ratio of 21.38%
Current Ratio0.97
Quick Ratio0.97
Debt to Market Cap5.42
Net Debt to EBITDA-3.31
Interest Coverage Ratio-4.09
Taxes
In the past 12 months, Oriental University City Holdings (H.K.) Ltd has paid -8.95M in taxes.
Income Tax-8.95M
Effective Tax Rate0.11
Enterprise Valuation
Oriental University City Holdings (H.K.) Ltd EV to EBITDA ratio is -4.11, with an EV/FCF ratio of 34.70.
EV to Sales4.90
EV to EBITDA-4.11
EV to Free Cash Flow34.70
EV to Operating Cash Flow16.77
Balance Sheet
Oriental University City Holdings (H.K.) Ltd has HK$12.32M in cash and marketable securities with ¥167.14M in debt, giving a net cash position of HK$154.83M billion.
Cash & Marketable SecuritiesHK$12.32M
Total Debt¥167.14M
Net CashHK$154.83M
Net Cash Per ShareHK$0.86
Tangible Book Value Per ShareHK$6.36
Margins
Gross margin is 70.62%, with operating margin of -119.91%, and net profit margin of -131.97%.
Gross Margin70.62%
Operating Margin-119.91%
Pretax Margin-149.24%
Net Profit Margin-131.97%
EBITDA Margin-119.21%
EBIT Margin-119.89%
Analyst Forecast
The average price target for Oriental University City Holdings (H.K.) Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-15.03%
EPS Growth Forecast-280.84%