Oriental University City Holdings (H.K.) Ltd (8067) AI Stock Analysis

• Market Cap: HK$59.40M
• Dividend Yield: N/A
• Average Volume (3M): 228.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.13
• Revenue Growth: 1.98%
• EPS Growth: 23.99%
• Country: HK
• Employees: 39
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): -0.28
• Shares Outstanding: 180,000,000
• 10 Day Avg. Volume: 171,700
• 30 Day Avg. Volume: 228,566
• PEG Ratio: 0.03
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -4.42
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: HK$0.50 ▲(51.52% Upside)

The overall score reflects significant financial challenges with declining revenue and profitability, as well as a negative P/E ratio. Technical indicators show some neutral trend, but they are overshadowed by fundamental weaknesses. The absence of earnings call insights and corporate events further limits positive reassessment.

Oriental University City Holdings (H.K.) Ltd Business Overview & Revenue Model

Company Description

Oriental University City Holdings (H.K.) Ltd (8067) is a company engaged in the development and operation of educational facilities and the provision of education-related services. The company primarily focuses on leasing education facilities to educational institutions and other related service providers.

How the Company Makes Money

Oriental University City Holdings (H.K.) Ltd generates revenue primarily through leasing educational facilities to a diverse group of educational institutions. These institutions include universities, colleges, and vocational schools, which rent space to conduct educational programs and related activities. The company may also generate additional income through providing ancillary education-related services and facilities management. Key revenue streams include rental income from leasing agreements and service fees associated with the management of these educational properties. The company's earnings are influenced by factors such as occupancy rates, lease terms, and the demand for educational spaces within its operating regions.

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

Summary

The company faces significant challenges in maintaining revenue and profitability, with a negative net profit margin and recent declines in revenue. Despite a stable balance sheet, increasing liabilities and negative profitability impact financial health. Cash flow issues are present, albeit with improving cash reserves.

Income Statement

The company has experienced a significant decline in revenue over the years, with a negative net profit margin of -131.97% in the most recent period, indicating substantial losses. Historical performance showed a strong EBIT margin, but recent figures reflect negative profitability. The revenue growth rate has been volatile, with a notable decline recently, highlighting challenges in maintaining revenue streams.

Balance Sheet

The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. However, the return on equity is negative due to recent losses. The equity ratio is relatively stable, suggesting a solid asset base. Despite these strengths, potential risks arise from declining equity and increasing liabilities.

Cash Flow

The company shows a declining trend in operating cash flow, with a significant drop in free cash flow growth. The operating cash flow to net income ratio is positive, but free cash flow to net income is low, indicating challenges in converting profits to cash. This could affect liquidity, though cash reserves have improved over time.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.55M	54.55M	55.97M	61.68M	54.17M	65.78M
Gross Profit	54.55M	54.55M	41.05M	43.56M	37.52M	48.03M
EBITDA	0.00	0.00	-66.72M	1.35M	46.36M	72.24M
Net Income	-56.56M	-56.56M	-73.86M	-23.02M	5.81M	34.89M
Balance Sheet
Total Assets	1.59B	1.59B	1.80B	1.69B	1.68B	1.70B
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	69.66M	63.75M	4.71M	28.09M
Total Debt	168.37M	168.37M	290.27M	261.46M	230.42M	281.93M
Total Liabilities	472.73M	472.73M	655.29M	458.31M	434.66M	455.59M
Stockholders Equity	1.11B	1.11B	1.14B	1.22B	1.24B	1.23B
Cash Flow
Free Cash Flow	-9.65M	-9.65M	7.90M	10.54M	26.96M	14.72M
Operating Cash Flow	-9.65M	-9.65M	16.35M	28.00M	32.82M	20.46M
Investing Cash Flow	23.23M	23.23M	40.88M	24.69M	8.33M	-3.04M
Financing Cash Flow	-82.02M	-82.02M	-50.83M	6.41M	-64.51M	8.53M

Oriental University City Holdings (H.K.) Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.33
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8067, the sentiment is Positive. The current price of 0.33 is above the 20-day moving average (MA) of 0.33, above the 50-day MA of 0.30, and above the 200-day MA of 0.28, indicating a bullish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 53.25 is Neutral, neither overbought nor oversold. The STOCH value of 52.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:8067.

Oriental University City Holdings (H.K.) Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1663	―	HK$172.48M	8.43	1.09%	―	-41.41%	-64.22%
0271	―	HK$248.13M	-2.05	-6.95%	―	-12.04%	-151.81%
8067	―	HK$59.40M	-0.98	-4.99%	―	1.98%	23.99%
0183	―	HK$98.08M	―	-4.91%	―	30.19%	72.49%
3603	―	HK$82.11M	-0.76	-8.33%	―	-18.46%	-12.77%