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Orange Tour Cultural Holding Limited
(8627)
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Rating:40Underperform
Price Target:
HK$0.06
▲(18.00% Upside)
Action:Downgraded
Date:09/14/26
The score is held down primarily by sharply deteriorating profitability and sustained cash burn, which outweigh the benefit of modest balance-sheet leverage. Technicals also remain decisively bearish (below major moving averages with negative MACD and very low RSI). Valuation contributes only modestly because negative earnings and no dividend limit the usefulness of P/E and yield as supports.
Positive Factors
Revenue Growth
Top-line growth indicates the company is still generating demand and expanding revenue despite weak project economics. If management can improve pricing, cost control, or contract selection, this existing revenue base could provide a foundation for restoring profitability over the next several quarters.
Negative Factors
Severe Profitability Deterioration
The company is growing revenue without converting sales into gross profit, while operating and net losses have deepened. Persistent negative project economics can consume equity, restrict reinvestment, and make future earnings recovery dependent on meaningful cost or pricing improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Top-line growth indicates the company is still generating demand and expanding revenue despite weak project economics. If management can improve pricing, cost control, or contract selection, this existing revenue base could provide a foundation for restoring profitability over the next several quarters.
Read all positive factors
Orange Tour Cultural Holding Limited (8627) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$49.60M
Dividend YieldN/A
Average Volume (3M)301.60K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth77.61%
EPS Growth-561.54%
CountryHK
Employees48
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)-0.03
Shares Outstanding800,000,000
10 Day Avg. Volume281,600
30 Day Avg. Volume301,600
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.76
Price to Sales (P/S)2.98
P/FCF Ratio-2.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Orange Tour Cultural Holding Limited Business Overview & Revenue Model
Company Description
Operating as an investment holding company within the People's Republic of China, Orange Tour Cultural Holding Limited specializes in delivering comprehensive event management and design and production services. The firm orchestrates a diverse ran...
Orange Tour Cultural Holding Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
21
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.72M | 20.02M | 19.65M | 30.90M | 20.54M | 30.18M |
| Gross Profit | -15.58M | -3.77M | 11.20M | 13.66M | 12.56M | 17.78M |
| EBITDA | -28.10M | -7.42M | -97.00K | 4.03M | -2.87M | 937.00K |
| Net Income | -27.37M | -8.02M | -983.00K | 1.89M | -3.71M | -768.00K |
Balance Sheet | ||||||
| Total Assets | 93.96M | 103.85M | 112.96M | 105.63M | 102.13M | 105.00M |
| Cash, Cash Equivalents and Short-Term Investments | 77.77M | 81.86M | 103.13M | 100.20M | 96.35M | 92.87M |
| Total Debt | 12.11M | 12.01M | 5.12M | 0.00 | 119.00K | 0.00 |
| Total Liabilities | 26.62M | 25.55M | 26.73M | 18.18M | 16.38M | 15.09M |
| Stockholders Equity | 67.47M | 78.36M | 86.23M | 87.45M | 85.75M | 89.91M |
Cash Flow | ||||||
| Free Cash Flow | -12.22M | -20.52M | -3.34M | 465.00K | 605.00K | 14.10M |
| Operating Cash Flow | -28.26M | -20.52M | -3.31M | 1.24M | 641.00K | 14.40M |
| Investing Cash Flow | -1.70M | -876.71K | 136.00K | -368.00K | 234.00K | 35.02M |
| Financing Cash Flow | -2.40M | 616.62K | 6.79M | 2.29M | 2.58M | 0.00 |
Orange Tour Cultural Holding Limited Technical Analysis
Negative
0.05
Price Trends
0.07
Negative
0.07
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
18.73
Positive
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8627, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 18.73 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8627.
Orange Tour Cultural Holding Limited Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | HK$2.70B | 6.19 | 16.67% | 9.03% | 3.40% | 12.68% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
50 Neutral | HK$1.17B | 90.06 | 20.95% | ― | 14.32% | ― | |
44 Neutral | HK$725.70M | 150.00 | 1.73% | ― | 885.14% | ― | |
44 Neutral | HK$176.88M | -3.81 | -96.45% | ― | -3.60% | -77.98% | |
43 Neutral | HK$425.92M | 41.55 | 20.19% | 5.78% | 221.44% | ― | |
40 Underperform | HK$49.60M | -1.60 | -37.54% | ― | 77.61% | -561.54% |
* Communication Services Sector Average
HK:8627
Orange Tour Cultural Holding Limited
0.06
0.01
28.00%
HK:0752
Pico Far East Holdings
2.11
-0.54
-20.45%
HK:0550
Kingkey Intelligence Culture Holdings Limited
0.91
0.78
579.10%
HK:0205
SEEC Media Group Limited
0.60
0.31
106.90%
HK:0343
Culturecom Holdings Limited
0.11
-0.14
-55.29%
HK:0745
China National Culture Group Limited
4.85
4.31
797.22%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.