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Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
Hong Kong Market

Overseas Chinese Town (Asia) Holdings Limited (3366) Financial Statements

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Overseas Chinese Town (Asia) Holdings Limited Financial Overview

Overseas Chinese Town (Asia) Holdings Limited's market cap is currently HK$284.38M. The company's EPS TTM is HK$-0.275; its P/E ratio is -1.85; Overseas Chinese Town (Asia) Holdings Limited is scheduled to report earnings on August 22, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 966.53M¥ 1.26B¥ 3.07B¥ 1.47B¥ 1.31B
Gross Profit¥ 135.02M¥ 139.17M¥ 322.32M¥ 304.15M¥ 316.48M
Operating Income¥ 623.18M¥ -125.04M¥ -35.35M¥ 115.35M¥ 397.60M
EBITDA¥ 50.60M¥ -112.04M¥ 7.07M¥ 59.02M¥ 637.61M
Net Income¥ -173.14M¥ -464.53M¥ -1.91B¥ -883.25M¥ 63.76M
Balance Sheet
Cash & Short-Term Investments¥ 96.91M¥ 2.46B¥ 1.93B¥ 3.35B¥ 4.27B
Total Assets¥ 11.60B¥ 22.93B¥ 22.78B¥ 26.34B¥ 25.42B
Total Debt¥ 8.21B¥ 11.81B¥ 6.87B¥ 8.11B¥ 8.85B
Net Debt¥ 8.12B¥ 9.35B¥ 4.95B¥ 4.78B¥ 4.58B
Total Liabilities¥ 10.40B¥ 19.59B¥ 12.90B¥ 13.94B¥ 12.20B
Stockholders' Equity¥ -527.29M¥ -220.17M¥ 6.19B¥ 8.62B¥ 9.43B
Cash Flow
Free Cash Flow¥ -1.00B¥ -931.71M¥ -1.24B¥ -2.24B¥ -2.07B
Operating Cash Flow¥ -995.69M¥ -834.00M¥ -1.04B¥ -2.18B¥ -1.86B
Investing Cash Flow¥ 1.39B¥ 2.38B¥ -47.90M¥ 2.15B¥ 1.06B
Financing Cash Flow¥ -2.78B¥ -1.01B¥ -320.08M¥ -912.92M¥ 3.38B
Currency in CNY

Overseas Chinese Town (Asia) Holdings Limited Earnings and Revenue History

Overseas Chinese Town (Asia) Holdings Limited Debt to Assets

Overseas Chinese Town (Asia) Holdings Limited Cash Flow

Overseas Chinese Town (Asia) Holdings Limited Forecast EPS vs Actual EPS