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Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
Hong Kong Market
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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$187.09M. The company's EPS TTM is HK$-2.21; its P/E ratio is -0.12; Overseas Chinese Town (Asia) Holdings Limited is scheduled to report earnings on March 27, 2026, 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¥ 402.80M¥ 966.53M¥ 1.26B¥ 3.07B¥ 1.47B
Gross Profit¥ -1.72B¥ 135.02M¥ 139.17M¥ 322.32M¥ 304.15M
Operating Income¥ -1.88B¥ 623.18M¥ -125.04M¥ -35.35M¥ 115.35M
EBITDA¥ -1.80B¥ 50.60M¥ -112.04M¥ 7.07M¥ 59.02M
Net Income¥ -1.65B¥ -173.14M¥ -464.53M¥ -1.91B¥ -883.25M
Balance Sheet
Cash & Short-Term Investments¥ 130.11M¥ 96.91M¥ 2.46B¥ 1.93B¥ 3.35B
Total Assets¥ 9.48B¥ 11.60B¥ 22.93B¥ 22.78B¥ 26.34B
Total Debt¥ 7.61B¥ 8.21B¥ 11.81B¥ 6.87B¥ 8.11B
Net Debt¥ 7.48B¥ 8.12B¥ 9.35B¥ 4.95B¥ 4.78B
Total Liabilities¥ 10.77B¥ 10.40B¥ 19.59B¥ 12.90B¥ 13.94B
Stockholders' Equity¥ -1.96B¥ -527.29M¥ -220.17M¥ 6.19B¥ 8.62B
Cash Flow
Free Cash Flow¥ 574.96M¥ -1.00B¥ -931.71M¥ -1.24B¥ -2.24B
Operating Cash Flow¥ 574.96M¥ -995.69M¥ -834.00M¥ -1.04B¥ -2.18B
Investing Cash Flow¥ 67.32M¥ 1.39B¥ 2.38B¥ -47.90M¥ 2.15B
Financing Cash Flow¥ -593.73M¥ -2.78B¥ -1.01B¥ -320.08M¥ -912.92M
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