Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
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Total Valuation
Overseas Chinese Town (Asia) Holdings Limited has a market cap or net worth of HK$187.09M. The enterprise value is HK$7.63B.
Market CapHK$187.09M
Enterprise ValueHK$7.63B
Share Statistics
Overseas Chinese Town (Asia) Holdings Limited has 748,366,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,366,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Overseas Chinese Town (Asia) Holdings Limited’s return on equity (ROE) is 0.84 and return on invested capital (ROIC) is -29.52%.
Return on Equity (ROE)0.84
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-29.52%
Return on Capital Employed (ROCE)-0.34
Revenue Per Employee3.03M
Profits Per Employee-12.10M
Employee Count133
Asset Turnover0.04
Inventory Turnover0.34
Valuation Ratios
The current PE Ratio of Overseas Chinese Town (Asia) Holdings Limited is ―. Overseas Chinese Town (Asia) Holdings Limited’s PEG ratio is -0.00013.
PE Ratio―
PS Ratio0.48
PB Ratio-0.10
Price to Fair Value-0.10
Price to FCF0.33
Price to Operating Cash Flow0.27
PEG Ratio-0.00013
Income Statement
In the last 12 months, Overseas Chinese Town (Asia) Holdings Limited had revenue of 402.80M and earned -1.65B in profits. Earnings per share was -2.21.
Revenue402.80M
Gross Profit-1.72B
Operating Income-1.88B
Pretax Income-2.67B
Net Income-1.65B
EBITDA-1.80B
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was 586.63M and capital expenditures -4.00, giving a free cash flow of 586.63M billion.
Operating Cash Flow586.63M
Free Cash Flow586.63M
Free Cash Flow per Share0.78
Dividends & Yields
Overseas Chinese Town (Asia) Holdings Limited pays an annual dividend of HK$0.013, resulting in a dividend yield of ―
Dividend Per ShareHK$0.013
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change20.00%
50-Day Moving Average0.26
200-Day Moving Average0.27
Relative Strength Index (RSI)39.55
Average Volume (3m)1.77M
Important Dates
Overseas Chinese Town (Asia) Holdings Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Overseas Chinese Town (Asia) Holdings Limited as a current ratio of 1.63, with Debt / Equity ratio of -387.24%
Current Ratio1.63
Quick Ratio0.08
Debt to Market Cap39.71
Net Debt to EBITDA-4.16
Interest Coverage Ratio-5.60
Taxes
In the past 12 months, Overseas Chinese Town (Asia) Holdings Limited has paid 32.24M in taxes.
Income Tax32.24M
Effective Tax Rate-0.01
Enterprise Valuation
Overseas Chinese Town (Asia) Holdings Limited EV to EBITDA ratio is -4.26, with an EV/FCF ratio of 13.34.
EV to Sales19.04
EV to EBITDA-4.26
EV to Free Cash Flow13.34
EV to Operating Cash Flow13.34
Balance Sheet
Overseas Chinese Town (Asia) Holdings Limited has HK$130.11M in cash and marketable securities with HK$7.61B in debt, giving a net cash position of -HK$7.48B billion.
Cash & Marketable SecuritiesHK$130.11M
Total DebtHK$7.61B
Net Cash-HK$7.48B
Net Cash Per Share-HK$9.99
Tangible Book Value Per Share-HK$1.72
Margins
Gross margin is -427.82%, with operating margin of -465.80%, and net profit margin of -409.98%.
Gross Margin-427.82%
Operating Margin-465.80%
Pretax Margin-662.54%
Net Profit Margin-409.98%
EBITDA Margin-446.50%
EBIT Margin-454.14%
Analyst Forecast
The average price target for Overseas Chinese Town (Asia) Holdings Limited 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-58.43%
EPS Growth Forecast-861.89%