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Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
RESEARCH TOOLSreports
Total Valuation
Overseas Chinese Town (Asia) Holdings Limited has a market cap or net worth of HK$128.72M. The enterprise value is HK$5.60B.
Market CapHK$128.72M
Enterprise ValueHK$5.60B
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 0.33 and return on invested capital (ROIC) is -50.26%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-50.26%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee7.27M
Profits Per Employee-1.30M
Employee Count133
Asset Turnover0.08
Inventory Turnover0.11
Valuation Ratios
The current PE Ratio of Overseas Chinese Town (Asia) Holdings Limited is -0.97. Overseas Chinese Town (Asia) Holdings Limited’s PEG ratio is >-0.01.
PE Ratio-0.97
PS Ratio0.00
PB Ratio0.10
Price to Fair Value-0.32
Price to FCF-0.52
Price to Operating Cash Flow-0.62
PEG Ratio>-0.01
Income Statement
In the last 12 months, Overseas Chinese Town (Asia) Holdings Limited had revenue of 966.53M and earned -173.14M in profits. Earnings per share was -0.23.
Revenue966.53M
Gross Profit135.02M
Operating Income623.18M
Pretax Income27.94M
Net Income-173.14M
EBITDA50.60M
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was -682.08M and capital expenditures -66.00K, giving a free cash flow of -682.14M billion.
Operating Cash Flow-682.08M
Free Cash Flow-682.14M
Free Cash Flow per Share-0.91
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change5.88%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)41.64
Average Volume (3m)110.80K
Important Dates
Overseas Chinese Town (Asia) Holdings Limited upcoming earnings date is Aug 27, 2025, TBA (Confirmed).
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 23, 2020
Financial Position
Overseas Chinese Town (Asia) Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 111.03%
Current Ratio1.39
Quick Ratio0.05
Debt to Market Cap49.07
Net Debt to EBITDA160.45
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Overseas Chinese Town (Asia) Holdings Limited has paid 241.34M in taxes.
Income Tax241.34M
Effective Tax Rate8.64
Enterprise Valuation
Overseas Chinese Town (Asia) Holdings Limited EV to EBITDA ratio is 163.75, with an EV/FCF ratio of 0.00.
EV to Sales8.57
EV to EBITDA163.75
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Overseas Chinese Town (Asia) Holdings Limited has HK$96.91M in cash and marketable securities with ¥8.21B in debt, giving a net cash position of HK$8.11B billion.
Cash & Marketable SecuritiesHK$96.91M
Total Debt¥8.21B
Net CashHK$8.11B
Net Cash Per ShareHK$10.84
Tangible Book Value Per ShareHK$1.60
Margins
Gross margin is 10.49%, with operating margin of 64.48%, and net profit margin of -17.91%.
Gross Margin10.49%
Operating Margin64.48%
Pretax Margin2.89%
Net Profit Margin-17.91%
EBITDA Margin5.24%
EBIT Margin-2.61%
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-23.74%
EPS Growth Forecast63.43%