tiprankstipranks
Trending News
More News >
Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
Hong Kong Market

Overseas Chinese Town (Asia) Holdings Limited (3366) AI Stock Analysis

Compare
1 Followers

Top Page

HK

Overseas Chinese Town (Asia) Holdings Limited

(3366)

Rating:31Underperform
Price Target:
The overall stock score reflects significant financial challenges, with severely negative financial performance being the most critical factor. Technical indicators suggest bearish momentum, adding to the stock's risk profile. Valuation metrics provide little upside potential, given the negative earnings and lack of dividends. Overall, the stock poses high risks, requiring substantial improvements in financial stability and operational performance to become a viable investment.

Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)

Overseas Chinese Town (Asia) Holdings Limited Business Overview & Revenue Model

Company DescriptionOverseas Chinese Town (Asia) Holdings Limited (3366) is a diversified enterprise primarily engaged in the development and operation of tourism and real estate projects. The company focuses on sectors such as integrated tourism, culture, and urbanization, offering services that include real estate development, theme park operations, and hotel management. As a subsidiary of the Overseas Chinese Town Group, it leverages its expertise in cultural and tourism real estate to create unique and sustainable urban environments.
How the Company Makes MoneyOverseas Chinese Town (Asia) Holdings Limited generates revenue through several key streams. Firstly, its real estate development segment focuses on the planning, construction, and sale of residential and commercial properties, which provides a substantial portion of its income. Additionally, the company operates theme parks and cultural tourism projects, generating revenue from ticket sales, in-park spending, and related hospitality services. Hotel management and operation also contribute to its earnings, with income from room bookings, food and beverage sales, and event hosting. The company's strategic partnerships in urban development and cultural projects further enhance its revenue potential, allowing it to expand its influence and market presence across various regions.

Overseas Chinese Town (Asia) Holdings Limited Financial Statement Overview

Summary
Overseas Chinese Town (Asia) Holdings Limited is experiencing severe financial distress, with declining revenues, persistently negative profits, and an alarming balance sheet with negative equity. The high leverage and lack of cash flow generation further exacerbate the financial challenges, highlighting the need for strategic restructuring or capital infusion to stabilize operations.
Income Statement
30
Negative
The company exhibited declining revenue with a significant drop from 2022 to 2024. Gross profit margins decreased from 24.9% in 2020 to 14.0% in 2024, and net income was negative for five consecutive years. The EBIT margin turned negative, indicating operational challenges and poor profitability.
Balance Sheet
25
Negative
The balance sheet shows a significant equity deficit in 2023 and 2024, with liabilities exceeding assets. The debt-to-equity ratio is not calculable due to negative equity, signifying financial instability. The company is highly leveraged, increasing financial risk.
Cash Flow
20
Very Negative
The company consistently reported negative operating and free cash flows, indicating poor cash generation capabilities. The inability to generate positive free cash flow poses significant risks to sustaining operations and financing obligations.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue966.53M1.26B3.07B1.47B1.31B
Gross Profit135.02M139.17M322.32M304.15M316.48M
EBITDA50.60M-112.04M7.07M212.40M637.61M
Net Income-173.14M-464.53M-2.00B-899.11M-24.43M
Balance Sheet
Total Assets11.60B22.93B22.78B26.34B25.42B
Cash, Cash Equivalents and Short-Term Investments96.91M2.46B1.92B3.33B4.27B
Total Debt8.21B11.81B6.87B8.11B8.85B
Total Liabilities10.40B19.59B12.90B13.94B12.20B
Stockholders Equity-527.29M-220.17M6.19B8.62B9.43B
Cash Flow
Free Cash Flow0.00-931.71M-1.24B-2.24B-2.07B
Operating Cash Flow0.00-834.00M-1.04B-2.18B-1.86B
Investing Cash Flow0.002.38B-47.90M2.15B1.06B
Financing Cash Flow0.00-1.01B-320.08M-912.92M3.38B

Overseas Chinese Town (Asia) Holdings Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.17
Price Trends
50DMA
0.19
Negative
100DMA
0.20
Negative
200DMA
0.22
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
32.98
Neutral
STOCH
64.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3366, the sentiment is Negative. The current price of 0.17 is below the 20-day moving average (MA) of 0.19, below the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 32.98 is Neutral, neither overbought nor oversold. The STOCH value of 64.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:3366.

Overseas Chinese Town (Asia) Holdings Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
76
Outperform
$191.11B6.899.66%9.11%9.97%-19.80%
70
Outperform
$20.38B7.535.64%5.40%5.93%-3.64%
53
Neutral
$1.20B3.25-0.13%7.08%-1.64%-127.49%
40
Underperform
$3.83B-71.13%-50.18%12.86%
40
Underperform
$403.55M-3320.67%-38.66%-263.64%
31
Underperform
HK$148.18M
-23.74%63.43%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.17
0.00
0.00%
HK:1199
COSCO SHIPPING Ports
5.34
0.31
6.18%
HK:1109
China Resources Land
27.25
1.31
5.06%
HK:2777
Guangzhou R&F Properties Co
0.99
0.05
5.32%
HK:1233
Times China Holdings
0.19
-0.06
-23.60%

Overseas Chinese Town (Asia) Holdings Limited Corporate Events

Overseas Chinese Town (Asia) Holdings Limited Reports 2024 Annual Results
Mar 28, 2025

Overseas Chinese Town (Asia) Holdings Limited reported its annual financial results for the year ending December 31, 2024, showing a significant reduction in revenue from RMB 1,262,753,000 in 2023 to RMB 966,530,000 in 2024. Despite this, the company managed to improve its operational profit to RMB 623,179,000 from a loss of RMB 125,042,000 the previous year, although it still ended the year with a net loss of RMB 213,395,000. The results indicate a challenging year with decreased revenue and increased finance costs, but also highlight an improvement in operational efficiency.

Overseas Chinese Town (Asia) Holdings Schedules Board Meeting for Financial Results
Mar 18, 2025

Overseas Chinese Town (Asia) Holdings Limited has announced a Board meeting scheduled for March 28, 2025, to approve the company’s final results for the year ending December 31, 2024, and to consider the payment of a final dividend. This meeting is significant as it will determine the company’s financial performance and potential shareholder returns, impacting its market positioning and stakeholder interests.

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.Date of analysis: Apr 22, 2025