Overseas Chinese Town (Asia) Holdings Limited (HK:3366)
:3366
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Overseas Chinese Town (Asia) Holdings Limited
(3366)
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Rating:41Neutral
Price Target:
HK$0.30
▼(-20.79% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily driven down by very weak financial performance (multi-year losses, negative equity, and persistent negative operating/free cash flow). Technicals are only mildly supportive with mixed trend signals and neutral momentum, and valuation is constrained by a negative P/E (loss-making) with no dividend yield data to offset risk.
Positive Factors
Large Mainland China market focus
A primary focus on mainland China residential and commercial projects gives the company access to one of the largest property markets. Over 2–6 months this regional exposure supports potential recovery in project sales and pipeline restarts as local demand normalizes.
Negative Factors
Negative equity / balance sheet deficit
A material equity deficit (liabilities exceeding assets) is a persistent solvency issue that reduces financial flexibility, limits access to conventional financing, and raises restructuring risk. This structural weakness impairs the firm's ability to fund projects or absorb prolonged market weakness.
Read all positive and negative factors
Positive Factors
Negative Factors
Large Mainland China market focus
A primary focus on mainland China residential and commercial projects gives the company access to one of the largest property markets. Over 2–6 months this regional exposure supports potential recovery in project sales and pipeline restarts as local demand normalizes.
Read all positive factors
Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$209.54M
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth-62.34%
EPS Growth70.06%
CountryHK
Employees133
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.14
Shares Outstanding748,366,000
10 Day Avg. Volume3,286,800
30 Day Avg. Volume1,771,333
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-0.32
Price to Sales (P/S)0.17
P/FCF Ratio-0.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Overseas Chinese Town (Asia) Holdings Limited Business Overview & Revenue Model
Company Description
Overseas Chinese Town (Asia) Holdings Limited, an investment holding company, engages in the development, equity investment, and fund management businesses in Hong Kong. It operates through three segments: Comprehensive Development Business, Equit...
How the Company Makes Money
The company generates revenue through multiple key streams, including ticket sales from its theme parks, fees from hotel accommodations, and sales from its real estate developments. The theme parks, which are a major revenue driver, attract visito...
Overseas Chinese Town (Asia) Holdings Limited Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
25
Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 628.76M | 966.53M | 1.26B | 3.07B | 1.47B | 1.31B |
| Gross Profit | 70.09M | 135.02M | 139.17M | 322.32M | 304.15M | 316.48M |
| EBITDA | -260.16M | 50.60M | -112.04M | 7.07M | 59.02M | 637.61M |
| Net Income | -143.27M | -173.14M | -464.53M | -1.91B | -883.25M | 63.76M |
Balance Sheet | ||||||
| Total Assets | 11.53B | 11.60B | 22.93B | 22.78B | 26.34B | 25.42B |
| Cash, Cash Equivalents and Short-Term Investments | 152.16M | 96.91M | 2.46B | 1.93B | 3.35B | 4.27B |
| Total Debt | 8.15B | 8.21B | 11.81B | 6.87B | 8.11B | 8.85B |
| Total Liabilities | 10.46B | 10.40B | 19.59B | 12.90B | 13.94B | 12.20B |
| Stockholders Equity | -624.20M | -527.29M | -220.17M | 6.19B | 8.62B | 9.43B |
Cash Flow | ||||||
| Free Cash Flow | -67.58M | -1.00B | -931.71M | -1.24B | -2.24B | -2.07B |
| Operating Cash Flow | -63.15M | -995.69M | -834.00M | -1.04B | -2.18B | -1.86B |
| Investing Cash Flow | 1.42B | 1.39B | 2.38B | -47.90M | 2.15B | 1.06B |
| Financing Cash Flow | -2.69B | -2.78B | -1.01B | -320.08M | -912.92M | 3.38B |
Overseas Chinese Town (Asia) Holdings Limited Technical Analysis
Positive
0.38
Price Trends
0.30
Negative
0.30
Negative
0.25
Positive
Market Momentum
>-0.01
Negative
52.93
Neutral
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3366, the sentiment is Positive. The current price of 0.38 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.30, and above the 200-day MA of 0.25, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.93 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3366.
Overseas Chinese Town (Asia) Holdings Limited Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
44 Neutral | HK$162.64M | -0.13 | -220.64% | ― | -14.64% | 69.18% | |
42 Neutral | HK$128.12M | -0.09 | -26.32% | ― | -70.72% | -667.17% | |
41 Neutral | HK$209.54M | -0.12 | 24.88% | ― | -62.34% | 70.06% | |
39 Underperform | HK$104.83M | >-0.01 | 77.11% | ― | -70.13% | -16.86% | |
39 Underperform | HK$82.87M | -0.02 | -1347.47% | ― | -59.30% | 19.71% |
* Real Estate Sector Average
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.28
0.10
55.56%
HK:0185
Zensun Enterprises Limited
0.09
<0.01
10.39%
HK:6158
Zhenro Properties Group Limited
0.02
-0.02
-42.86%
HK:1996
Redsun Properties Group Ltd.
0.03
-0.02
-43.18%
HK:6968
Ganglong China Property Group Limited
0.08
0.00
0.00%
Overseas Chinese Town (Asia) Holdings Limited Corporate Events
OCT Asia Renews Connected Property Management Deal for Hefei Project
Dec 30, 2025
Overseas Chinese Town (Asia) Holdings has entered into a new three-year framework agreement with the Hefei branch of OCT Property (Group) to provide a full suite of property management services for the Hefei OCT International Town Project from 202...
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.