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

• Market Cap: HK$149.67M
• Dividend Yield: N/A
• Average Volume (3M): 209.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: -23.74%
• EPS Growth: 63.43%
• Country: HK
• Employees: 133
• Sector: Real Estate
• Sector Strength: 61
• Industry: Real Estate - Development
• EPS (TTM): 0.07
• Shares Outstanding: 748,366,000
• 10 Day Avg. Volume: 447,200
• 30 Day Avg. Volume: 209,266
• PEG Ratio: -0.01
• Price to Book (P/B): -0.26
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.20
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 31 Underperform
• 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 Business Overview & Revenue Model

Company Description

Overseas 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 Money

Overseas 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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	966.53M	1.26B	3.07B	1.47B	1.31B
Gross Profit	135.02M	139.17M	322.32M	304.15M	316.48M
EBITDA	50.60M	-112.04M	7.07M	212.40M	637.61M
Net Income	-173.14M	-464.53M	-2.00B	-899.11M	-24.43M
Balance Sheet
Total Assets	11.60B	22.93B	22.78B	26.34B	25.42B
Cash, Cash Equivalents and Short-Term Investments	96.91M	2.46B	1.92B	3.33B	4.27B
Total Debt	8.21B	11.81B	6.87B	8.11B	8.85B
Total Liabilities	10.40B	19.59B	12.90B	13.94B	12.20B
Stockholders Equity	-527.29M	-220.17M	6.19B	8.62B	9.43B
Cash Flow
Free Cash Flow	0.00	-931.71M	-1.24B	-2.24B	-2.07B
Operating Cash Flow	0.00	-834.00M	-1.04B	-2.18B	-1.86B
Investing Cash Flow	0.00	2.38B	-47.90M	2.15B	1.06B
Financing Cash Flow	0.00	-1.01B	-320.08M	-912.92M	3.38B

Overseas Chinese Town (Asia) Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 0.2 is above the 20-day moving average (MA) of 0.19, above the 50-day MA of 0.19, and below the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.89 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1109	76 Outperform	$211.08B	7.61	9.66%	0.18%	9.97%	-19.80%
1199	69 Neutral	$22.90B	8.26	5.64%	1.02%	5.93%	-3.64%
Sector *	54 Neutral	$1.23B	3.75	0.67%	6.15%	-2.39%	-129.28%
2777	50 Neutral	HK$3.56B	―	-71.13%	―	-50.18%	12.86%
1233	45 Neutral	HK$445.58M	―	-3320.67%	―	-38.66%	-263.64%
3366	31 Underperform	HK$149.67M	―		―	-23.74%	63.43%

Overseas Chinese Town (Asia) Holdings Limited Corporate Events

Overseas Chinese Town (Asia) Holdings Limited Reports 2024 Annual Results

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

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.