Want to see HK:3366 full AI Analyst Report?
Top Page
Overseas Chinese Town (Asia) Holdings Limited
(3366)
Select Model
Select Model
Rating:44Neutral
Price Target:
HK$0.22
▼(-42.11% Downside)
Action:Reiterated
Date:05/12/26
The score is held down primarily by fragile financial performance—especially negative equity and sharply deteriorated profitability—despite a 2025 improvement in operating/free cash flow. Technicals are mixed with modestly constructive momentum but weak confirmation, while valuation is constrained by loss-making results and no dividend yield data.
Positive Factors
Improved cash generation
The shift to positive operating and free cash flow in 2025 materially improves near-term liquidity and reduces immediate dependence on external funding. If sustained, stronger cash generation supports working capital, debt servicing and gives management time to execute restructuring or asset-sale plans.
Negative Factors
Negative shareholders' equity
Persistent negative equity signals an impaired capital base and structurally high leverage, limiting capacity to absorb shocks. This condition reduces access to new secured/unsecured financing, increases refinancing and covenant risk, and constrains strategic investment or recovery without external recapitalization.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
The shift to positive operating and free cash flow in 2025 materially improves near-term liquidity and reduces immediate dependence on external funding. If sustained, stronger cash generation supports working capital, debt servicing and gives management time to execute restructuring or asset-sale plans.
Read all positive factors
Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$169.88M
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)―
Beta (1Y)1.43
Revenue Growth-58.43%
EPS Growth-861.89%
CountryHK
Employees133
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-2.21
Shares Outstanding748,366,000
10 Day Avg. Volume3,286,800
30 Day Avg. Volume1,771,333
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.10
Price to Sales (P/S)0.48
P/FCF Ratio0.33
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 is a Hong Kong-headquartered investment holding firm, primarily concentrating on development projects, equity investments, and fund management activities. Its business operations are divided into three...
How the Company Makes Money
null...
Overseas Chinese Town (Asia) Holdings Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
28
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 402.80M | 966.53M | 1.26B | 3.07B | 1.47B |
| Gross Profit | -1.72B | 135.02M | 139.17M | 322.32M | 304.15M |
| EBITDA | -1.80B | 50.60M | -112.04M | 7.07M | 59.02M |
| Net Income | -1.65B | -173.14M | -464.53M | -1.91B | -883.25M |
Balance Sheet | |||||
| Total Assets | 9.48B | 11.60B | 22.93B | 22.78B | 26.34B |
| Cash, Cash Equivalents and Short-Term Investments | 130.11M | 96.91M | 2.46B | 1.93B | 3.35B |
| Total Debt | 7.61B | 8.21B | 11.81B | 6.87B | 8.11B |
| Total Liabilities | 10.77B | 10.40B | 19.59B | 12.90B | 13.94B |
| Stockholders Equity | -1.96B | -527.29M | -220.17M | 6.19B | 8.62B |
Cash Flow | |||||
| Free Cash Flow | 574.96M | -1.00B | -931.71M | -1.24B | -2.24B |
| Operating Cash Flow | 574.96M | -995.69M | -834.00M | -1.04B | -2.18B |
| Investing Cash Flow | 67.32M | 1.39B | 2.38B | -47.90M | 2.15B |
| Financing Cash Flow | -593.73M | -2.78B | -1.01B | -320.08M | -912.92M |
Overseas Chinese Town (Asia) Holdings Limited Technical Analysis
Negative
0.38
Price Trends
0.25
Negative
0.26
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
45.40
Neutral
40.17
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 0.38 is above the 20-day moving average (MA) of 0.23, above the 50-day MA of 0.25, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 40.17 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
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$169.88M | -0.09 | 127.57% | ― | -58.43% | -861.89% | |
41 Neutral | HK$141.61M | -0.02 | 1080.20% | ― | ― | ― | |
41 Neutral | HK$861.20M | -0.13 | -20.77% | ― | -12.18% | -2.23% | |
40 Underperform | HK$176.71M | <0.01 | -1051.18% | ― | -30.04% | ― | |
39 Underperform | HK$134.21M | -0.03 | -34.31% | ― | -69.02% | -41.71% | |
39 Underperform | HK$85.86M | >-0.01 | 56.41% | ― | -75.81% | 16.54% |
* Real Estate Sector Average
HK:3366
Overseas Chinese Town (Asia) Holdings Limited
0.23
0.06
33.53%
HK:2772
Zhongliang Holdings Group Company Limited
0.03
-0.05
-64.29%
HK:1176
Zhuguang Holdings Group Co., Ltd.
0.02
-0.05
-75.00%
HK:1238
Powerlong Real Estate Holdings Ltd.
0.21
-0.10
-31.80%
HK:1628
Yuzhou Group Holdings Co., Ltd.
0.12
-0.36
-75.00%
HK:3301
Ronshine China Holdings Ltd.
0.05
-0.16
-76.06%
Overseas Chinese Town (Asia) Holdings Limited Corporate Events
OCT Asia Advances Hefei Land Resumption Disposal, Receives Majority of Compensation
Jun 24, 2026
Overseas Chinese Town (Asia) Holdings Limited has advanced a very substantial disposal involving certain land parcels in Hefei through a government-led land resumption process, following shareholder approval in May 2026. Its Hefei subsidiary has s...
Overseas Chinese Town (Asia) to Launch Major Huizhou Asset Sale via Public Tender
Jun 12, 2026
Overseas Chinese Town (Asia) Holdings Limited plans to divest 100% of its equity interest in OCT (Huizhou) via a public tender on the Shenzhen United Property and Equity Exchange. The seller, an indirect wholly owned and state-controlled subsidiar...
Overseas Chinese Town (Asia) wins full shareholder backing at AGM
Jun 10, 2026
Shareholders of Overseas Chinese Town (Asia) Holdings Limited have unanimously approved all resolutions at the company’s annual general meeting held in Shenzhen on June 10, 2026. The meeting endorsed the 2025 audited consolidated accounts, c...
OCT Asia Weighs Major Disposal of Huizhou Subsidiary to Bolster Financial Flexibility
May 13, 2026
Overseas Chinese Town (Asia) Holdings Limited plans to dispose of 100% of its equity interest in its indirect wholly owned subsidiary OCT (Huizhou), which is engaged in factory leasing and property management, via a public tender on a qualified eq...
Overseas Chinese Town (Asia) Wins Shareholder Approval for Key Land Resumptions
May 13, 2026
Shareholders of Overseas Chinese Town (Asia) Holdings Limited have overwhelmingly backed two land resumption mandates at an extraordinary general meeting held on 13 May 2026. The company reported that all ordinary resolutions put to a poll were ap...
OCT Asia Sets 2026 AGM to Renew Board, Auditor and Share Issuance Mandate
Apr 29, 2026
Overseas Chinese Town (Asia) Holdings Limited has called its annual general meeting for 10 June 2026 in Shenzhen, where shareholders will review the audited consolidated accounts and reports for the year ended 31 December 2025 and vote on reappoin...
OCT Asia Calls EGM to Approve Hefei Land Disposals
Apr 27, 2026
Overseas Chinese Town (Asia) Holdings Limited has called an extraordinary general meeting in Shenzhen on 13 May 2026 to seek shareholder approval for proposed land disposals by its Hefei subsidiaries. The resolutions cover authorising Hefei OCT Hu...
OCT Asia Delays Circular on Major Land Disposal to Finalise Details
Apr 24, 2026
Overseas Chinese Town (Asia) Holdings Limited has announced a delay in sending a shareholder circular related to a proposed very substantial disposal involving the resumption and sale of certain land parcels. The company now expects to dispatch th...
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.