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:44Neutral
Price Target:
HK$0.27
▼(-28.42% 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
Integrated tourism-oriented real estate
The firm's integration of residential, commercial and cultural/tourism assets under the OCT brand creates a diversified, experiential real-estate model. That mix supports multiple revenue streams (visitor, retail, residential) and long-term demand resilience from leisure and mixed-use visitation patterns.
Negative Factors
Negative shareholders' equity
Persistently negative shareholders' equity reflects capital impairment and structurally high leverage. This reduces financial flexibility, increases refinancing and covenant risks, and can force asset sales or equity raises—constraints that materially limit strategic options over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated tourism-oriented real estate
The firm's integration of residential, commercial and cultural/tourism assets under the OCT brand creates a diversified, experiential real-estate model. That mix supports multiple revenue streams (visitor, retail, residential) and long-term demand resilience from leisure and mixed-use visitation patterns.
Read all positive factors
Overseas Chinese Town (Asia) Holdings Limited (3366) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$187.09M
Dividend YieldN/A
Average Volume (3M)1.77M
Price to Earnings (P/E)―
Beta (1Y)1.49
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, 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
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
0.26
Negative
0.29
Negative
0.27
Negative
Market Momentum
>-0.01
Positive
39.55
Neutral
16.67
Positive
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 0.26, above the 50-day MA of 0.26, and above the 200-day MA of 0.27, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, 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% | |
49 Neutral | HK$348.69M | -0.08 | -26.32% | ― | -67.34% | -97.34% | |
45 Neutral | HK$162.64M | -0.21 | -220.64% | ― | -27.84% | 60.81% | |
44 Neutral | HK$187.09M | -0.12 | 125.69% | ― | -58.43% | -861.89% | |
40 Underperform | HK$74.25M | >-0.01 | 77.11% | ― | -70.62% | -155.99% | |
40 Underperform | HK$92.82M | -0.02 | -1347.47% | ― | -61.86% | 17.85% |
* Real Estate Sector Average
HK:3366
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Overseas Chinese Town (Asia) Holdings Limited Corporate Events
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...
Overseas Chinese Town (Asia) Swings to Deep 2025 Loss on Revenue Slump and Heavy Impairments
Mar 29, 2026
Overseas Chinese Town (Asia) Holdings Limited reported a sharp deterioration in its 2025 results, with revenue plunging to RMB402.8 million from RMB966.5 million a year earlier as cost of sales surged to RMB2.13 billion, turning a prior-year gross...
OCT Asia Sets Up Board-Level ESG Committee to Deepen Sustainability Oversight
Mar 27, 2026
Overseas Chinese Town (Asia) Holdings Limited has established an Environmental, Social and Governance Committee under its board to strengthen oversight of ESG matters across the group. The committee will be composed entirely of board directors, wi...
OCT (Asia) Plans Very Substantial Land Disposals in Anhui via Resumption
Mar 26, 2026
Overseas Chinese Town (Asia) Holdings plans to dispose of major land assets in Anhui province through government land resumption processes. Its indirect non-wholly-owned subsidiaries, Hefei Huanchao and Hefei OCT Industry, will surrender the Chaoh...
OCT Asia Sets March Board Meeting to Approve 2025 Results and Weigh Dividend
Mar 17, 2026
Overseas Chinese Town (Asia) Holdings Limited has scheduled a board meeting for 27 March 2026 to review and approve the audited final results for the financial year ended 31 December 2025. The directors will also consider whether to recommend a fi...
OCT Asia flags up to RMB1.8 billion loss for 2025 amid asset impairments
Mar 5, 2026
Overseas Chinese Town (Asia) Holdings Limited has warned investors that it expects to post a loss attributable to equity holders of up to RMB1.8 billion for the year ending 31 December 2025, a sharp increase from the roughly RMB170 million loss re...
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.