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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $191.11B | 6.89 | 9.66% | 9.11% | 9.97% | -19.80% | |
70 Outperform | $20.38B | 7.53 | 5.64% | 5.40% | 5.93% | -3.64% | |
53 Neutral | $1.20B | 3.25 | -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% |
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 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.