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Oriental University City Holdings (H.K.) Ltd (HK:8067)
:8067
Hong Kong Market

Oriental University City Holdings (H.K.) Ltd (8067) Financial Statements

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Oriental University City Holdings (H.K.) Ltd Financial Overview

Oriental University City Holdings (H.K.) Ltd's market cap is currently HK$63.90M. The company's EPS TTM is HK$; its P/E ratio is -1.02; Oriental University City Holdings (H.K.) Ltd is scheduled to report earnings on October 24, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 54.55M¥ 55.97M¥ 61.68M¥ 54.17M¥ 65.78M
Gross Profit¥ 54.55M¥ 41.05M¥ 43.56M¥ 37.52M¥ 48.03M
Operating Income¥ -30.35M¥ -67.11M¥ 903.00K¥ 45.96M¥ 71.75M
EBITDA¥ 0.00¥ -66.72M¥ 1.35M¥ 46.36M¥ 72.24M
Net Income¥ -56.56M¥ -73.86M¥ -23.02M¥ 5.81M¥ 34.89M
Balance Sheet
Cash & Short-Term Investments¥ 0.00¥ 69.66M¥ 63.75M¥ 4.71M¥ 28.09M
Total Assets¥ 1.59B¥ 1.80B¥ 1.69B¥ 1.68B¥ 1.70B
Total Debt¥ 168.37M¥ 290.27M¥ 261.46M¥ 230.42M¥ 281.93M
Net Debt¥ 166.98M¥ 220.61M¥ 197.71M¥ 225.71M¥ 253.83M
Total Liabilities¥ 472.73M¥ 655.29M¥ 458.31M¥ 434.66M¥ 455.59M
Stockholders' Equity¥ 1.11B¥ 1.14B¥ 1.22B¥ 1.24B¥ 1.23B
Cash Flow
Free Cash Flow¥ -9.65M¥ 7.90M¥ 10.54M¥ 26.96M¥ 14.72M
Operating Cash Flow¥ -9.65M¥ 16.35M¥ 28.00M¥ 32.82M¥ 20.46M
Investing Cash Flow¥ 23.23M¥ 40.88M¥ 24.69M¥ 8.33M¥ -3.04M
Financing Cash Flow¥ -82.02M¥ -50.83M¥ 6.41M¥ -64.51M¥ 8.53M
Currency in CNY

Oriental University City Holdings (H.K.) Ltd Earnings and Revenue History

Oriental University City Holdings (H.K.) Ltd Debt to Assets

Oriental University City Holdings (H.K.) Ltd Cash Flow

Oriental University City Holdings (H.K.) Ltd Forecast EPS vs Actual EPS

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