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STOCKS

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

:8067

8067

Oriental University City Holdings (H.K.) Ltd

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Oriental University City Holdings (H.K.) Ltd (8067) Ratios

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Oriental University City Holdings (H.K.) Ltd Ratios

HK:8067's free cash flow for Q2 2024 was ¥1.00. For the 2024 fiscal year, HK:8067's free cash flow was decreased by ¥ and operating cash flow was ¥0.88. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.23	1.23	0.43	0.67	0.29
Quick Ratio	1.23	1.23	0.43	0.67	0.29
Cash Ratio	0.72	0.72	0.08	0.36	0.05
Solvency Ratio	-0.05	-0.05	0.01	0.08	0.11
Operating Cash Flow Ratio	0.31	0.31	0.54	0.27	0.54
Short-Term Operating Cash Flow Coverage	0.41	0.41	0.81	0.33	0.78
Net Current Asset Value	¥ -349.12M	¥ -349.12M	¥ -408.57M	¥ -403.91M	¥ -381.12M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.14	0.17	0.15
Debt-to-Equity Ratio	0.21	0.21	0.19	0.23	0.20
Debt-to-Capital Ratio	0.18	0.18	0.16	0.19	0.17
Long-Term Debt-to-Capital Ratio	0.14	0.14	0.13	0.15	0.15
Financial Leverage Ratio	1.38	1.38	1.36	1.38	1.34
Debt Service Coverage Ratio	-0.10	-0.10	0.43	0.65	1.38
Interest Coverage Ratio	0.06	0.06	2.34	5.16	22.69
Debt to Market Cap	2.66	2.66	2.14	1.38	0.97
Interest Debt Per Share	1.56	1.56	1.39	1.64	1.03
Net Debt to EBITDA	146.13	146.13	4.87	3.51	3.31
Profitability Margins
Gross Profit Margin	70.62%	70.62%	69.27%	73.02%	72.03%
EBIT Margin	1.59%	1.59%	84.95%	109.18%	90.97%
EBITDA Margin	2.19%	2.19%	85.59%	109.83%	91.41%
Operating Profit Margin	1.46%	1.46%	84.85%	109.08%	90.37%
Pretax Profit Margin	-22.57%	-22.57%	48.68%	88.06%	86.98%
Net Profit Margin	-37.32%	-37.32%	10.73%	53.05%	57.36%
Continuous Operations Profit Margin	-37.90%	-37.90%	10.99%	53.93%	58.00%
Net Income Per EBT	165.30%	165.30%	22.04%	60.24%	65.94%
EBT Per EBIT	-1541.97%	-1541.97%	57.37%	80.72%	96.25%
Return on Assets (ROA)	-1.36%	-1.36%	0.35%	2.05%	2.78%
Return on Equity (ROE)	-1.88%	-1.88%	0.47%	2.83%	3.72%
Return on Capital Employed (ROCE)	0.06%	0.06%	2.84%	4.43%	4.52%
Return on Invested Capital (ROIC)	0.09%	0.09%	0.62%	2.61%	2.95%
Return on Tangible Assets	-1.36%	-1.36%	0.35%	2.05%	2.78%
Earnings Yield	-23.42%	-23.42%	5.40%	17.02%	18.31%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	6.86	6.86	3.89	1.65	1.83
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.10	13.10	11.27	13.63	15.96
Asset Turnover	0.04	0.04	0.03	0.04	0.05
Working Capital Turnover Ratio	-8.21	-8.21	-1.79	-2.24	-4.79
Cash Conversion Cycle	-53.19	-53.19	-93.95	-220.93	-199.21
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	53.19	53.19	93.95	220.93	199.21
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.16	0.16	0.18	0.11	0.11
Free Cash Flow Per Share	0.06	0.06	0.15	0.08	-0.25
CapEx Per Share	0.10	0.10	0.03	0.03	0.36
Free Cash Flow to Operating Cash Flow	0.38	0.38	0.82	0.72	-2.32
Dividend Paid and CapEx Coverage Ratio	1.60	1.60	5.60	3.57	0.30
Capital Expenditure Coverage Ratio	1.60	1.60	5.60	3.57	0.30
Operating Cash Flow Coverage Ratio	0.11	0.11	0.14	0.07	0.11
Operating Cash Flow to Sales Ratio	0.45	0.45	0.61	0.31	0.32
Free Cash Flow Yield	10.73%	10.73%	25.08%	7.18%	-23.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.27	-4.27	18.50	5.87	5.46
Price-to-Sales (P/S) Ratio	1.59	1.59	1.99	3.12	3.13
Price-to-Book (P/B) Ratio	0.08	0.08	0.09	0.17	0.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.32	9.32	3.99	13.92	-4.17
Price-to-Operating Cash Flow Ratio	3.51	3.51	3.28	10.02	9.67
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.22	-0.24	0.12
Price-to-Fair Value	0.08	0.08	0.09	0.17	0.20
Enterprise Value Multiple	218.76	218.76	7.19	6.35	6.73
Enterprise Value	295.98M	295.98M	333.23M	458.78M	480.29M
EV to EBITDA	218.76	218.76	7.19	6.35	6.73
EV to Sales	4.80	4.80	6.15	6.98	6.15
EV to Free Cash Flow	28.08	28.08	12.36	31.16	-8.19
EV to Operating Cash Flow	10.57	10.57	10.15	22.42	19.00
Tangible Book Value Per Share	6.97	6.97	6.93	6.90	5.20
Shareholders’ Equity Per Share	6.91	6.91	6.87	6.84	5.16
Tax and Other Ratios
Effective Tax Rate	-0.68	-0.68	0.77	0.39	0.33
Revenue Per Share	0.35	0.35	0.30	0.37	0.33
Net Income Per Share	-0.13	-0.13	0.03	0.19	0.19
Tax Burden	1.65	1.65	0.22	0.60	0.66
Interest Burden	-14.19	-14.19	0.57	0.81	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.07	0.08	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-2.01	-2.01	1.24	0.35	0.37

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