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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) AI Stock Analysis

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HK

Oriental University City Holdings (H.K.) Ltd

(8067)

Rating:48Neutral
Price Target:
HK$0.50
▲(51.52%Upside)
The overall stock score reflects significant financial challenges, including declining revenue and liquidity concerns, which are the most influential factors. Technical analysis provides some positive signals, but the valuation remains poor due to negative earnings. Absence of earnings call and corporate events data limits further analysis.

Oriental University City Holdings (H.K.) Ltd (8067) vs. iShares MSCI Hong Kong ETF (EWH)

Oriental University City Holdings (H.K.) Ltd Business Overview & Revenue Model

Company DescriptionOriental University City Holdings (H.K.) Ltd (8067) is a Hong Kong-based investment holding company primarily engaged in the business of operating and managing educational facilities. The company focuses on providing campus facilities and related services to various educational institutions. Its main operations are in the People's Republic of China, where it offers educational services through a range of leased properties, facilitating an environment conducive to learning and development.
How the Company Makes MoneyOriental University City Holdings (H.K.) Ltd generates revenue primarily through the leasing of educational facilities to educational institutions. The company owns and manages a portfolio of properties specifically designed for educational purposes, which they lease out to schools, colleges, and other educational organizations. This leasing model forms the core revenue stream for the company. Additionally, they may earn income from providing ancillary services related to campus management and operations. Significant partnerships with educational institutions enhance their income stability and growth prospects. The company benefits from long-term lease agreements, which provide a steady and predictable cash flow.

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

Summary
The company faces significant financial challenges, with notable declines in revenue and profitability. The balance sheet is stable but impacted by increasing liabilities and negative profitability. Cash flow trends indicate potential liquidity issues despite improved cash reserves.
Income Statement
35
Negative
The company has experienced a significant decline in revenue over the years, with a negative net profit margin of -131.97% in the most recent period, indicating substantial losses. Historical performance showed a strong EBIT margin, but recent figures reflect negative profitability. The revenue growth rate has been volatile, with a notable decline recently, highlighting challenges in maintaining revenue streams.
Balance Sheet
50
Neutral
The company's debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging. However, the return on equity is negative due to recent losses. The equity ratio is relatively stable, suggesting a solid asset base. Despite these strengths, potential risks arise from declining equity and increasing liabilities.
Cash Flow
45
Neutral
The company shows a declining trend in operating cash flow, with a significant drop in free cash flow growth. The operating cash flow to net income ratio is positive, but free cash flow to net income is low, indicating challenges in converting profits to cash. This could affect liquidity, though cash reserves have improved over time.
BreakdownTTMJun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income Statement
Total Revenue54.90M55.97M61.68M54.17M65.78M78.05M
Gross Profit54.90M41.05M43.56M37.52M48.03M56.22M
EBITDA0.00-66.72M1.35M46.36M72.24M71.34M
Net Income-85.83M-73.86M-23.02M5.81M34.89M44.76M
Balance Sheet
Total Assets1.64B1.80B1.69B1.68B1.70B1.61B
Cash, Cash Equivalents and Short-Term Investments12.32M69.66M63.75M4.71M28.09M2.21M
Total Debt167.14M290.27M261.46M230.42M281.93M238.01M
Total Liabilities502.63M655.29M458.31M434.66M455.59M394.56M
Stockholders Equity1.13B1.14B1.22B1.24B1.23B1.20B
Cash Flow
Free Cash Flow6.36M7.90M10.54M26.96M14.72M-58.64M
Operating Cash Flow6.36M16.35M28.00M32.82M20.46M25.28M
Investing Cash Flow86.88M40.88M24.69M8.33M-3.04M-92.85M
Financing Cash Flow-82.06M-50.83M6.41M-64.51M8.53M67.54M

Oriental University City Holdings (H.K.) Ltd Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.33
Price Trends
50DMA
0.27
Negative
100DMA
0.26
Negative
200DMA
0.31
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
53.78
Neutral
STOCH
69.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8067, the sentiment is Neutral. The current price of 0.33 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.27, and above the 200-day MA of 0.31, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.78 is Neutral, neither overbought nor oversold. The STOCH value of 69.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8067.

Oriental University City Holdings (H.K.) Ltd Peers Comparison

Overall Rating
UnderperformOutperform
Sector (53)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
HK$204.51M10.001.09%105.34%75.69%
57
Neutral
HK$172.91M-12.61%11.40%-9.26%
53
Neutral
$1.19B3.420.13%7.14%-2.13%-128.06%
48
Neutral
HK$48.60M-7.29%-15.03%-280.84%
46
Neutral
HK$198.51M0.82-4.19%-3.42%-128.18%
36
Underperform
HK$61.21M-12.92%-10.34%-94.87%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:8067
Oriental University City Holdings (H.K.) Ltd
0.27
-0.05
-15.62%
HK:3603
Xinji Shaxi Group Co., Ltd.
0.04
-0.01
-20.00%
HK:0271
Asiasec Properties Limited
0.16
-0.03
-15.79%
HK:0183
Winfull Group Holdings Limited
0.30
0.16
114.29%
HK:1663
Sino Harbour Holdings Group Limited
0.08
-0.04
-33.33%
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.Date of analysis: Jul 03, 2025