Oriental University City Holdings (H.K.) Ltd (8067) AI Stock Analysis

• Market Cap: HK$48.60M
• Dividend Yield: N/A
• Average Volume (3M): 13.30K
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: -15.03%
• EPS Growth: -280.84%
• Country: HK
• Employees: 39
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): -0.52
• Shares Outstanding: 180,000,000
• 10 Day Avg. Volume: 23,600
• 30 Day Avg. Volume: 13,300
• PEG Ratio: <0.01
• Price to Book (P/B): 0.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.32
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• 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 Business Overview & Revenue Model

Company Description

Oriental 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 Money

Oriental 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

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

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

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.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	54.90M	55.97M	61.68M	54.17M	65.78M	78.05M
Gross Profit	54.90M	41.05M	43.56M	37.52M	48.03M	56.22M
EBITDA	0.00	-66.72M	1.35M	46.36M	72.24M	71.34M
Net Income	-85.83M	-73.86M	-23.02M	5.81M	34.89M	44.76M
Balance Sheet
Total Assets	1.64B	1.80B	1.69B	1.68B	1.70B	1.61B
Cash, Cash Equivalents and Short-Term Investments	12.32M	69.66M	63.75M	4.71M	28.09M	2.21M
Total Debt	167.14M	290.27M	261.46M	230.42M	281.93M	238.01M
Total Liabilities	502.63M	655.29M	458.31M	434.66M	455.59M	394.56M
Stockholders Equity	1.13B	1.14B	1.22B	1.24B	1.23B	1.20B
Cash Flow
Free Cash Flow	6.36M	7.90M	10.54M	26.96M	14.72M	-58.64M
Operating Cash Flow	6.36M	16.35M	28.00M	32.82M	20.46M	25.28M
Investing Cash Flow	86.88M	40.88M	24.69M	8.33M	-3.04M	-92.85M
Financing Cash Flow	-82.06M	-50.83M	6.41M	-64.51M	8.53M	67.54M

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

• Technical Analysis Sentiment: Neutral
• Last Price: 0.33
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1663	61 Neutral	HK$204.51M	10.00	1.09%	―	105.34%	75.69%
0183	57 Neutral	HK$172.91M	―	-12.61%	―	11.40%	-9.26%
Sector *	53 Neutral	$1.19B	3.42	0.13%	7.14%	-2.13%	-128.06%
8067	48 Neutral	HK$48.60M	―	-7.29%	―	-15.03%	-280.84%
0271	46 Neutral	HK$198.51M	0.82	-4.19%	―	-3.42%	-128.18%
3603	36 Underperform	HK$61.21M	―	-12.92%	―	-10.34%	-94.87%