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

• Market Cap: HK$54.00M
• Dividend Yield: N/A
• Average Volume (3M): 228.57K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.18
• Revenue Growth: 1.98%
• EPS Growth: 23.99%
• Country: HK
• Employees: 39
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 0.03
• Shares Outstanding: 180,000,000
• 10 Day Avg. Volume: 171,700
• 30 Day Avg. Volume: 228,566
• PEG Ratio: 0.03
• Price to Book (P/B): 0.04
• Price to Sales (P/S): 0.78
• P/FCF Ratio: -4.42
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: HK$0.29 ▼(-20.28% Downside)

Overall score is held down primarily by weak financial performance: contracting revenue, sustained losses, and a recent deterioration in operating cash flow. Technicals add a modest negative tilt with price below key moving averages and negative MACD. Valuation provides limited support because losses drive a negative P/E and there is no dividend yield data.

Positive Factors

Manageable leverage & sizeable equity

Manageable leverage and a sizeable equity base improve financial flexibility in a capital-sensitive real-estate services industry. An improved debt-to-equity in 2025 reduces refinancing pressure and supports operational continuity and selective investment without immediate dilutive capital raises.

High gross margin profile

Sustained high gross margins suggest the core service offering captures value and benefits from structural cost or pricing advantages. If operating costs are controlled, strong gross margins provide a durable route back to operating leverage and profitability even if top-line growth is slow.

Historical operating cash generation (2021–2024)

A track record of positive operating cash flow through 2024 indicates the business model can generate cash in healthier cycles. That historical cash-generation ability reduces structural funding risk if management restores margins and revenues, enabling internal funding for working capital and investments.

Negative Factors

Multi-year revenue contraction

Persistent revenue decline undermines scale and operating leverage in a services business where fixed costs matter. Continued top-line contraction reduces fee pool, pressures margins and ROE, and signals demand or market-share erosion that will be hard to reverse without strategic repositioning or new revenue sources.

Shift from profits to sustained losses

A multi-year shift into deep operating and net losses erodes equity and restricts reinvestment capacity. Sustained losses increase the likelihood of restructuring, capital raises, or asset sales, weakening competitive positioning and limiting management's ability to pursue long-term growth initiatives.

OCF turned negative in 2025; volatile FCF

Negative operating cash flow in 2025 and volatile free cash flow raise structural funding and execution risks. Weak cash conversion constrains maintenance and growth investments, elevates refinancing needs in a cyclical industry, and reduces the company's resilience to prolonged demand weakness.

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

Company Description

Oriental University City Holdings (H.K.) Limited, an investment holding company, leases education facilities in the People's Republic of China, Malaysia, and Indonesia. The company primarily leases teaching buildings and dormitories to education institutions; and commercial spaces to tenants operating a range of supporting facilities, including shopping malls, supermarkets, cafés and cafeterias, banks, telecommunication companies, renovation and engineering firms, and others. Its campus site covers an area of approximately 487,270 square meters located in Oriental University City. The company owns teaching building with a total gross floor area of approximately 119,453 square meters and dormitories with a total gross floor area of approximately 144,490 square meters. The company was founded in 1999 and is headquartered in Langfang, the People's Republic of China. Oriental University City Holdings (H.K.) Limited is a subsidiary of Raffles Education Corporation Limited.

How the Company Makes Money

Oriental University City Holdings (H.K.) Ltd generates revenue primarily through leasing educational facilities to a diverse group of educational institutions. These institutions include universities, colleges, and vocational schools, which rent space to conduct educational programs and related activities. The company may also generate additional income through providing ancillary education-related services and facilities management. Key revenue streams include rental income from leasing agreements and service fees associated with the management of these educational properties. The company's earnings are influenced by factors such as occupancy rates, lease terms, and the demand for educational spaces within its operating regions.

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

Summary

Income statement is the main drag: multi-year revenue contraction and a shift from profits (2020–2022) to losses (2023–2025) with deeply negative margins recently. Balance sheet is comparatively steadier with manageable leverage and a sizeable equity base, but negative ROE signals ongoing value erosion risk. Cash flow weakened in the latest year with operating cash flow turning negative in 2025 and free cash flow volatility, increasing near-term execution/funding risk.

Income Statement

Revenue has been contracting over the last few years (down again in 2024 and 2025), and profitability has deteriorated materially: the company moved from solid profits in 2020–2022 to losses in 2023–2025, with deeply negative operating and net margins in 2024–2025. A positive is that gross margin remains high in most years, but it has not translated into sustainable earnings due to heavy operating costs/other charges, making the current earnings profile weak and volatile.

Balance Sheet

Leverage looks manageable: debt-to-equity has generally stayed in a moderate range and improved in 2025 versus 2024, and equity remains large relative to total assets. The key weakness is shareholder returns—return on equity has turned negative in 2023–2025, reflecting ongoing losses that could erode the capital base if not reversed.

Cash Flow

Cash generation is inconsistent. Operating cash flow was positive and reasonably supportive in 2021–2024, but turned negative in 2025, and free cash flow has been volatile (including a very large negative year in 2020 and negative again in 2025). While some years showed positive free cash flow despite losses, the recent shift back to cash burn raises near-term funding and execution risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	54.55M	54.55M	55.97M	61.68M	54.17M	65.78M
Gross Profit	54.55M	54.55M	41.05M	43.56M	37.52M	48.03M
EBITDA	0.00	0.00	-66.72M	1.35M	46.36M	72.24M
Net Income	-56.56M	-56.56M	-73.86M	-23.02M	5.81M	34.89M
Balance Sheet
Total Assets	1.59B	1.59B	1.80B	1.69B	1.68B	1.70B
Cash, Cash Equivalents and Short-Term Investments	0.00	0.00	69.66M	63.75M	4.71M	28.09M
Total Debt	168.37M	168.37M	290.27M	261.46M	230.42M	281.93M
Total Liabilities	472.73M	472.73M	655.29M	458.31M	434.66M	455.59M
Stockholders Equity	1.11B	1.11B	1.14B	1.22B	1.24B	1.23B
Cash Flow
Free Cash Flow	-9.65M	-9.65M	7.90M	10.54M	26.96M	14.72M
Operating Cash Flow	-9.65M	-9.65M	16.35M	28.00M	32.82M	20.46M
Investing Cash Flow	23.23M	23.23M	40.88M	24.69M	8.33M	-3.04M
Financing Cash Flow	-82.02M	-82.02M	-50.83M	6.41M	-64.51M	8.53M

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

• Technical Analysis Sentiment: Negative
• Last Price: 0.36
• 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 Negative. The current price of 0.36 is above the 20-day moving average (MA) of 0.32, above the 50-day MA of 0.35, and above the 200-day MA of 0.31, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 42.86 is Neutral, neither overbought nor oversold. The STOCH value of 71.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1663	51 Neutral	HK$221.76M	-940.00	-0.02%	―	-68.21%	-100.40%
0271	48 Neutral	HK$225.80M	-1.83	-6.95%	―	-12.04%	-151.81%
3603	48 Neutral	HK$80.62M	-0.72	-8.33%	―	-18.46%	-12.77%
0183	45 Neutral	HK$100.91M	-1.52	-4.91%	―	30.19%	72.49%
8067	41 Neutral	HK$54.00M	-1.19	-4.99%	―	1.98%	23.99%