Education
About Us
Working with TipRanks
Follow Us
Oriental Payment Group Holdings Limited (HK:8613)
:8613
RESEARCH TOOLSreports
Total Valuation
Oriental Payment Group Holdings Limited has a market cap or net worth of HK$167.71M. The enterprise value is HK$205.92M.
Market CapHK$167.71M
Enterprise ValueHK$205.92M
Share Statistics
Oriental Payment Group Holdings Limited has 1,927,716,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,927,716,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Oriental Payment Group Holdings Limited’s return on equity (ROE) is -1.59 and return on invested capital (ROIC) is -81.58%.
Return on Equity (ROE)-1.59
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-81.58%
Return on Capital Employed (ROCE)-1.33
Revenue Per Employee1.59M
Profits Per Employee-1.86M
Employee Count20
Asset Turnover0.28
Inventory Turnover468.81
Valuation Ratios
The current PE Ratio of Oriental Payment Group Holdings Limited is -7.61. Oriental Payment Group Holdings Limited’s PEG ratio is 0.18.
PE Ratio-7.61
PS Ratio0.00
PB Ratio3.64
Price to Fair Value12.13
Price to FCF-5.83
Price to Operating Cash Flow-6.49
PEG Ratio0.18
Income Statement
In the last 12 months, Oriental Payment Group Holdings Limited had revenue of 31.72M and earned -37.16M in profits. Earnings per share was -0.02.
Revenue31.72M
Gross Profit9.21M
Operating Income-38.37M
Pretax Income-37.16M
Net Income-37.16M
EBITDA-19.20M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 4.04M and capital expenditures -1.62M, giving a free cash flow of 2.42M billion.
Operating Cash Flow4.04M
Free Cash Flow2.42M
Free Cash Flow per Share<0.01
Dividends & Yields
Oriental Payment Group Holdings Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.43
52-Week Price Change-23.08%
50-Day Moving Average0.13
200-Day Moving Average0.13
Relative Strength Index (RSI)40.37
Average Volume (3m)182.33K
Important Dates
Oriental Payment Group Holdings Limited upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend Date―
Financial Position
Oriental Payment Group Holdings Limited as a current ratio of 0.74, with Debt / Equity ratio of 50.56%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap0.06
Net Debt to EBITDA-0.72
Interest Coverage Ratio-14.18
Taxes
In the past 12 months, Oriental Payment Group Holdings Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oriental Payment Group Holdings Limited EV to EBITDA ratio is -15.44, with an EV/FCF ratio of 123.14.
EV to Sales9.35
EV to EBITDA-15.44
EV to Free Cash Flow123.14
EV to Operating Cash Flow69.41
Balance Sheet
Oriental Payment Group Holdings Limited has HK$3.23M in cash and marketable securities with HK$29.42M in debt, giving a net cash position of HK$26.20M billion.
Cash & Marketable SecuritiesHK$3.23M
Total DebtHK$29.42M
Net CashHK$26.20M
Net Cash Per ShareHK$0.01
Tangible Book Value Per Share<HK$0.01
Margins
Gross margin is 7.69%, with operating margin of -120.96%, and net profit margin of -117.15%.
Gross Margin7.69%
Operating Margin-120.96%
Pretax Margin-117.15%
Net Profit Margin-117.15%
EBITDA Margin-60.54%
EBIT Margin-108.62%
Analyst Forecast
The average price target for Oriental Payment Group Holdings Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast168.04%
EPS Growth Forecast―