Oriental Payment Group Holdings Limited (HK:8613)
:8613
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Oriental Payment Group Holdings Limited
(8613)
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Rating:42Neutral
Price Target:
HK$0.04
▼(-28.00% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by weak financial performance, led by persistent heavy losses, a return to cash burn in 2025, and a critical balance-sheet deterioration with negative equity. Technicals add additional downside risk as the stock trades below key moving averages with negative momentum. Valuation provides limited offset because the negative P/E reflects ongoing unprofitability and no dividend support is indicated.
Positive Factors
Regional payment focus
A focused business model serving cross-border merchant payments in Southeast Asia aligns with durable structural tailwinds: regional e-commerce and digital payments growth. Specialization supports client stickiness, localized solutions and partnership opportunities that can sustain transaction volumes over years.
Negative Factors
Negative equity & leverage
Negative shareholders' equity and relatively high debt materially increase solvency and refinancing risk. This reduces financial flexibility for investments or absorbing shocks, potentially forcing dilutive capital raises or restrictive lender covenants that impair long-term strategic execution.
Read all positive and negative factors
Positive Factors
Negative Factors
Regional payment focus
A focused business model serving cross-border merchant payments in Southeast Asia aligns with durable structural tailwinds: regional e-commerce and digital payments growth. Specialization supports client stickiness, localized solutions and partnership opportunities that can sustain transaction volumes over years.
Read all positive factors
Oriental Payment Group Holdings Limited (8613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$67.47M
Dividend YieldN/A
Average Volume (3M)172.72K
Price to Earnings (P/E)―
Beta (1Y)-0.41
Revenue Growth-43.10%
EPS Growth-5.98%
CountryHK
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,927,716,700
10 Day Avg. Volume61,146
30 Day Avg. Volume172,715
Financial Highlights & Ratios
PEG Ratio0.89
Price to Book (P/B)-49.49
Price to Sales (P/S)7.52
P/FCF Ratio-34.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Oriental Payment Group Holdings Limited Business Overview & Revenue Model
Company Description
Oriental Payment Group Holdings Limited, a merchant acquirer, provides payment processing services to various merchants visited by Chinese tourists in Thailand. The company enables its merchants to accept various cross-border electronic payment me...
How the Company Makes Money
The company generates revenue primarily through fees charged to merchants for payment processing services. These fees can include transaction fees, service fees, and subscription fees for using its payment infrastructure. The company may also earn...
Oriental Payment Group Holdings Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 30.46M | 35.12M | 31.72M | 8.38M | 3.89M | 12.37M |
| Gross Profit | 4.45M | 11.57M | 9.21M | 644.00K | 289.00K | 4.47M |
| EBITDA | -22.18M | -15.25M | -19.20M | -20.25M | -26.20M | -17.61M |
| Net Income | -46.49M | -34.21M | -37.16M | -32.23M | -38.51M | -30.66M |
Balance Sheet | ||||||
| Total Assets | 50.46M | 57.99M | 112.69M | 111.46M | 82.00M | 82.67M |
| Cash, Cash Equivalents and Short-Term Investments | 1.09M | 3.96M | 4.43M | 11.68M | 31.41M | 29.24M |
| Total Debt | 31.56M | 35.77M | 18.19M | 36.17M | 33.90M | 29.13M |
| Total Liabilities | 74.41M | 63.33M | 89.37M | 59.11M | 58.46M | 35.22M |
| Stockholders Equity | -23.95M | -5.34M | 23.32M | 52.35M | 23.54M | 47.45M |
Cash Flow | ||||||
| Free Cash Flow | -10.20M | -7.75M | 2.44M | -32.70M | -26.28M | -19.00M |
| Operating Cash Flow | -5.14M | -3.69M | 4.27M | -29.35M | -13.13M | -18.23M |
| Investing Cash Flow | -5.15M | -4.06M | -2.01M | -3.35M | -13.15M | -776.00K |
| Financing Cash Flow | 10.78M | 7.07M | -8.79M | 12.77M | 29.12M | 10.16M |
Oriental Payment Group Holdings Limited Technical Analysis
Neutral
0.05
Price Trends
0.03
Positive
0.04
Positive
0.05
Negative
Market Momentum
<0.01
Positive
56.81
Neutral
32.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8613, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.03, and below the 200-day MA of 0.05, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 56.81 is Neutral, neither overbought nor oversold. The STOCH value of 32.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:8613.
Oriental Payment Group Holdings Limited Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | HK$967.50M | 12.78 | 16.17% | ― | 43.85% | -16.98% | |
70 Outperform | HK$136.80M | 14.79 | -0.96% | 8.40% | -29.38% | -104.21% | |
62 Neutral | HK$622.17M | 9.33 | 2.16% | 6.63% | -14.99% | -20.20% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | HK$2.83B | 14.85 | 3.10% | ― | 7.28% | 6.77% | |
49 Neutral | HK$1.18B | -2.93 | -1.65% | ― | -9.54% | -178.87% | |
42 Neutral | HK$67.47M | -1.62 | 402.84% | ― | -43.10% | -5.98% |
* Technology Sector Average
HK:8613
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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.