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$0.03
▼(-42.00% Downside)
Action:ReiteratedDate: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
Niche cross-border payments focus
A focused business model on cross-border payments for Southeast Asian merchants creates a durable structural market opportunity. Cross-border transaction flow drives recurring fee revenue and long-term client stickiness, enabling scale benefits and differentiated product depth versus generalist processors.
Negative Factors
Negative shareholders' equity
Negative equity is a structural solvency concern that materially reduces financial flexibility. It limits borrowing options, can breach covenants, and raises the risk of forced recapitalization or dilution. This condition impairs the company’s ability to fund growth or absorb shocks over months ahead.
Read all positive and negative factors
Positive Factors
Negative Factors
Niche cross-border payments focus
A focused business model on cross-border payments for Southeast Asian merchants creates a durable structural market opportunity. Cross-border transaction flow drives recurring fee revenue and long-term client stickiness, enabling scale benefits and differentiated product depth versus generalist processors.
Read all positive factors
Oriental Payment Group Holdings Limited (8613) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$57.83M
Dividend YieldN/A
Average Volume (3M)172.72K
Price to Earnings (P/E)―
Beta (1Y)-0.51
Revenue Growth-43.10%
EPS Growth-5.98%
CountryHK
Employees20
SectorTechnology
Sector Strength88
IndustrySoftware - Infrastructure
Share Statistics
EPS (TTM)-0.01
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
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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
Negative
0.05
Price Trends
0.04
Negative
0.05
Negative
0.06
Negative
Market Momentum
>-0.01
Negative
34.45
Neutral
43.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8613, the sentiment is Negative. The current price of 0.05 is above the 20-day moving average (MA) of 0.03, above the 50-day MA of 0.04, and below the 200-day MA of 0.06, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 34.45 is Neutral, neither overbought nor oversold. The STOCH value of 43.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$96.48M | 14.79 | 2.44% | 8.40% | -29.38% | -104.21% | |
73 Outperform | HK$915.00M | 9.81 | 35.42% | ― | 146.18% | 1617.05% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | HK$630.15M | 15.36 | 2.16% | 6.63% | -16.76% | -50.21% | |
58 Neutral | HK$3.17B | 31.81 | 3.10% | ― | -9.32% | 477.27% | |
46 Neutral | HK$1.19B | -10.63 | -1.65% | ― | -17.23% | -6.20% | |
42 Neutral | HK$57.83M | -1.62 | 808.97% | ― | -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.