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Orange Tour Cultural Holding Limited (8627) Price & Analysis

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8627 Stock Chart & Stats

HK$0.05

HK$0.00(0.00%)

At close: Dec 19 4:00 PM EST

HK$0.05

HK$0.00(0.00%)

Day’s Range― - ―

52-Week RangeHK$0.05 - HK$0.17

Previous CloseN/A

Volume512.00K

Average Volume (3M)891.73K

Market Cap

HK$55.20M

Enterprise Value-HK$11.43

Total Cash (Recent Filing)HK$81.86M

Total Debt (Recent Filing)HK$12.01M

Price to Earnings (P/E)―

Beta0.64

Next Earnings

Mar 26, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.01

Shares Outstanding800,000,000

10 Day Avg. Volume648,000

30 Day Avg. Volume891,733

Financial Highlights & Ratios

PEG Ratio>-0.01

Price to Book (P/B)0.76

Price to Sales (P/S)2.98

P/FCF Ratio-2.91

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

Bulls Say, Bears Say

Bulls Say

High Revenue GrowthSustained top-line expansion (+62.5% in 2025) indicates strong demand or successful commercial execution. Over 2–6 months this growth supports scale effects, strengthens client relationships and revenue visibility, and provides a base to restore margins if cost discipline is re-established.

Low Financial LeverageA debt-to-equity near 0.15 signals modest leverage and a relatively solid balance sheet. This gives the company financial flexibility to raise short-term funding, access credit, or endure cash burn without immediate solvency pressure, supporting operational continuity while turnaround plans are executed.

Prior Profitability Track RecordThe company delivered profitability in 2023, demonstrating the business model can produce positive margins. That historical profitability implies existing capabilities and market fit can be re-levered, making recovery feasible if revenue quality improves and cost structure is corrected.

Bears Say

Sharp Margin DeteriorationNegative gross profit and ~-40% net margin reflect severe pricing or cost control failures. Persistently inverted unit economics erode gross cash generation, reducing capacity to invest or compete. Without structural margin improvements the business model becomes unsustainable over the medium term.

Severe Cash BurnDeep negative operating and free cash flow (~-20.5M) materially raise funding and liquidity risk. Even with low leverage, continued cash burn will force financing, cost cuts, or asset disposals, constraining growth initiatives and increasing dilution or covenant pressure over the next few quarters.

Volatile Earnings ProfileLarge swings from profitability in 2023 to worsening losses in 2025 signal an unstable earnings base and execution risk. Volatility undermines planning, weakens stakeholder confidence, and raises the chance that short-term fixes fail to produce durable margin recovery over a 2–6 month horizon.

8627 FAQ

What was Orange Tour Cultural Holding Limited’s price range in the past 12 months?

Orange Tour Cultural Holding Limited lowest stock price was HK$0.05 and its highest was HK$0.17 in the past 12 months.

What is Orange Tour Cultural Holding Limited’s market cap?

Orange Tour Cultural Holding Limited’s market cap is HK$55.20M.

When is Orange Tour Cultural Holding Limited’s upcoming earnings report date?

Orange Tour Cultural Holding Limited’s upcoming earnings report date is Mar 26, 2027 which is in 221 days.

How were Orange Tour Cultural Holding Limited’s earnings last quarter?

Currently, no data Available

Is Orange Tour Cultural Holding Limited overvalued?

According to Wall Street analysts Orange Tour Cultural Holding Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Orange Tour Cultural Holding Limited pay dividends?

Orange Tour Cultural Holding Limited does not currently pay dividends.

What is Orange Tour Cultural Holding Limited’s EPS estimate?

Orange Tour Cultural Holding Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Orange Tour Cultural Holding Limited have?

Orange Tour Cultural Holding Limited has 800,000,000 shares outstanding.

What happened to Orange Tour Cultural Holding Limited’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of Orange Tour Cultural Holding Limited?

Currently, no hedge funds are holding shares in HK:8627

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Orange Tour Cultural Holding Limited Stock Smart Score

Neutral

Technicals

Fundamentals

Return on Equity

―

Trailing 12-Months

Asset Growth

-3.82%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Orange Tour Cultural Holding Limited

Operating as an investment holding company within the People's Republic of China, Orange Tour Cultural Holding Limited specializes in delivering comprehensive event management and design and production services. The firm orchestrates a diverse range of events, including cultural festivities, artistic displays, recreational activities, and corporate promotional campaigns. Beyond event coordination, it is adept at developing, crafting, and distributing various marketing assets, such as sketches, graphics, and other promotional content. The company's capabilities further extend to project oversight, on-site supervision, content creation (encompassing writing and editorial services), and the production of animated media. Orange Tour serves a broad clientele from both the public (governmental) and private (commercial) sectors. Established in Wuxi, PRC, in 2006, this enterprise operates as a subsidiary of QY Investment Holding Limited.