Orange Tour Cultural Holding Limited (8627) Stock Statistics & Valuation Metrics

Orange Tour Cultural Holding Limited has a market cap or net worth of HK$53.60M. The enterprise value is -HK$22.27M.

Orange Tour Cultural Holding Limited has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Orange Tour Cultural Holding Limited’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -8.40%.

The current PE Ratio of Orange Tour Cultural Holding Limited is ―. Orange Tour Cultural Holding Limited’s PEG ratio is -0.00995.

In the last 12 months, Orange Tour Cultural Holding Limited had revenue of 20.02M and earned -8.02M in profits. Earnings per share was -0.01.

In the last 12 months, operating cash flow was -28.85M and capital expenditures 16.04M, giving a free cash flow of -12.82M billion.

Orange Tour Cultural Holding Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Orange Tour Cultural Holding Limited upcoming earnings date is Aug 7, 2026, TBA (Confirmed).

Orange Tour Cultural Holding Limited as a current ratio of 4.01, with Debt / Equity ratio of 15.32%

In the past 12 months, Orange Tour Cultural Holding Limited has paid -151.96K in taxes.

Orange Tour Cultural Holding Limited EV to EBITDA ratio is 1.38, with an EV/FCF ratio of 0.50.

Orange Tour Cultural Holding Limited has HK$81.86M in cash and marketable securities with HK$12.01M in debt, giving a net cash position of HK$69.85M billion.

Gross margin is -1.86%, with operating margin of -38.63%, and net profit margin of -40.05%.

The average price target for Orange Tour Cultural Holding Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―