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

Orange Tour Cultural Holding Limited has a market cap or net worth of HK$46.40M. The enterprise value is -HK$29.79M.

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 -0.01 and return on invested capital (ROIC) is -1.07%.

The current PE Ratio of Orange Tour Cultural Holding Limited is -42.04. Orange Tour Cultural Holding Limited’s PEG ratio is -0.07.

In the last 12 months, Orange Tour Cultural Holding Limited had revenue of 19.65M and earned -983.00K in profits. Earnings per share was 0.00.

In the last 12 months, operating cash flow was -6.61M and capital expenditures 0.00, giving a free cash flow of -6.61M 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 May 9, 2025, TBA Not Confirmed.

Orange Tour Cultural Holding Limited as a current ratio of 4.18, with Debt / Equity ratio of 0.00%

In the past 12 months, Orange Tour Cultural Holding Limited has paid 393.00K in taxes.

Orange Tour Cultural Holding Limited EV to EBITDA ratio is 584.37, with an EV/FCF ratio of 16.98.

Orange Tour Cultural Holding Limited has HK$100.50M in cash and marketable securities with ¥12.30M in debt, giving a net cash position of -HK$88.20M billion.

Gross margin is 61.19%, with operating margin of -3.00%, and net profit margin of -5.00%.

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