Orange Tour Cultural Holding Limited (8627) AI Stock Analysis

• Market Cap: HK$43.20M
• Dividend Yield: N/A
• Average Volume (3M): 88.00K
• Price to Earnings (P/E): 14.9
• Beta (1Y): 0.33
• Revenue Growth: -37.67%
• EPS Growth: -152.00%
• Country: HK
• Employees: 44
• Sector: Communication Services
• Sector Strength: 86
• Industry: Advertising Agencies
• EPS (TTM): N/A
• Shares Outstanding: 800,000,000
• 10 Day Avg. Volume: 153,600
• 30 Day Avg. Volume: 88,000
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: HK$0.00 ▼(-100.00% Downside)

Orange Tour Cultural Holding Limited is facing critical financial and operational challenges, significantly impacting its stock score. The weak financial performance and poor valuation are the most significant factors, compounded by negative market momentum. Without earnings call insights or notable corporate events, these financial and technical indicators dominate the assessment.

Orange Tour Cultural Holding Limited Business Overview & Revenue Model

Company Description

Orange Tour Cultural Holding Limited (8627) is a diversified cultural and tourism holding company based in Hong Kong. The company operates primarily in the cultural and entertainment sectors, focusing on providing high-quality travel experiences, cultural performances, and related services. Its core offerings include tour operations, event management, and cultural exchange programs aimed at promoting local heritage and tourism.

How the Company Makes Money

Orange Tour Cultural Holding Limited generates revenue through multiple channels. The primary revenue stream comes from its tour operations, where the company organizes and sells travel packages to both domestic and international tourists. Additionally, the company earns income from event management services, which involve organizing cultural events, concerts, and festivals that attract participants and sponsorship deals. Partnerships with local governments, cultural institutions, and tourism boards also contribute significantly to its earnings by providing funding and promotional support for events and initiatives. Furthermore, the company may explore merchandise sales related to its cultural offerings, adding another layer to its revenue model.

Orange Tour Cultural Holding Limited Financial Statement Overview

Summary

Orange Tour Cultural Holding Limited faces profitability and cash flow challenges, as indicated by a declining revenue trend and negative margins. Despite these issues, the company maintains a strong equity position and low leverage, which could provide a foundation for recovery. The significant cash reserves offer a buffer against short-term financial pressures.

Income Statement

The company has shown a declining revenue trend over recent years, with a significant drop from 2023 to 2024. The gross profit margin decreased from 57.9% in 2023 to 57.0% in 2024, indicating slight pressure on profitability. The net profit margin turned negative, highlighting challenges in maintaining profitability. Additionally, both EBIT and EBITDA margins have become negative, reflecting operational inefficiencies.

Balance Sheet

The company maintains a strong equity position with an equity ratio of 76.3% in 2024, demonstrating financial stability. The debt-to-equity ratio is low at 0.06, indicating low leverage. However, the return on equity is negative due to the net loss, which suggests the company is not currently generating effective returns on shareholder investments.

Cash Flow

Free cash flow turned negative in 2024, indicating challenges in generating cash after capital expenditures. Operating cash flow to net income ratio is negative, reflecting inefficiencies in converting income into cash. However, the company has a strong cash position, suggesting liquidity is not an immediate concern.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.65M	30.90M	20.54M	30.18M	22.06M
Gross Profit	11.20M	17.88M	12.56M	17.78M	12.59M
EBITDA	-97.00K	4.03M	-2.87M	937.00K	-888.00K
Net Income	-983.00K	1.89M	-3.71M	-768.00K	-1.81M
Balance Sheet
Total Assets	112.96M	105.63M	102.13M	105.00M	103.82M
Cash, Cash Equivalents and Short-Term Investments	103.13M	100.20M	96.35M	92.87M	78.49M
Total Debt	5.12M	5.20M	119.00K	0.00	0.00
Total Liabilities	26.73M	18.18M	16.38M	15.09M	13.19M
Stockholders Equity	86.23M	87.45M	85.75M	89.91M	90.63M
Cash Flow
Free Cash Flow	-3.34M	465.00K	605.00K	14.10M	11.32M
Operating Cash Flow	-3.31M	1.24M	641.00K	14.40M	12.23M
Investing Cash Flow	136.00K	-368.00K	234.00K	35.02M	-5.75M
Financing Cash Flow	6.79M	2.29M	2.58M	0.00	-120.00K

Orange Tour Cultural Holding Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:8627, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 22.73 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:8627.

Orange Tour Cultural Holding Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	56 Neutral	HK$68.37B	0.28	-4.91%	5.02%	-0.86%	-12.88%
0072	53 Neutral	HK$118.80M	―	-8.06%	―	-6.85%	52.07%
8401	47 Neutral	HK$73.87M	―	-89.56%	―	11.81%	68.25%
8627	45 Neutral	HK$43.20M	14.86	-1.14%	―	-37.67%	-152.00%
0745	39 Underperform	HK$145.31M	―	-15.60%	―	56.76%	90.36%