Overseas Chinese Town (Asia) Holdings Limited (HKG:3366)

Hong Kong · Delayed Price · Currency is HKD

0.2090

-0.0120 (-5.43%)

Jul 31, 2026, 3:03 PM HKT

HKG:3366 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	402.8	402.8	966.53	1,263	3,072	1,474
Revenue Growth	-35.94%	-58.33%	-23.46%	-58.90%	108.42%	12.83%
Gross Profit	-1,723	-1,723	135.02	139.17	322.32	304.15
Operating Income	-1,829	-1,829	-25.23	-165.35	-94.67	-46.46
Net Income	-1,651	-1,651	-173.14	-593.27	-2,158	-1,112
Earnings Per Share	-2.21	-2.21	-0.23	-0.79	-2.88	-1.49
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Equity Investment and Fund Business	2.47	2.47	5.75	10.37	10.72	6.27
Comprehensive Development Business	400.33	400.33	960.78	1,252	3,060	1,452
Total	402.8	402.8	966.53	1,263	3,072	1,474

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	146.56	146.56	96.91	2,470	1,935	3,347
Total Debt	7,606	7,606	8,212	11,807	6,867	8,109
Net Cash (Debt)	-7,460	-7,460	-8,115	-9,336	-4,933	-4,762
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.97	-9.97	-10.84	-12.48	-6.59	-6.36

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	589.76	589.76	-995.69	-834	-1,041	-2,178
Capital Expenditures	-	-	-4.5	-97.72	-201.91	-58.54
Free Cash Flow	589.76	589.76	-1,000	-931.71	-1,243	-2,236
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-	-	13.97%	11.02%	10.49%	20.63%
Operating Margin	-454.14%	-454.14%	-2.61%	-13.09%	-3.08%	-3.15%
Pretax Margin	-662.54%	-662.54%	2.89%	-47.01%	-61.47%	-57.13%
Profit Margin	-409.98%	-409.98%	-17.91%	-46.98%	-70.23%	-75.43%
FCF Margin	146.42%	146.42%	-103.48%	-73.78%	-40.45%	-151.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	0.23	0.33	-	-	-	-
PS Ratio	0.35	0.48	0.17	0.14	0.21	0.53