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

HKG:3366 Statistics

Total Valuation

HKG:3366 has a market cap or net worth of HKD 310.57 million. The enterprise value is 10.93 billion.

Market Cap	310.57M
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:3366 has 748.37 million shares outstanding.

Current Share Class	748.37M
Shares Outstanding	748.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	n/a
Float	216.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-69.61
EV / Sales	15.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-147.56

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 7.64.

Current Ratio	1.41
Quick Ratio	0.05
Debt / Equity	7.64
Debt / EBITDA	n/a
Debt / FCF	-120.60
Interest Coverage	-0.72

Financial Efficiency

Return on equity (ROE) is -11.17% and return on invested capital (ROIC) is -3.60%.

Return on Equity (ROE)	-11.17%
Return on Assets (ROA)	-1.30%
Return on Invested Capital (ROIC)	-3.60%
Return on Capital Employed (ROCE)	-5.62%
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	5.79M
Profits Per Employee	-1.32M
Employee Count	119
Asset Turnover	0.04
Inventory Turnover	0.06

Taxes

In the past 12 months, HKG:3366 has paid 36.95 million in taxes.

Income Tax	36.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.75% in the last 52 weeks. The beta is 0.44, so HKG:3366's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+68.75%
50-Day Moving Average	0.32
200-Day Moving Average	0.24
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	621,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3366 had revenue of HKD 688.98 million and -156.99 million in losses. Loss per share was -0.21.

Revenue	688.98M
Gross Profit	76.80M
Operating Income	-357.83M
Pretax Income	-216.35M
Net Income	-156.99M
EBITDA	-334.47M
EBIT	-357.83M
Loss Per Share	-0.21

Balance Sheet

The company has 166.73 million in cash and 8.93 billion in debt, with a net cash position of -8.77 billion or -11.71 per share.

Cash & Cash Equivalents	166.73M
Total Debt	8.93B
Net Cash	-8.77B
Net Cash Per Share	-11.71
Equity (Book Value)	1.17B
Book Value Per Share	-0.91
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was -69.20 million and capital expenditures -4.86 million, giving a free cash flow of -74.06 million.

Operating Cash Flow	-69.20M
Capital Expenditures	-4.86M
Free Cash Flow	-74.06M
FCF Per Share	-0.10

Margins

Gross margin is 11.15%, with operating and profit margins of -51.94% and -22.79%.

Gross Margin	11.15%
Operating Margin	-51.94%
Pretax Margin	-31.40%
Profit Margin	-22.79%
EBITDA Margin	-48.55%
EBIT Margin	-51.94%
FCF Margin	n/a

Dividends & Yields

HKG:3366 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-50.55%
FCF Yield	-23.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3366 has an Altman Z-Score of 0.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.23
Piotroski F-Score	2