Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.5000
+0.0450 (9.89%)
Sep 11, 2026, 11:22 AM HKT

HKG:8067 Financials Overview

Millions CNY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
50.7250.7254.5552.8458.8361.01
Revenue Growth
-2.58%-7.02%3.23%-10.19%-3.57%-20.42%
Net Income
10.9810.98-56.56-73.86-23.025.81
Earnings Per Share
0.060.06-0.31-0.41-0.130.03
EPS Growth
------84.21%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Education Facilities Leasing Service
50.4250.4250.6552.0761.6850.06
Hotel Leasing
6.586.586.053.9-2.85-
Unallocated
-6.29-6.29-2.15-3.13--
Total
50.7250.7254.5552.8458.8354.17

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.084.081.3969.6663.754.71
Total Debt
214.1214.1246290.27261.47230.42
Net Cash (Debt)
-210.02-210.02-244.62-220.61-197.71-225.71
Net Cash Growth
------
Net Cash Per Share
-1.17-1.17-1.36-1.23-1.10-1.25

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
---9.6516.352832.82
Free Cash Flow
---9.6516.352832.82
Free Cash Flow Growth
----41.62%-14.69%60.41%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Margin
35.03%35.03%42.57%41.02%50.49%49.21%
Pretax Margin
51.13%51.13%-82.28%-158.08%-23.67%43.22%
Profit Margin
21.65%21.65%-103.69%-139.78%-39.12%9.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
7.684.26---18.51
PS Ratio
1.540.920.781.011.701.76