Oriental University City Holdings (H.K.) Limited (HKG:8067)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.3400
0.00 (0.00%)
Aug 12, 2026, 9:34 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
57.0157.0154.5552.8458.8361.01
Revenue Growth
9.50%4.51%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 YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Education Facilities Leasing Service
50.6552.0761.6850.06
Hotel Leasing
6.053.9-2.85-
Unallocated
-2.15-3.13--
Total
54.5552.8458.8354.17

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
-1.15-1.15-1.36-1.23-1.10-1.25

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
38.59%38.59%42.57%41.02%50.49%49.21%
Pretax Margin
45.49%45.49%-82.28%-158.08%-23.67%43.22%
Profit Margin
19.27%19.27%-103.69%-139.78%-39.12%9.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
4.914.26---18.51
PS Ratio
0.930.820.781.011.701.76