Oriental University City Holdings (H.K.) Limited (HKG:8067)

HKG:8067 Statistics

Total Valuation

HKG:8067 has a market cap or net worth of HKD 54.00 million. The enterprise value is 312.82 million.

Market Cap	54.00M
Enterprise Value	312.82M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8067 has 180.00 million shares outstanding.

Current Share Class	180.00M
Shares Outstanding	180.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	45.00M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.63
EV / Sales	5.40
EV / EBITDA	11.08
EV / EBIT	11.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.20.

Current Ratio	0.68
Quick Ratio	0.68
Debt / Equity	0.20
Debt / EBITDA	8.93
Debt / FCF	n/a
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is 1.84%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	1.84%
Return on Capital Employed (ROCE)	1.66%
Weighted Average Cost of Capital (WACC)	5.08%
Revenue Per Employee	1.52M
Profits Per Employee	-1.24M
Employee Count	38
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8067 has paid 2.31 million in taxes.

Income Tax	2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.76% in the last 52 weeks. The beta is 0.56, so HKG:8067's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-11.76%
50-Day Moving Average	0.32
200-Day Moving Average	0.31
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	20,500

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:8067 had revenue of HKD 57.93 million and -47.20 million in losses. Loss per share was -0.26.

Revenue	57.93M
Gross Profit	42.34M
Operating Income	27.67M
Pretax Income	-45.16M
Net Income	-47.20M
EBITDA	28.24M
EBIT	27.67M
Loss Per Share	-0.26

Balance Sheet

The company has 3.95 million in cash and 252.21 million in debt, with a net cash position of -248.26 million or -1.38 per share.

Cash & Cash Equivalents	3.95M
Total Debt	252.21M
Net Cash	-248.26M
Net Cash Per Share	-1.38
Equity (Book Value)	1.25B
Book Value Per Share	6.90
Working Capital	-24.08M

Cash Flow

Operating Cash Flow	14.29M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.09%, with operating and profit margins of 47.76% and -81.47%.

Gross Margin	73.09%
Operating Margin	47.76%
Pretax Margin	-77.95%
Profit Margin	-81.47%
EBITDA Margin	48.75%
EBIT Margin	47.76%
FCF Margin	n/a

Dividends & Yields

HKG:8067 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	-87.41%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4