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 51.30 million. The enterprise value is 329.69 million.

Market Cap	51.30M
Enterprise Value	329.69M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
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	0.86
PB Ratio	0.04
P/TBV Ratio	0.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	5.52
EV / EBITDA	12.77
EV / EBIT	12.96
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.22.

Current Ratio	0.69
Quick Ratio	0.50
Debt / Equity	0.22
Debt / EBITDA	10.44
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -5.03% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	-5.03%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	39
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:8067 has paid 13.30 million in taxes.

Income Tax	13.30M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.50% in the last 52 weeks. The beta is 0.39, so HKG:8067's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-27.50%
50-Day Moving Average	0.29
200-Day Moving Average	0.29
Relative Strength Index (RSI)	47.67
Average Volume (20 Days)	252,500

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 59.77 million and -61.98 million in losses. Loss per share was -0.34.

Revenue	59.77M
Gross Profit	44.20M
Operating Income	25.45M
Pretax Income	-49.18M
Net Income	-61.98M
EBITDA	25.82M
EBIT	25.45M
Loss Per Share	-0.34

Balance Sheet

The company has 1.52 million in cash and 269.57 million in debt, giving a net cash position of -268.04 million or -1.49 per share.

Cash & Cash Equivalents	1.52M
Total Debt	269.57M
Net Cash	-268.04M
Net Cash Per Share	-1.49
Equity (Book Value)	1.23B
Book Value Per Share	6.76
Working Capital	-37.22M

Cash Flow

Operating Cash Flow	-10.57M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 73.95%, with operating and profit margins of 42.57% and -103.69%.

Gross Margin	73.95%
Operating Margin	42.57%
Pretax Margin	-82.28%
Profit Margin	-103.69%
EBITDA Margin	43.20%
EBIT Margin	42.57%
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	-120.81%
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	3