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Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0640
-0.0010 (-1.54%)
Jul 31, 2026, 2:05 PM HKT

HKG:8627 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.5520.5519.6530.920.5430.18
Revenue Growth
66.82%4.57%-36.41%50.49%-31.96%36.82%
Gross Profit
6.856.857.7313.663.311.51
Operating Income
-10.4-10.4-0.593-3.770.4
Net Income
-8.23-8.23-0.981.89-3.71-0.77
Earnings Per Share
-0.01-0.01-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.4381.43104.79100.296.5493.05
Total Debt
13.0213.0212.395.22.82-
Net Cash (Debt)
68.4168.4192.419593.7193.05
Net Cash Growth
-21.65%-25.97%-2.73%1.38%0.71%12.54%
Net Cash Per Share
0.090.090.120.120.120.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.86-20.86-3.311.240.6414.4
Capital Expenditures
---0.03-0.78-0.04-0.3
Free Cash Flow
-20.86-20.86-3.340.470.6114.1
Free Cash Flow Growth
----23.14%-95.71%24.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.31%33.31%39.34%44.20%16.07%38.14%
Operating Margin
-50.60%-50.60%-3.00%9.69%-18.35%1.31%
Pretax Margin
-41.06%-41.06%-3.00%11.34%-16.90%2.34%
Profit Margin
-40.05%-40.05%-5.00%6.10%-18.04%-2.54%
FCF Margin
-101.47%-101.47%-16.98%1.50%2.95%46.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34.27--
P/FCF Ratio
---138.99157.918.74
PS Ratio
2.242.902.102.094.654.08