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Orange Tour Cultural Holding Limited (HKG:8627)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.0600
-0.0040 (-6.25%)
Sep 25, 2026, 3:59 PM HKT

HKG:8627 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.3520.5519.6530.920.5430.18
Revenue Growth
3.87%4.57%-36.41%50.49%-31.96%36.82%
Gross Profit
-3.796.857.7313.663.311.51
Operating Income
-21.59-10.4-0.593-3.770.4
Net Income
-18.39-8.23-0.981.89-3.71-0.77
Earnings Per Share
-0.02-0.01-0.000.00-0.00-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
78.9581.43104.79100.296.5493.05
Total Debt
13.5613.0212.395.22.82-
Net Cash (Debt)
65.3968.4192.419593.7193.05
Net Cash Growth
-4.41%-25.97%-2.73%1.38%0.71%12.54%
Net Cash Per Share
0.080.090.120.120.120.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.26-20.86-3.311.240.6414.4
Capital Expenditures
---0.03-0.78-0.04-0.3
Free Cash Flow
-20.26-20.86-3.340.470.6114.1
Free Cash Flow Growth
----23.14%-95.71%24.53%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-17.73%33.31%39.34%44.20%16.07%38.14%
Operating Margin
-101.12%-50.60%-3.00%9.69%-18.35%1.31%
Pretax Margin
-86.79%-41.06%-3.00%11.34%-16.90%2.34%
Profit Margin
-86.15%-40.05%-5.00%6.10%-18.04%-2.54%
FCF Margin
-94.89%-101.47%-16.98%1.50%2.95%46.72%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---34.27--
P/FCF Ratio
---138.99157.918.74
PS Ratio
2.082.902.102.094.654.08