Orange Tour Cultural Holding Limited (HKG:8627)

HKG:8627 Statistics

Total Valuation

HKG:8627 has a market cap or net worth of HKD 58.40 million. The enterprise value is -37.27 million.

Market Cap	58.40M
Enterprise Value	-37.27M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8627 has 800.00 million shares outstanding.

Current Share Class	800.00M
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	n/a
Float	299.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.33
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.79
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.52

Financial Position

The company has a current ratio of 4.10, with a Debt / Equity ratio of 0.18.

Current Ratio	4.10
Quick Ratio	4.01
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	-10.11
Interest Coverage	-15.00

Financial Efficiency

Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is -1.93%.

Return on Equity (ROE)	-3.33%
Return on Assets (ROA)	-1.74%
Return on Invested Capital (ROIC)	-1.93%
Return on Capital Employed (ROCE)	-3.64%
Weighted Average Cost of Capital (WACC)	4.76%
Revenue Per Employee	364,865
Profits Per Employee	-85,441
Employee Count	37
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

Income Tax	-341,883
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.36% in the last 52 weeks. The beta is 0.29, so HKG:8627's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+30.36%
50-Day Moving Average	0.09
200-Day Moving Average	0.06
Relative Strength Index (RSI)	40.20
Average Volume (20 Days)	1,742,400

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:8627 had revenue of HKD 13.50 million and -3.16 million in losses. Loss per share was -0.00.

Revenue	13.50M
Gross Profit	4.91M
Operating Income	-3.40M
Pretax Income	-3.50M
Net Income	-3.16M
EBITDA	-3.21M
EBIT	-3.40M
Loss Per Share	-0.00

Balance Sheet

The company has 112.40 million in cash and 16.72 million in debt, with a net cash position of 95.67 million or 0.12 per share.

Cash & Cash Equivalents	112.40M
Total Debt	16.72M
Net Cash	95.67M
Net Cash Per Share	0.12
Equity (Book Value)	93.35M
Book Value Per Share	0.12
Working Capital	91.99M

Cash Flow

In the last 12 months, operating cash flow was -1.62 million and capital expenditures -30,682, giving a free cash flow of -1.65 million.

Operating Cash Flow	-1.62M
Capital Expenditures	-30,682
Free Cash Flow	-1.65M
FCF Per Share	-0.00

Margins

Gross margin is 36.39%, with operating and profit margins of -25.20% and -23.42%.

Gross Margin	36.39%
Operating Margin	-25.20%
Pretax Margin	-25.95%
Profit Margin	-23.42%
EBITDA Margin	-23.74%
EBIT Margin	-25.20%
FCF Margin	n/a

Dividends & Yields

HKG:8627 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	-5.41%
FCF Yield	-2.83%

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

HKG:8627 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	1