Orange Tour Cultural Holding Limited (HKG:8627)

HKG:8627 Statistics

Total Valuation

HKG:8627 has a market cap or net worth of HKD 56.00 million. The enterprise value is -20.18 million.

Market Cap	56.00M
Enterprise Value	-20.18M

Important Dates

The last earnings date was 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	2.45
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.17.

Current Ratio	4.01
Quick Ratio	3.49
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-37.14

Financial Efficiency

Return on equity (ROE) is -10.07% and return on invested capital (ROIC) is -105.41%.

Return on Equity (ROE)	-10.07%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-105.41%
Return on Capital Employed (ROCE)	-13.29%
Weighted Average Cost of Capital (WACC)	4.68%
Revenue Per Employee	476,468
Profits Per Employee	-190,824
Employee Count	48
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-173,598
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks. The beta is 0.22, so HKG:8627's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+35.29%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	612,800

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 22.87 million and -9.16 million in losses. Loss per share was -0.01.

Revenue	22.87M
Gross Profit	7.62M
Operating Income	-11.57M
Pretax Income	-9.39M
Net Income	-9.16M
EBITDA	-11.35M
EBIT	-11.57M
Loss Per Share	-0.01

Balance Sheet

The company has 90.61 million in cash and 14.49 million in debt, with a net cash position of 76.13 million or 0.10 per share.

Cash & Cash Equivalents	90.61M
Total Debt	14.49M
Net Cash	76.13M
Net Cash Per Share	0.10
Equity (Book Value)	87.11M
Book Value Per Share	0.11
Working Capital	85.56M

Cash Flow

Operating Cash Flow	-23.21M
Capital Expenditures	n/a
Depreciation & Amortization	235,442
Net Borrowing	728,147
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.31%, with operating and profit margins of -50.60% and -40.05%.

Gross Margin	33.31%
Operating Margin	-50.60%
Pretax Margin	-41.06%
Profit Margin	-40.05%
EBITDA Margin	-49.61%
EBIT Margin	-50.60%
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	-16.36%
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

HKG:8627 has an Altman Z-Score of 1.91 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	1