Overseas Chinese Town (Asia) Holdings Limited Logo

Overseas Chinese Town (Asia) Holdings Limited

3366.HK

(0.8)
Stock Price

0,25 HKD

-1.85% ROA

-76.21% ROE

-0.54x PER

Market Cap.

227.728.222,82 HKD

-5362.57% DER

0% Yield

-36.26% NPM

Overseas Chinese Town (Asia) Holdings Limited Stock Analysis

Overseas Chinese Town (Asia) Holdings Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Overseas Chinese Town (Asia) Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.03x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-26.96%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-9.24%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 DER

The stock is burdened with a heavy load of debt (111%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-4) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Overseas Chinese Town (Asia) Holdings Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Overseas Chinese Town (Asia) Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

Overseas Chinese Town (Asia) Holdings Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Overseas Chinese Town (Asia) Holdings Limited Revenue
Year Revenue Growth
2004 605.533.000
2005 662.243.000 8.56%
2006 695.503.000 4.78%
2007 739.907.000 6%
2008 739.155.000 -0.1%
2009 622.063.000 -18.82%
2010 1.905.792.000 67.36%
2011 2.558.860.000 25.52%
2012 3.452.883.000 25.89%
2013 4.058.517.000 14.92%
2014 3.796.572.000 -6.9%
2015 6.436.110.000 41.01%
2016 5.358.174.000 -20.12%
2017 4.904.794.000 -9.24%
2018 1.584.694.000 -209.51%
2019 2.071.903.000 23.52%
2019 2.071.903.000 0%
2020 1.306.550.000 -58.58%
2021 1.474.128.000 11.37%
2022 3.072.451.000 52.02%
2023 2.138.264.000 -43.69%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Overseas Chinese Town (Asia) Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Overseas Chinese Town (Asia) Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 14.612.000
2005 18.483.000 20.94%
2006 30.125.000 38.65%
2007 28.378.000 -6.16%
2008 50.701.000 44.03%
2009 42.913.000 -18.15%
2010 59.325.000 27.66%
2011 126.268.000 53.02%
2012 379.346.000 66.71%
2013 200.658.000 -89.05%
2014 190.093.000 -5.56%
2015 249.613.000 23.84%
2016 248.930.000 -0.27%
2017 327.761.000 24.05%
2018 334.304.000 1.96%
2019 403.405.000 17.13%
2019 403.405.000 0%
2020 352.270.000 -14.52%
2021 273.053.000 -29.01%
2022 285.126.000 4.23%
2023 245.974.000 -15.92%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Overseas Chinese Town (Asia) Holdings Limited EBITDA
Year EBITDA Growth
2004 75.487.000
2005 75.550.000 0.08%
2006 70.122.000 -7.74%
2007 76.879.000 8.79%
2008 57.735.000 -33.16%
2009 68.025.000 15.13%
2010 196.466.000 65.38%
2011 687.365.000 71.42%
2012 1.017.743.000 32.46%
2013 1.338.178.000 23.95%
2014 1.011.828.000 -32.25%
2015 1.792.477.000 43.55%
2016 1.746.559.000 -2.63%
2017 1.805.448.000 3.26%
2018 1.329.582.000 -35.79%
2019 1.242.623.000 -7%
2019 1.086.574.000 -14.36%
2020 306.943.000 -254%
2021 212.402.000 -44.51%
2022 -1.484.869.000 114.3%
2023 -191.360.000 -675.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Overseas Chinese Town (Asia) Holdings Limited Gross Profit
Year Gross Profit Growth
2004 73.716.000
2005 78.597.000 6.21%
2006 87.122.000 9.79%
2007 85.061.000 -2.42%
2008 65.961.000 -28.96%
2009 85.826.000 23.15%
2010 259.374.000 66.91%
2011 772.670.000 66.43%
2012 1.185.730.000 34.84%
2013 1.479.632.000 19.86%
2014 1.246.264.000 -18.73%
2015 2.021.154.000 38.34%
2016 1.646.129.000 -22.78%
2017 1.667.964.000 1.31%
2018 558.588.000 -198.6%
2019 765.729.000 27.05%
2019 765.729.000 0%
2020 316.478.000 -141.95%
2021 304.147.000 -4.05%
2022 322.317.000 5.64%
2023 156.026.000 -106.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Overseas Chinese Town (Asia) Holdings Limited Net Profit
Year Net Profit Growth
2004 32.142.000
2005 41.188.000 21.96%
2006 33.307.000 -23.66%
2007 38.419.000 13.31%
2008 16.590.000 -131.58%
2009 23.810.000 30.32%
2010 66.713.000 64.31%
2011 159.236.000 58.1%
2012 177.236.000 10.16%
2013 235.905.000 24.87%
2014 326.028.000 27.64%
2015 273.042.000 -19.41%
2016 385.511.000 29.17%
2017 1.106.804.000 65.17%
2018 798.702.000 -38.58%
2019 249.606.000 -219.99%
2019 266.961.000 6.5%
2020 -24.433.000 1192.62%
2021 -899.108.000 97.28%
2022 -1.996.062.000 54.96%
2023 -504.714.000 -295.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Overseas Chinese Town (Asia) Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 2 100%
2018 1 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 -1 100%
2022 -3 50%
2023 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Overseas Chinese Town (Asia) Holdings Limited Free Cashflow
Year Free Cashflow Growth
2004 33.059.000
2005 77.700.000 57.45%
2006 74.646.000 -4.09%
2007 -33.366.000 323.72%
2008 -86.183.000 61.28%
2009 23.970.000 459.55%
2010 334.432.000 92.83%
2011 49.737.000 -572.4%
2012 643.653.000 92.27%
2013 -67.563.000 1052.67%
2014 -151.849.000 55.51%
2015 1.748.999.000 108.68%
2016 2.623.728.000 33.34%
2017 1.136.550.000 -130.85%
2018 -1.173.161.000 196.88%
2019 -336.373.250 -248.77%
2019 -1.345.493.000 75%
2020 -2.074.313.000 35.14%
2021 -2.236.173.000 7.24%
2022 -1.242.853.000 -79.92%
2023 29.302.000 4341.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Overseas Chinese Town (Asia) Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
2004 60.491.000
2005 90.820.000 33.39%
2006 110.525.000 17.83%
2007 59.527.000 -85.67%
2008 -39.563.000 250.46%
2009 127.237.000 131.09%
2010 417.747.000 69.54%
2011 340.055.000 -22.85%
2012 719.487.000 52.74%
2013 236.347.000 -204.42%
2014 52.227.000 -352.54%
2015 2.103.613.000 97.52%
2016 4.054.851.000 48.12%
2017 1.717.308.000 -136.12%
2018 -886.401.000 293.74%
2019 -217.029.250 -308.42%
2019 -868.117.000 75%
2020 -1.856.132.000 53.23%
2021 -2.177.634.000 14.76%
2022 -1.040.947.000 -109.2%
2023 76.302.000 1464.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Overseas Chinese Town (Asia) Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
2004 27.432.000
2005 13.120.000 -109.09%
2006 35.879.000 63.43%
2007 92.893.000 61.38%
2008 46.620.000 -99.26%
2009 103.267.000 54.85%
2010 83.315.000 -23.95%
2011 290.318.000 71.3%
2012 75.834.000 -282.83%
2013 303.910.000 75.05%
2014 204.076.000 -48.92%
2015 354.614.000 42.45%
2016 1.431.123.000 75.22%
2017 580.758.000 -146.42%
2018 286.760.000 -102.52%
2019 119.344.000 -140.28%
2019 477.376.000 75%
2020 218.181.000 -118.8%
2021 58.539.000 -272.71%
2022 201.906.000 71.01%
2023 47.000.000 -329.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Overseas Chinese Town (Asia) Holdings Limited Equity
Year Equity Growth
2004 250.549.000
2005 317.075.000 20.98%
2006 337.861.000 6.15%
2007 510.818.000 33.86%
2008 536.816.000 4.84%
2009 694.561.000 22.71%
2010 2.043.506.000 66.01%
2011 2.290.138.000 10.77%
2012 4.830.074.000 52.59%
2013 6.110.295.000 20.95%
2014 6.383.663.000 4.28%
2015 6.772.925.000 5.75%
2016 6.766.702.000 -0.09%
2017 13.312.941.000 49.17%
2018 12.905.657.000 -3.16%
2019 12.919.448.000 0.11%
2020 13.225.186.000 2.31%
2021 12.399.442.000 -6.66%
2022 9.880.683.000 -25.49%
2023 3.337.307.000 -196.07%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Overseas Chinese Town (Asia) Holdings Limited Assets
Year Assets Growth
2004 552.860.000
2005 538.908.000 -2.59%
2006 619.940.000 13.07%
2007 819.661.000 24.37%
2008 924.530.000 11.34%
2009 1.177.160.000 21.46%
2010 6.027.724.000 80.47%
2011 6.204.524.000 2.85%
2012 20.138.435.000 69.19%
2013 21.101.905.000 4.57%
2014 21.858.010.000 3.46%
2015 22.079.524.000 1%
2016 20.538.331.000 -7.5%
2017 23.745.516.000 13.51%
2018 25.078.807.000 5.32%
2019 26.455.402.000 5.2%
2020 25.421.957.000 -4.07%
2021 26.342.763.000 3.5%
2022 22.776.039.000 -15.66%
2023 22.931.605.000 0.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Overseas Chinese Town (Asia) Holdings Limited Liabilities
Year Liabilities Growth
2004 302.311.000
2005 221.833.000 -36.28%
2006 282.079.000 21.36%
2007 308.843.000 8.67%
2008 387.714.000 20.34%
2009 482.599.000 19.66%
2010 3.984.218.000 87.89%
2011 3.914.386.000 -1.78%
2012 15.308.361.000 74.43%
2013 14.991.610.000 -2.11%
2014 15.474.347.000 3.12%
2015 15.306.599.000 -1.1%
2016 13.771.629.000 -11.15%
2017 10.432.575.000 -32.01%
2018 12.173.150.000 14.3%
2019 13.535.954.000 10.07%
2020 12.196.771.000 -10.98%
2021 13.943.321.000 12.53%
2022 12.895.356.000 -8.13%
2023 19.594.298.000 34.19%

Overseas Chinese Town (Asia) Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.56
Net Income per Share
-0.56
Price to Earning Ratio
-0.54x
Price To Sales Ratio
0.2x
POCF Ratio
-0.67
PFCF Ratio
-0.52
Price to Book Ratio
-1.03
EV to Sales
8.21
EV Over EBITDA
-103.43
EV to Operating CashFlow
-28.11
EV to FreeCashFlow
-21.94
Earnings Yield
-1.86
FreeCashFlow Yield
-1.92
Market Cap
0,23 Bil.
Enterprise Value
9,58 Bil.
Graham Number
1.93
Graham NetNet
-14.53

Income Statement Metrics

Net Income per Share
-0.56
Income Quality
0.95
ROE
-0.76
Return On Assets
-0.02
Return On Capital Employed
-0.01
Net Income per EBT
0.89
EBT Per Ebit
3.25
Ebit per Revenue
-0.13
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.14
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.09
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.41
Net Profit Margin
-0.36

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.45
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.46
Free CashFlow per Share
-0.58
Capex to Operating CashFlow
-0.28
Capex to Revenue
0.08
Capex to Depreciation
1.04
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.02
Days Sales Outstanding
17.35
Days Payables Outstanding
345.94
Days of Inventory on Hand
4285.17
Receivables Turnover
21.04
Payables Turnover
1.06
Inventory Turnover
0.09
Capex per Share
0.13

Balance Sheet

Cash per Share
3,30
Book Value per Share
4,46
Tangible Book Value per Share
4.44
Shareholders Equity per Share
-0.29
Interest Debt per Share
16.05
Debt to Equity
-53.63
Debt to Assets
0.51
Net Debt to EBITDA
-100.97
Current Ratio
1.58
Tangible Asset Value
3,32 Bil.
Net Current Asset Value
-0,83 Bil.
Invested Capital
7645071000
Working Capital
6,88 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
1,00 Bil.
Average Inventory
12417907000
Debt to Market Cap
51.85

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Overseas Chinese Town (Asia) Holdings Limited Dividends
Year Dividends Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Overseas Chinese Town (Asia) Holdings Limited Profile

About Overseas Chinese Town (Asia) Holdings Limited

Overseas Chinese Town (Asia) Holdings Limited, an investment holding company, engages in the development, equity investment, and fund management businesses in Hong Kong. It operates through three segments: Comprehensive Development Business, Equity Investment and Fund Business, and Finance Lease Business. The company develops and operates tourism theme parks; develops and sells residential properties; develops, manages, and invests in properties; and operates a hotel. It also invests in new urbanization industrial ecosphere, such as domestic and overseas direct investments, industrial funds, and education. In addition, the company provides consulting and management, and finance lease services. Further, it is involved in the tourism and real estate development, and enterprise management activities. The company was founded in 1985 and is headquartered in Hong Kong, Hong Kong. Overseas Chinese Town (Asia) Holdings Limited is a subsidiary of Pacific Climax Limited.

CEO
Mr. Jianwen Wang
Employee
193
Address
Bank of China Tower
Hong Kong,

Overseas Chinese Town (Asia) Holdings Limited Executives & BODs

Overseas Chinese Town (Asia) Holdings Limited Executives & BODs
# Name Age
1 Ms. Mei Cheng
Deputy GM & Joint Company Secretary
70
2 Ms. Jianrong Qi
Executive Director
70
3 Ms. Sze Man Ho
Joint Company Secretary
70
4 Ms. Yu Liu
Executive Chairman
70
5 Mr. Jianwen Wang
Chief Executive Officer & Executive Director
70

Overseas Chinese Town (Asia) Holdings Limited Competitors