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XHKG8067
Market cap8mUSD
Dec 04, Last price  
0.36HKD
Name

Oriental University City Holdings HK Ltd

Chart & Performance

D1W1MN
XHKG:8067 chart
P/E
—
P/S
1.07
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-6.05%
Revenues
56m
-9.26%
68,550,00059,643,00061,588,00068,619,00060,336,00067,311,00076,451,00078,046,00065,775,00054,168,00061,680,00055,969,000
Net income
-74m
L+220.90%
113,484,00040,405,00042,128,00052,913,00042,193,000163,223,00031,144,00044,764,00034,891,0005,811,000-23,017,000-73,861,000
CFO
16m
-41.62%
28,560,00031,575,000-4,622,00025,749,00031,100,00030,257,00039,775,00025,283,00020,461,00032,821,00028,000,00016,347,000
Dividend
Mar 20, 20190.05 HKD/sh

Profile

Oriental University City Holdings (H.K.) Limited, an investment holding company, leases education facilities in the People's Republic of China, Malaysia, and Indonesia. The company primarily leases teaching buildings and dormitories to education institutions; and commercial spaces to tenants operating a range of supporting facilities, including shopping malls, supermarkets, cafés and cafeterias, banks, telecommunication companies, renovation and engineering firms, and others. Its campus site covers an area of approximately 487,270 square meters located in Oriental University City. The company owns teaching building with a total gross floor area of approximately 119,453 square meters and dormitories with a total gross floor area of approximately 144,490 square meters. The company was founded in 1999 and is headquartered in Langfang, the People's Republic of China. Oriental University City Holdings (H.K.) Limited is a subsidiary of Raffles Education Corporation Limited.
URL
https://www.oriental-university-city.com/
IPO date
Jan 16, 2015
Employees
29
Domiciled in
CN
Incorporated in
HK

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
55,969
-9.26%
61,680
13.87%
54,168
-17.65%
Cost of revenue
20,760
20,535
20,536
Unusual Expense (Income)
NOPBT
35,209
41,145
33,632
NOPBT Margin
62.91%
66.71%
62.09%
Operating Taxes
(8,952)
9,455
20,416
Tax Rate
22.98%
60.70%
NOPAT
44,161
31,690
13,216
Net income
(73,861)
220.90%
(23,017)
-496.09%
5,811
-83.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
71,135
68,323
40,552
Long-term debt
219,138
193,142
189,866
Deferred revenue
193,142
194,417
Other long-term liabilities
52,574
(193,142)
(189,866)
Net debt
220,609
197,713
225,705
Cash flow
Cash from operating activities
16,347
28,000
32,821
CAPEX
(8,446)
(17,460)
(5,857)
Cash from investing activities
40,875
24,692
8,326
Cash from financing activities
(50,833)
6,408
(64,514)
FCF
44,480
32,442
21,528
Balance
Cash
69,664
63,752
4,713
Long term investments
Excess cash
66,866
60,668
2,005
Stockholders' equity
1,220,723
2,519,641
2,556,957
Invested Capital
1,421,488
1,431,929
1,480,633
ROIC
3.10%
2.18%
0.89%
ROCE
2.12%
2.47%
2.02%
EV
Common stock shares outstanding
180,000
180,000
180,000
Price
0.60
-15.49%
0.71
 
Market cap
108,000
-15.49%
127,800
 
EV
1,602,522
1,673,693
EBITDA
35,588
41,517
33,980
EV/EBITDA
38.60
49.26
Interest
16,428
14,905
19,648
Interest/NOPBT
46.66%
36.23%
58.42%