XHKG8627
Market cap5mUSD
Dec 19, Last price
0.06HKD
1Q
-8.33%
IPO
-78.00%
Name
Orange Tour Cultural Holding Ltd
Chart & Performance
P/E
21.91
P/S
1.34
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-10.35%
Revenues
31m
+50.49%
Net income
2m
P
CFO
1m
+93.92%
Earnings
May 27, 2025
Profile
Orange Tour Cultural Holding Limited, an investment holding company, provides event management, and design and production services in the People's Republic of China. The company offers various event management services, such as cultural, artistic, recreational, and corporate promotional events. It also designs, produces, and sells various sketches graphics, and other marketing materials. In addition, the company is involved in project management, on-site supervision, writing, and editorial and animated media works. It serves the governmental and commercial sectors. The company was founded in 2006 and is headquartered in Wuxi, the People's Republic of China. Orange Tour Cultural Holding Limited is a subsidiary of QY Investment Holding Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 30,904 50.49% | 20,535 -31.97% | 30,183 36.82% | |||||
Cost of revenue | 20,318 | 11,830 | 18,857 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 10,586 | 8,705 | 11,326 | |||||
NOPBT Margin | 34.25% | 42.39% | 37.52% | |||||
Operating Taxes | 1,618 | 234 | 1,475 | |||||
Tax Rate | 15.28% | 2.69% | 13.02% | |||||
NOPAT | 8,968 | 8,471 | 9,851 | |||||
Net income | 1,886 -150.90% | (3,705) 382.42% | (768) -57.62% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 119 | |||||||
Long-term debt | 119 | |||||||
Deferred revenue | ||||||||
Other long-term liabilities | 602 | |||||||
Net debt | (100,197) | (96,109) | (92,874) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,243 | 641 | 14,399 | |||||
CAPEX | (778) | (36) | (297) | |||||
Cash from investing activities | (368) | 234 | 35,016 | |||||
Cash from financing activities | 2,295 | 2,581 | ||||||
FCF | 8,643 | 8,797 | 21,047 | |||||
| Balance | ||||||||
Cash | 100,197 | 96,347 | 92,874 | |||||
Long term investments | ||||||||
Excess cash | 98,652 | 95,320 | 91,365 | |||||
Stockholders' equity | 53,028 | 45,025 | 49,189 | |||||
Invested Capital | 34,420 | 40,536 | 40,316 | |||||
ROIC | 23.93% | 20.95% | 26.57% | |||||
ROCE | 12.11% | 10.17% | 12.65% | |||||
| EV | ||||||||
Common stock shares outstanding | 800,000 | 800,000 | 800,000 | |||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 11,039 | 9,305 | 11,866 | |||||
EV/EBITDA | ||||||||
Interest | 77 | 5 | ||||||
Interest/NOPBT | 0.73% | 0.06% | ||||||