Orange Tour Cultural Holding Limited

HKEX
8627
Stock
Yield per half year: +7.41%
Dividend yield: 0%
Sector: Communication Services

Reporting Orange Tour Cultural Holding Limited

Reports

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
0.5598 0.1665 0.1985 0.1492 0.0969 0.0952 0.2342 -29.59
Выручка, млрд HK$
0.0349 0.0409 0.0534 0.061 0.0221 0.0302 0.0181 0.0328 0.0341 0.0328 -11.67
Чистая прибыль, млрд HK$
0.0093 0.0122 0.0063 0.0089 -0.0018 -0.000768 -0.0033 0.002 0.0021 0.0010 -25.81
EV, млрд HK$
-0.0028 0.094 0.0185 -0.0095 0.0366 -287.65
EBIT, млрд HK$
0.0127 0.0162 0.0111 0.015 -0.0022 0.000397 -0.0031 0.0042 -177.48
EBITDA, млрд HK$
0.0131 0.0166 0.0114 0.0152 -0.0017 0.0012 -0.0025 -0.000176 -0.0029 0.0024 -141.00
Баланс стоимость, млрд HK$
0.0178 0.0341 0.0441 0.0925 0.0906 0.0899 0.0757 0.0844 0.0877 0.0866 -1.82
FCF, млрд HK$
0.0148 0.0114 -0.0131 -0.0078 0.0113 0.0141 0.000534 0.000494 0.000513 0.0037 -157.59
Операционный денежный поток, млрд HK$
0.0148 0.0118 -0.0081 -0.0075 0.0122 0.0144 0.000566 0.0013 0.0014 0.0042 -170.43
Операционная прибыль, млрд HK$
0.0127 0.0162 0.0111 0.015 -0.0022 0.00071 -0.0031 0.0032 0.0033 0.0027 -26.58
Операционные расходы, млрд HK$
0.0118 0.0124 0.0223 0.0239 0.0243 0.0298 0.0215 0.0296 0.0308 0.0258 4.37
CAPEX, млрд HK$
0.000357 0.005 0.000273 0.000905 0.000297 0.0000 0.000826 0.000858 0.0015 -30.24


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
0.0228 0.049 0.0269 0.0375 0.0435 0.0929 0.0851 0.0961 0.0998 0.0710 20.71
Short Term Investments HK$
0.03 0.035 0.0325 8.01
Total Receivables HK$
0.0044 0.0086 0.021 0.0398 0.0138 0.0088 0.0033 0.0037 0.0038 0.0139 -37.82
Total Current Assets HK$
0.0278 0.0587 0.0537 0.1113 0.1026 0.104 0.0897 0.1011 0.105 0.1017 -1.90
Чистые активы, млрд HK$
0.00066 0.00063 0.000328 0.000556 0.000989 0.000746 0.000371 0.0121 0.00042 0.0030 85.16
Активы, млрд HK$
0.0285 0.0593 0.059 0.1118 0.1038 0.105 0.0902 0.102 0.1059 0.1026 -1.82
Short Term Debt HK$
0.03 0.0300 0.00
Задолженность, млрд HK$
0.0103 0.0251 0.0149 0.0193 0.0132 0.0151 0.0145 0.0176 0.0182 0.0159 -1.83
Чистый долг, млрд HK$
-0.0228 -0.049 -0.0269 -0.0374 -0.0435 -0.0359 13.79
Долг, млрд HK$
0.0000 0.0028
Interest income HK$
0.0000 0.000108 0.00014 0.0000 0 0 0 0.000212 0.0002 25.21
Расходы на обслуживание долга HK$
0.0000 0.000108 0.000309 0.0000 0 0.000313 0.000267 0.0001 0.0001 0.0002 -1.53
Чист. проц. доходы, млрд HK$
0.0000 0.000108 0.00014 0.0001 0.00042 0.000313 0.000265 0.000135 0.000232 0.0002 6.19
Амортизация, млрд HK$
0.000352 0.000387 0.000329 0.000264 0.000472 0.0004 6.04
Себестоимость, млрд HK$
0.0104 0.0122 0.02 0.0221 0.0095 0.0124 0.007 0.0138 0.0144 0.0130 -8.99


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.000822 0.0012 -0.000226 -9.3E-5 -0.0041 0.0025 0.0026 -0.0001 15.81
Цена акции ао 0.92 0.285 0.189 0.135 0.089 0.055 0.058 0.058 0.1052 -21.04
Число акций ао, млн 800 800 800 800 800 849.43 882.26 809.89 1.21
FCF/акцию -0.0163 -0.0097 0.0142 0.0176 0.000668 0.000581 0.000581 0.0047 -156.95


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 52.31 35.64 14.31 9.59 -2 -0.8542 -4.39 2.43 2.43 7.85 0.9552 -24.01
ROA, % 32.73 20.52 10.69 7.94 -1.75 -0.7314 -3.72 2.03 2.03 4.97 0.7537 -23.87
ROS, % 29.76 11.82 14.56 -8.21 -2.54 -18.23 6.1 6.16 6.16 6.16 12.08 -0.4700 -219.38
ROCE, % 70.28 47.6 25.08 16.17 -2.42 0.4415 -4.04 0 0 0.00 7.05 -169.41
Ebit margin, % 24.51 -10.08 1.32 -17.13 0 0 -0.3450 -191.43
Рентаб EBITDA, % 37.5 40.7 21.33 24.97 -7.81 4.13 -13.81 -6.37 -8.5 -8.5 21.14 -6.4720 1.71
Чистая рентаб, % 26.68 29.76 11.82 14.56 -8.21 -2.54 -18.23 6.1 6.1 12.08 -1.6640 -15.97
Operation Margin, % 39.75 20.71 24.54 -9.95 2.35 -17.13 9.76 9.68 9.68 9.68 14.06 2.87 32.73
Доходность FCF, % -1.39 6.8 7.11 0.4054 0.4799 2.68 -180.84


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
63.04 -91.87 -258.43 -40.28 36.87 36.87 15.21 -58.1340 -10.17
P/BV
6.05 1.84 2.21 1.32 0.8744 0.8744 1.81 2.46 -32.08
P/S
9.18 7.55 6.58 5.51 2.25 2.25 2.30 6.21 -24.51
P/FCF
-72.18 14.7 14.07 246.68 208.37 185.58 185.58 185.58 7.33 168.06 67.51
E/P
0.0159 -0.0109 -0.0039 -0.0248 0.0195 0.0221 0.0221 0.0221 0.06 0.0070 -241.47
EV/EBIT
52.72 -66.75 0 0 0 -7.0150 -212.52
EV/EBITDA
-2.36 57.95 -107.43 4.44 4.36 -17.2800 257.06
EV/S
12.92 6.75 -0.4634 -0.2786 -0.2786 -0.2786 2.34 3.73 -146.42
EV/FCF
-101.42 13.17 -18.52 -18.52 -18.52 9.21 -31.3225 -34.63
Debt/EBITDA
0.0075 -0.9655 -0.9655 -0.9655 -0.9655 0.94 -0.7223 -436.84
Netdebt/Ebitda
-1.74 -2.94 -2.36 -2.45 25.26 0 0 0 0 0.35 3.15 -270.76
Debt/Ratio
0.2682 0.0274 0.0264 0.0264 0.0264 0.16 0.0871 -43.99
Debt/Equity
0.3239 6.67 6.67 0.2075 0.2075 0.84 3.47 -10.54
Debt/Net Income
3.39 -0.7568 1.33 1.33 1.33 2.36 1.32 -20.86
PEG
-1254.24 -1254.24 -1254.2400 0.00
Бета
0.2802 -0.7865 0.7198 0.7198 1.96 0.0712 36.96
Индекс Альтмана
7.1 2.04 1.69 1.9 1.9 1.9 2.54 2.93 -23.18


Dividends

IFRS
Reporting Annual Quarterly
2017 2018 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0142 0.0142 0.0142 0.00
Дивиденд
0
Див доход, ао, %
0 3.05
Дивиденды / прибыль, %
117.1 225.88 0 41.61 171.49 38.89


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
79 79 0.00