ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED Financials Oriental University City Holdings (H.K.) Limited
Equities
8067
HK0000231891
Real Estate Development & Operations
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.26 HKD | 0.00% |
|
-7.14% | -28.77% |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 425.1 | 310.1 | 188.7 | 205.1 | 107.6 | 99.94 |
| Enterprise Value (EV) 1 | 415.6 | 322.7 | 424.5 | 458.9 | 333.3 | 297.7 |
| P/E ratio | 2.6 x | 10.1 x | 6.75 x | 6 x | 19.9 x | -4.27 x |
| Yield | 4.23% | 2.55% | - | - | - | - |
| Capitalization / Revenue | 5.57 x | 4.16 x | 2.4 x | 2.67 x | 1.76 x | 1.7 x |
| EV / Revenue | 5.45 x | 4.33 x | 5.4 x | 5.99 x | 5.46 x | 5.06 x |
| EV / EBITDA | 8.86 x | 7.55 x | 10.1 x | 10.7 x | 11 x | 9.9 x |
| EV / FCF | 7.71 x | 31.5 x | 15 x | 74.9 x | 22 x | -20.6 x |
| FCF Yield | 13% | 3.17% | 6.65% | 1.34% | 4.54% | -4.86% |
| Price to Book | 0.37 x | 0.27 x | 0.16 x | 0.17 x | 0.09 x | 0.08 x |
| Nbr of stocks (in thousands) | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Reference price 2 | 2.362 | 1.723 | 1.048 | 1.139 | 0.5977 | 0.5552 |
| Announcement Date | 18-09-12 | 19-09-19 | 20-09-18 | 21-09-24 | 22-09-16 | 23-09-18 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.32 | 74.45 | 78.62 | 76.67 | 61.01 | 58.83 |
| EBITDA 1 | 46.91 | 42.73 | 42.09 | 42.76 | 30.37 | 30.08 |
| EBIT 1 | 46.57 | 42.4 | 41.74 | 42.33 | 30.02 | 29.7 |
| Operating Margin | 61.02% | 56.94% | 53.1% | 55.21% | 49.21% | 50.49% |
| Earnings before Tax (EBT) 1 | 220.1 | 46.66 | 67.89 | 57.92 | 26.37 | -13.92 |
| Net income 1 | 163.2 | 31.14 | 44.76 | 34.89 | 5.951 | -23.02 |
| Net margin | 213.87% | 41.83% | 56.94% | 45.51% | 9.75% | -39.12% |
| EPS 2 | 0.9068 | 0.1700 | 0.1553 | 0.1900 | 0.0300 | -0.1300 |
| Free Cash Flow 1 | 53.93 | 10.24 | 28.23 | 6.129 | 15.12 | -14.46 |
| FCF margin | 70.67% | 13.75% | 35.91% | 7.99% | 24.79% | -24.58% |
| FCF Conversion (EBITDA) | 114.97% | 23.96% | 67.08% | 14.33% | 49.8% | - |
| FCF Conversion (Net income) | 33.04% | 32.87% | 63.07% | 17.57% | 254.15% | - |
| Dividend per Share 2 | 0.1000 | 0.0440 | - | - | - | - |
| Announcement Date | 18-09-12 | 19-09-19 | 20-09-18 | 21-09-24 | 22-09-16 | 23-09-18 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 12.7 | 236 | 254 | 226 | 198 |
| Net Cash position 1 | 9.53 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.2961 x | 5.602 x | 5.936 x | 7.431 x | 6.574 x |
| Free Cash Flow 1 | 53.9 | 10.2 | 28.2 | 6.13 | 15.1 | -14.5 |
| ROE (net income / shareholders' equity) | 15.3% | 2.72% | 3.81% | 2.89% | 0.48% | -1.88% |
| ROA (Net income/ Total Assets) | 2.39% | 2.02% | 1.78% | 1.6% | 1.11% | 1.1% |
| Assets 1 | 6,817 | 1,544 | 2,518 | 2,180 | 536 | -2,092 |
| Book Value Per Share 2 | 6.330 | 6.420 | 6.690 | 6.840 | 6.870 | 6.790 |
| Cash Flow per Share 2 | 0.1500 | 0.0100 | 0.0100 | 0.1600 | 0.0300 | 0.3500 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18-09-12 | 19-09-19 | 20-09-18 | 21-09-24 | 22-09-16 | 23-09-18 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.77% | 5.99M | |
| +10.18% | 28.66B | |
| +27.88% | 26.77B | |
| -7.76% | 25.83B | |
| +15.75% | 24.86B | |
| +45.81% | 22.8B | |
| +10.17% | 21.41B | |
| +1.89% | 19.61B | |
| +27.40% | 16.36B | |
| -10.20% | 15.93B |
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