ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED

Income Statement Oriental University City Holdings (H.K.) Limited

Stocks

8067

HK0000231891

Real Estate Development & Operations

Delayed Hong Kong S.E. Other stock markets 04:08:05 2026-08-10 EDT			5-day change	1st Jan Change
0.3350 ^HKD	+3.08%		+11.67%	-2.90%

04-24	Oriental University City terminates discloseable deal for acquisition of property in Mongolia	RE
01-30	Oriental University City Holdings (H.K.) Limited Reports Earnings Results for the Half Year Ended December 31, 2025	CI

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Published financial data: ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	65.78M	54.17M	61.68M	55.97M	56.7M
Other Revenues, Total	10.9M	6.84M	-2.85M	-3.13M	-2.15M
Total Revenues	76.67M	61.01M	58.83M	52.84M	54.55M
Property Expenses	17.75M	16.64M	18.12M	14.92M	14.21M
Selling General & Admin Expenses, Total	5.3M	3.89M	2.41M	5.84M	3.7M
Depreciation & Amortization - (IS) - (Collected)	428K	348K	372K	379K	344K
Provision for Bad Debts	-	-	-	590K	-
Other Operating Expenses	10.87M	10.1M	8.22M	9.44M	13.07M
Total Operating Expenses	34.34M	30.99M	29.13M	31.16M	31.32M
Operating Income (REIT / Utility Template)	42.33M	30.02M	29.7M	21.67M	23.22M
Interest Expense, Total	-13.89M	-19.65M	-14.9M	-16.43M	-14.56M
Interest and Investment Income	61K	53K	78K	15K	31K
Net Interest Expenses	-13.83M	-19.6M	-14.83M	-16.41M	-14.53M
Currency Exchange Gains (Loss)	-3.18M	-1.87M	3.62M	2.67M	1.18M
Other Non Operating Income (Expenses)	-	-	-	-	-2.05M
EBT, Excl. Unusual Items	25.32M	8.56M	18.5M	7.93M	7.82M
Gain (Loss) on Sale of Investments	7.01M	-	2.65M	-	-3.18M
Gain (Loss) on Sale of Assets	-906K	-4.98M	-18.23M	-	-10.88M
Asset Writedown	51.42M	22.78M	-16.84M	-93.81M	-38.64M
Other Unusual Items	-24.93M	-	-	2.35M	-
EBT, Incl. Unusual Items	57.92M	26.37M	-13.92M	-83.53M	-44.88M
Income Tax Expense	22.45M	20.42M	9.46M	-8.95M	12.14M
Earnings From Continuing Operations	35.47M	5.95M	-23.38M	-74.58M	-57.02M
Net Income to Company	35.47M	5.95M	-23.38M	-74.58M	-57.02M
Minority Interest	-582K	-	362K	715K	461K
Net Income - (IS)	34.89M	5.95M	-23.02M	-73.86M	-56.56M
Net Income to Common Incl Extra Items	34.89M	5.95M	-23.02M	-73.86M	-56.56M
Net Income to Common Excl. Extra Items	34.89M	5.95M	-23.02M	-73.86M	-56.56M
Per Share Items
Net EPS - Basic	0.19	0.03	-0.13	-0.41	-0.31
Basic EPS - Continuing Operations	0.19	0.03	-0.13	-0.41	-0.31
Basic Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Net EPS - Diluted	0.19	0.03	-0.13	-0.41	-0.31
Diluted EPS - Continuing Operations	0.19	0.03	-0.13	-0.41	-0.31
Diluted Weighted Average Shares Outstanding	180M	180M	180M	180M	180M
Normalized Basic EPS	0.08	0.03	0.07	0.03	0.03
Normalized Diluted EPS	0.08	0.03	0.07	0.03	0.03
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	42.76M	30.37M	30.08M	22.05M	23.57M
EBITA	42.33M	30.02M	29.7M	21.67M	23.22M
EBIT	42.33M	30.02M	29.7M	21.67M	23.22M
Effective Tax Rate - (Ratio)	38.75	77.43	-67.9	10.72	-27.04
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	2.38M	153K	12.62M	4.86M	31.17M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	20.07M	20.26M	-3.16M	-13.81M	-19.03M
Normalized Net Income	15.24M	5.35M	11.92M	5.67M	5.35M
Supplemental Operating Expense Items
General and Administrative Expenses	5.3M	3.89M	2.41M	5.84M	3.7M
Maintenance & Repair Expenses, Total	295K	580K	1.38M	1.33M	1.9M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	1.57B	1.58B	1.48B	1.55B	1.51B
Accumulated Depreciation	-12.97M	-12.81M	-13.25M	-13.62M	-12.46M
Net Property Plant And Equipment	1.55B	1.57B	1.46B	1.54B	1.5B
Total Real Estate Assets	1.55B	1.57B	1.46B	1.54B	1.5B
Cash And Equivalents	28.1M	4.71M	63.75M	69.66M	1.39M
Accounts Receivable, Total	10.65M	6.56M	7.69M	17.69M	23.36M
Other Receivables	8.41M	12.14M	37.75M	6.26M	29.72M
Investment In Debt and Equity Securities	-	-	-	-	-
Notes Receivable (Collected)	-	-	-	-	-
Restricted Cash	4.52M	2.68M	-	-	-
Other Current Assets, Total	-	-	-	110M	19.69M
Other Long-Term Assets, Total	93.63M	87.92M	119M	59.2M	19.9M
Total Assets	1.7B	1.68B	1.69B	1.8B	1.59B
Liabilities
Current Portion of Long-Term Debt	34.01M	20.33M	66.78M	71.14M	77.63M
Short-Term Borrowings	28.53M	20.23M	1.54M	-	-
Long-Term Debt	219M	190M	193M	219M	168M
Accounts Payable, Total	10.74M	14.92M	2.64M	3.06M	2.23M
Accrued Expenses, Total	-	-	-	4.52M	4.82M
Current Income Taxes Payable	15K	76K	2.31M	4.24M	3.38M
Unearned Revenue, Current	3.88M	5.73M	-	6.1M	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	-	-	15.75M	121M	20.07M
Deferred Tax Liability Non-Current	159M	179M	176M	173M	156M
Other Non Current Liabilities	235K	4.55M	-	52.57M	40.69M
Total Liabilities	456M	435M	458M	655M	473M
Common Stock, Total	290M	290M	290M	290M	290M
Retained Earnings	1.01B	1.02B	996M	922M	866M
Comprehensive Income and Other	-71.92M	-72.44M	-63.36M	-76.73M	-44.74M
Total Common Equity	1.23B	1.24B	1.22B	1.14B	1.11B
Minority Interest	10.84M	10.98M	10.61M	9.9M	9.44M
Total Equity	1.24B	1.25B	1.23B	1.15B	1.12B
Total Liabilities And Equity	1.7B	1.68B	1.69B	1.8B	1.59B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	180M	180M	180M	180M	180M
ECS Total Common Shares Outstanding	180M	180M	180M	180M	180M
Book Value / Share	6.84	6.87	6.79	6.31	6.17
Tangible Book Value	1.23B	1.24B	1.22B	1.14B	1.11B
Tangible Book Value Per Share	6.84	6.87	6.79	6.31	6.17
Total Debt	282M	230M	261M	290M	246M
Net Debt	254M	226M	198M	221M	245M
Minority Interest, Total (Incl. Fin. Div)	10.84M	10.98M	10.61M	9.9M	9.44M
Equity Method Investments, Total	78.89M	69.91M	46.64M	12.16M	8.81M
Account Code - Inventory Valuation	3	3	3	3	3
Buildings, Total	5.07M	5.07M	5.07M	5.07M	12.3M
Machinery, Total	12.72M	12.54M	12.88M	12.94M	12.94M
Full Time Employees	49	29	26	39	38
Accumulated Allowance for Doubtful Accounts (Supple)	491K	491K	491K	1.08M	1.08M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	34.89M	5.95M	-23.02M	-73.86M	-56.56M
Depreciation, Depletion & Amortization	428K	348K	372K	379K	344K
Total Depreciation, Depletion & Amortization	428K	348K	372K	379K	344K
(Gain) Loss On Sale of Asset - (CF)	906K	4.98M	18.23M	-	10.88M
(Gain) Loss on Sale of Investments - (CF)	-7.01M	-	-2.65M	-	3.18M
Total Asset Writedown	-51.42M	-22.78M	16.84M	93.81M	38.64M
(Income) Loss On Equity Investments - (CF)	-10.9M	-6.84M	2.85M	3.13M	2.15M
Change in Accounts Receivable	-8.86M	5.18M	7.01M	-6.58M	-5.29M
Change in Accounts Payable	-1.62M	2.44M	-1.13M	4.35M	2.77M
Change in Other Net Operating Assets (Collected)	2.58M	1.82M	-466K	-4.01M	-965K
Other Operating Activities	61.47M	41.73M	9.96M	-868K	-4.81M
Cash from Operations	20.46M	32.82M	28M	16.35M	-9.65M
Acquisition of Real Estate Assets, Total	-9.01M	-9.13M	-71.79M	-18.04M	-3.19M
Sale of Real Estate Assets, Total	-	-	93.73M	-	14.88M
Net Sale / Acquisition of Real Estate Assets	-9.01M	-9.13M	21.94M	-18.04M	11.68M
Cash Acquisitions	-	-	-	-93.26M	-
Investment in Marketable and Equity Securities, Total	5.83M	15.55M	-	-	-
Other Investing Activities, Total	135K	1.9M	2.75M	152M	11.54M
Cash from Investing	-3.04M	8.33M	24.69M	40.88M	23.23M
Short Term Debt Issued, Total	-	6.05M	-	-	-
Long-Term Debt Issued, Total	200M	-	50M	20M	17.67M
Total Debt Issued	200M	6.05M	50M	20M	17.67M
Short Term Debt Repaid, Total	-2.39M	-	-6.05M	-	-
Long-Term Debt Repaid, Total	-175M	-50.92M	-22.64M	-54.4M	-69.73M
Total Debt Repaid	-177M	-50.92M	-28.69M	-54.4M	-69.73M
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-14.02M	-19.65M	-14.9M	-16.43M	-29.95M
Cash from Financing	8.53M	-64.51M	6.41M	-50.83M	-82.02M
Foreign Exchange Rate Adjustments	-66K	-15K	-61K	-477K	161K
Net Change in Cash	25.88M	-23.38M	59.04M	5.91M	-68.28M
Supplemental Items
Cash Interest Paid	13.89M	19.65M	14.9M	16.43M	14.56M
Cash Income Tax Paid (Refund)	3.5M	151K	10.34M	5.26M	32.13M
Net Debt Issued / Repaid	22.55M	-44.87M	21.31M	-34.4M	-52.06M
Levered Free Cash Flow	6.13M	15.12M	-14.46M	33.82M	-41.94M
Unlevered Free Cash Flow	14.81M	27.4M	-5.15M	44.09M	-32.84M
Change In Net Working Capital	12.07M	-8.29M	24.08M	-30.16M	47.7M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.6	1.11	1.1	0.78	0.86
Return on Total Capital	1.78	1.25	1.25	0.92	1.04
Return On Equity %	2.89	0.48	-1.88	-6.27	-5.03
Return on Common Equity	2.87	0.48	-1.87	-6.26	-5.03
Margin Analysis
Gross Profit Margin %	76.85	72.72	69.2	71.76	73.95
SG&A Margin	15.94	15.92	12.47	21.37	19.01
EBITDA Margin %	55.77	49.78	51.12	41.74	43.2
EBITA Margin %	55.21	49.21	50.49	41.02	42.57
EBIT Margin %	55.21	49.21	50.49	41.02	42.57
Income From Continuing Operations Margin %	46.27	9.75	-39.74	-141.14	-104.53
Net Income Margin %	45.51	9.75	-39.12	-139.78	-103.69
Net Avail. For Common Margin %	45.51	9.75	-39.12	-139.78	-103.69
Normalized Net Income Margin	19.88	8.77	20.26	10.74	9.81
Levered Free Cash Flow Margin	7.99	24.79	-24.58	64.01	-76.89
Unlevered Free Cash Flow Margin	19.32	44.92	-8.75	83.44	-60.21
Asset Turnover
Asset Turnover	0.05	0.04	0.03	0.03	0.03
Fixed Assets Turnover	0.05	0.04	0.04	0.04	0.04
Receivables Turnover (Average Receivables)	11.41	6.3	8.66	4.41	2.76
Short Term Liquidity
Current Ratio	0.67	0.43	1.23	0.97	0.69
Quick Ratio	0.61	0.38	1.23	0.44	0.5
Operating Cash Flow to Current Liabilities	0.27	0.54	0.31	0.08	-0.09
Days Sales Outstanding (Average Receivables)	32	57.97	42.16	82.97	132.11
Average Days Payable Outstanding	231.76	281.37	176.84	69.97	67.94
Long Term Solvency
Total Debt/Equity	22.69	18.47	21.2	25.34	21.96
Total Debt / Total Capital	18.5	15.59	17.49	20.22	18
LT Debt/Equity	17.66	15.22	15.66	19.13	15.03
Long-Term Debt / Total Capital	14.39	12.84	12.92	15.26	12.32
Total Liabilities / Total Assets	26.83	25.84	27.09	36.39	29.67
EBIT / Interest Expense	3.05	1.53	1.99	1.32	1.59
EBITDA / Interest Expense	3.08	1.55	2.02	1.34	1.62
(EBITDA - Capex) / Interest Expense	3.08	1.55	2.02	1.34	1.62
Total Debt / EBITDA	6.59	7.59	8.69	13.16	10.44
Net Debt / EBITDA	5.94	7.43	6.57	10	10.38
Total Debt / (EBITDA - Capex)	6.59	7.59	8.69	13.16	10.44
Net Debt / (EBITDA - Capex)	5.94	7.43	6.57	10	10.38
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-2.47	-20.42	-3.57	-10.19	3.23
Gross Profit, 1 Yr. Growth %	3.77	-24.7	-8.24	-6.86	6.38
EBITDA, 1 Yr. Growth %	1.58	-28.97	-0.98	-26.67	6.86
EBITA, 1 Yr. Growth %	1.41	-29.07	-1.07	-27.03	7.14
EBIT, 1 Yr. Growth %	1.41	-29.07	-1.07	-27.03	7.14
Earnings From Cont. Operations, 1 Yr. Growth %	-21.63	-83.22	-492.86	218.99	-23.54
Net Income, 1 Yr. Growth %	-22.06	-83.22	-496.09	220.9	-23.43
Diluted EPS Before Extra, 1 Yr. Growth %	22.37	-84.21	-533.33	215.64	-23.43
Normalized Net Income, 1 Yr. Growth %	-22.96	-66.18	128.77	-52.41	-5.7
Net Property, Plant and Equip., 1 Yr. Growth %	2.75	1.02	-6.68	5.08	-2.52
Accounts Receivable, 1 Yr. Growth %	1.1K	-38.4	17.23	130.03	32.05
Total Assets, 1 Yr. Growth %	5.56	-0.91	0.56	6.45	-11.53
Common Equity, 1 Yr. Growth %	2.32	0.43	-1.13	-7.13	-2.16
Tangible Book Value, 1 Yr. Growth %	2.32	0.43	-1.13	-7.13	-2.16
Cash From Operations, 1 Yr. Growth %	-27.93	60.41	-14.69	-41.62	-159.02
Levered Free Cash Flow, 1 Yr. Growth %	-78.29	146.77	-195.63	-333.84	-224.01
Unlevered Free Cash Flow, 1 Yr. Growth %	-50.92	85.02	-118.78	-956.48	-174.49
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.48	-11.9	-12.4	-6.94	-3.71
Gross Profit, 2 Yr. CAGR %	5.01	-11.61	-16.88	-7.56	-0.46
EBITDA, 2 Yr. CAGR %	0.04	-15.05	-16.13	-14.79	-11.48
EBITA, 2 Yr. CAGR %	-0.08	-15.19	-16.23	-15.04	-11.58
EBIT, 2 Yr. CAGR %	-0.08	-15.19	-16.23	-15.04	-11.58
Earnings From Cont. Operations, 2 Yr. CAGR %	6.16	-63.74	-18.82	254	56.17
Net Income, 2 Yr. CAGR %	5.84	-63.54	-19.45	256.52	56.76
Diluted EPS Before Extra, 2 Yr. CAGR %	5.72	-56.04	-17.28	269.84	55.47
Normalized Net Income, 2 Yr. CAGR %	-22.71	-47.99	-13.2	4.34	-33.01
Net Property, Plant and Equip., 2 Yr. CAGR %	14.72	1.88	-2.91	-0.97	1.21
Accounts Receivable, 2 Yr. CAGR %	354.68	172.08	-15.02	64.21	74.28
Total Assets, 2 Yr. CAGR %	13.11	2.27	-0.18	3.46	-2.96
Common Equity, 2 Yr. CAGR %	3.26	1.37	-0.35	-4.18	-4.68
Tangible Book Value, 2 Yr. CAGR %	3.26	1.37	-0.35	-4.18	-4.68
Cash From Operations, 2 Yr. CAGR %	-28.28	7.52	16.98	-29.43	-41.3
Levered Free Cash Flow, 2 Yr. CAGR %	-22.62	-26.81	53.62	49.54	70.29
Unlevered Free Cash Flow, 2 Yr. CAGR %	16.94	-4.7	-41.05	26.84	152.58
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.43	-6.42	-9.21	-11.67	-3.67
Gross Profit, 3 Yr. CAGR %	7.39	-6.01	-10.5	-13.67	-3.12
EBITDA, 3 Yr. CAGR %	4.09	-10.75	-10.6	-19.81	-8.11
EBITA, 3 Yr. CAGR %	4.06	-10.86	-10.72	-20	-8.21
EBIT, 3 Yr. CAGR %	4.06	-10.86	-10.72	-20	-8.21
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.06	-42.61	-19.77	28.11	112.39
Net Income, 3 Yr. CAGR %	-40.21	-42.4	-19.89	27.69	113.51
Diluted EPS Before Extra, 3 Yr. CAGR %	-40.61	-43.91	-5.75	29.26	118.79
Normalized Net Income, 3 Yr. CAGR %	-12.95	-40.59	-15.53	-28.96	0.88
Net Property, Plant and Equip., 3 Yr. CAGR %	10.16	9.96	-1.06	-0.31	-1.49
Accounts Receivable, 3 Yr. CAGR %	273.1	133.53	105.5	18.43	52.7
Total Assets, 3 Yr. CAGR %	9.32	8.23	1.7	1.98	-1.8
Common Equity, 3 Yr. CAGR %	2.6	2.3	0.53	-2.67	-3.51
Tangible Book Value, 3 Yr. CAGR %	2.6	2.3	0.53	-2.67	-3.51
Cash From Operations, 3 Yr. CAGR %	-12.23	-6.2	-0.46	-7.21	-33.51
Levered Free Cash Flow, 3 Yr. CAGR %	-49.75	13.9	-19.99	76.71	40.49
Unlevered Free Cash Flow, 3 Yr. CAGR %	-33.3	36.26	-44.54	43.85	6.22
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.97	-1.38	-2.66	-6.63	-7.05
Gross Profit, 5 Yr. CAGR %	3.78	-0.17	-3.07	-6.63	-6.61
EBITDA, 5 Yr. CAGR %	2.77	-3.63	-4.52	-12.39	-10.95
EBITA, 5 Yr. CAGR %	2.76	-3.67	-4.59	-12.56	-11.07
EBIT, 5 Yr. CAGR %	2.76	-3.67	-4.59	-12.56	-11.07
Earnings From Cont. Operations, 5 Yr. CAGR %	-7.88	-32.54	-32.33	18.83	4.73
Net Income, 5 Yr. CAGR %	-7.99	-32.41	-32.41	18.85	4.79
Diluted EPS Before Extra, 5 Yr. CAGR %	-8.11	-33.46	-32.19	19.27	15.14
Normalized Net Income, 5 Yr. CAGR %	-11.09	-5.82	-12.4	-25.97	-23.01
Net Property, Plant and Equip., 5 Yr. CAGR %	11.58	9.7	4.73	5.45	-0.16
Accounts Receivable, 5 Yr. CAGR %	39.22	18.23	106.45	102.85	92.39
Total Assets, 5 Yr. CAGR %	9.82	8.25	5.42	6.29	-0.19
Common Equity, 5 Yr. CAGR %	5.05	4.44	1.41	-0.34	-1.59
Tangible Book Value, 5 Yr. CAGR %	5.05	4.44	1.41	-0.34	-1.59
Cash From Operations, 5 Yr. CAGR %	-4.49	1.08	-1.54	-16.29	-19.42
Levered Free Cash Flow, 5 Yr. CAGR %	-7.2	11.49	-21.43	27	8.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	10.71	24.05	-36.52	32.41	1.71