1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Overseas Chinese Town (Asia) Holdings Limited
  6. Financials
    3366   KYG684581013

OVERSEAS CHINESE TOWN (ASIA) HOLDINGS LIMITED

(3366)
  Report
Delayed Hong Kong Stock Exchange  -  04:08 2022-07-04 am EDT
1.100 HKD   -7.56%
03/31Overseas Chinese Town Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2021
CI
03/22Overseas Chinese Town Forecasts Turn to Loss in 2021
MT
03/21Overseas Chinese Town Holdings Limited Provides Earnings Guidance for the Full Year Ended 31 December 2021
CI
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization1 1 7531 7441 5111 7921 014774
Enterprise Value (EV)2 7 3841 0686 3537 4735 5482 922
P/E ratio 5,22x1,90x2,65x63,2x-4,62x-0,69x
Yield 5,33%15,0%9,55%0,47%--
Capitalization / Revenue 0,33x0,42x0,95x0,87x0,78x0,53x
EV / Revenue 1,38x0,26x4,01x3,61x4,25x1,98x
EV / EBITDA 6,04x0,84x15,8x16,0x43,3x49,5x
Price to Book 0,58x0,18x0,16x0,19x0,11x0,09x
Nbr of stocks (in thousands) 652 366652 366748 366748 366748 366748 366
Reference price (CNY) 2,692,672,022,401,361,03
Announcement Date 04/13/201804/26/201905/05/202004/20/202105/12/202205/12/2022
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 5 3584 1091 5852 0721 3071 474
EBITDA1 1 2231 26840246812859,0
Operating profit (EBIT)1 1 0131 065103256-119-46,5
Operating Margin 18,9%25,9%6,48%12,4%-9,12%-3,15%
Pre-Tax Profit (EBT)1 1 2832 0581 06560476,7-842
Net income1 3861 10779926763,8-883
Net margin 7,19%26,9%50,4%12,9%4,88%-59,9%
EPS2 0,521,410,760,04-0,29-1,49
Dividend per Share2 0,140,400,190,01--
Announcement Date 04/13/201804/26/201905/05/202004/20/202105/12/202205/12/2022
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 5 632-4 8415 6804 5342 147
Net Cash position1 -676----
Leverage (Debt / EBITDA) 4,61x-0,53x12,0x12,1x35,4x36,4x
Free Cash Flow1 2 9301 6413992 399-4 2731 332
ROE (Net Profit / Equities) 9,11%14,1%6,55%1,93%-0,19%-7,02%
Shareholders' equity1 4 2327 84712 19513 811-34 11312 586
ROA (Net Profit / Asset) 2,97%3,01%0,26%0,62%-0,29%-0,11%
Assets1 12 97236 824303 80442 989-22 207787 914
Book Value Per Share2 4,6414,812,612,512,611,5
Cash Flow per Share2 3,1810,64,313,585,714,45
Capex1 1 43158128747721858,5
Capex / Sales 26,7%14,1%18,1%23,0%16,7%3,97%
Announcement Date 04/13/201804/26/201905/05/202004/20/202105/12/202205/12/2022
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 823 202 600
Capitalization (USD) 104 922 978
Net sales (CNY) 1 474 128 000
Net sales (USD) 220 009 253
Number of employees 311
Sales / Employee (CNY) 4 739 961
Sales / Employee (USD) 707 425
Free-Float 28,9%
Free-Float capitalization (HKD) 238 119 200
Free-Float capitalization (USD) 30 349 972
Avg. Exchange 20 sessions (CNY) 92 180
Avg. Exchange 20 sessions (USD) 13 758
Average Daily Capital Traded 0,01%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA