Oriental University City Holdings (H.K.) Limited

Total Valuation

Oriental University City Holdings (H.K.) Limited carries a market capitalization of 52.20M, placing it among publicly traded companies globally. Its enterprise value stands at 304.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Oriental University City Holdings (H.K.) Limited currently has 180.00M shares outstanding.

Valuation Ratios

Oriental University City Holdings (H.K.) Limited trades at a trailing price-to-earnings ratio of 7.53. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.05.

Enterprise Valuation

On an enterprise value basis, Oriental University City Holdings (H.K.) Limited trades at an EV/EBITDA multiple of 8.43 and an EV/FCF ratio of 10.78. The EV/Sales ratio of 4.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.43 provides insight into valuation relative to core operating earnings.

Financial Position

Oriental University City Holdings (H.K.) Limited maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.12, indicating elevated leverage, while an interest coverage ratio of 2.35 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Oriental University City Holdings (H.K.) Limited has paid 9.91M in income taxes, reflecting an effective tax rate of 35.39.

Stock Price Statistics

Oriental University City Holdings (H.K.) Limited's stock has gained approximately 25.54113% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.31.

Income Statement

Over the trailing twelve months, Oriental University City Holdings (H.K.) Limited generated 65.53M in revenue and converted that into -21.45M in net income, yielding earnings per share of -0.12. EBITDA reached 36.14M, while operating income came in at 36.14M.

Balance Sheet

Oriental University City Holdings (H.K.) Limited holds 2.10M in cash and equivalents against 236.36M in total debt, resulting in a net debt position of 234.26M. Total book value stands at 1.29B, with working capital of -14.09M providing operational flexibility.

Margins

Oriental University City Holdings (H.K.) Limited operates with a gross margin of 73.48, reflecting its pricing power and cost economics. The operating margin of 55.15 and net profit margin of -32.74 provide insight into operational efficiency.

Scores

Oriental University City Holdings (H.K.) Limited posts an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.