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Orange Tour Cultural Holding Limited

Orange Tour Cultural Holding Limited

8627.HK
Orange Tour Cultural Holding LimitedHK flagHong Kong Stock Exchange
0.07
HKD
+0.00
- -
56.00MMarket Cap

Total Valuation

Orange Tour Cultural Holding Limited carries a market capitalization of 56.00M, placing it among publicly traded companies globally. Its enterprise value stands at -34.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap56.00M
Enterprise Value-34.80M

Share Statistics

Orange Tour Cultural Holding Limited currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Orange Tour Cultural Holding Limited trades at a trailing price-to-earnings ratio of 34.32. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 3.03.

PE Ratio34.32
PS Ratio2.09
PB Ratio3.03
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Orange Tour Cultural Holding Limited trades at an EV/EBITDA multiple of 106.70 and an EV/FCF ratio of 23,764.20. The EV/Sales ratio of 6.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 106.70 provides insight into valuation relative to core operating earnings.

EV / Sales6.97
EV / EBITDA106.70
EV / EBIT106.70
EV / FCF23,764.20

Financial Position

Orange Tour Cultural Holding Limited maintains a current ratio of 5.76, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.76
Quick Ratio5.47
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage38.90

Financial Efficiency

Orange Tour Cultural Holding Limited posts a return on equity of 9.14 and a return on invested capital of 1.86.

Return on Equity (ROE)9.14
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)1.86
Return on Capital Employed (ROCE)9.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Orange Tour Cultural Holding Limited has paid 1.62M in income taxes, reflecting an effective tax rate of 46.18.

Income Tax1.62M
Effective Tax Rate46.18

Stock Price Statistics

Orange Tour Cultural Holding Limited's stock has gained approximately 27.27273% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Beta (5Y)N/A
52-Week Price Change27.27273%
50-Day Moving Average0.07
200-Day Moving Average0.07
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Orange Tour Cultural Holding Limited generated 30.90M in revenue and converted that into 1.89M in net income, yielding earnings per share of 0.00. EBITDA reached 3.00M, while operating income came in at 3.00M.

Revenue30.90M
Gross Profit17.88M
Operating Income3.00M
Pretax Income3.50M
Net Income1.89M
EBITDA3.00M
EBIT3.00M
Earnings Per Share (EPS)0.00

Balance Sheet

Total book value stands at 21.33M, with working capital of 86.54M providing operational flexibility.

Cash & Cash Equivalents99.52M
Total DebtN/A
Net Debt-99.52M
Equity (Book Value)21.33M
Book Value Per Share0.03
Working Capital86.54M

Margins

Orange Tour Cultural Holding Limited operates with a gross margin of 57.87, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 6.10 provide insight into operational efficiency.

Gross Margin57.87
Operating Margin9.69
Pretax Margin11.34
Profit Margin6.10
EBITDA Margin9.69

Scores

Orange Tour Cultural Holding Limited posts an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.71