Overseas Chinese Town (Asia) Holdings Limited

Overseas Chinese Town (Asia) Holdings Limited

HHKEX:3366
0.20
HKD
+0.00
(-0.51%)
218.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.11
5.84
9.88
8.21
6.3
2.21
2.77
1.75
1.97
4.11
1.69
1.29
0.54
- -
Basic EPS, GAAP
0.41
0.5
0.42
0.59
1.7
1.09
0.36
0.09
-1.18
-2.56
-0.62
-0.23
-2.21
- -
Free Cash Flow per Basic Share
-0.12
-0.23
2.69
3.99
1.74
-1.63
-1.8
-2.77
-2.99
-1.66
-1.24
-1.34
0.79
- -
Dividend per Share
0.06
0.07
0.15
0.14
0.17
0.44
0.19
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
4.22
4.61
4.65
4.64
14.83
12.65
12.49
12.6
11.52
8.27
-0.29
-0.7
-2.62
-2.62
Tangible Book Value per Share
3.81
4.27
4.49
4.64
14.82
12.64
12.42
12.54
11.47
8.23
-0.32
-0.7
-2.62
-2.62
Basic Weighted Avg Shares
571
650
651
652
652
718
748
748
748
748
748
748
748
748
Sales/Revenue/Turnover
4,059
3,797
6,436
5,358
4,109
1,585
2,072
1,307
1,474
3,072
1,263
967
403
- -
Operating Margin (%)
26.22
20.88
21.25
18.89
25.99
6.92
12.61
-9.32
-3.2
-1.32
-11.14
-1.93
-450.37
- -
Depreciation Expense
183
168
204
210
233
303
352
378
196
184
127
45
32
- -
Net Income, GAAP
236
326
273
386
1,107
799
267
64
-883
-1,913
-465
-173
-1,651
- -
Effective Tax Rate (%)
44.48
46.17
51.57
51.92
31.21
19.42
58.68
131.87
- -
- -
- -
863.73
- -
- -
Profit Margin (%)
5.81
8.59
4.24
7.19
26.93
50.4
12.88
4.88
-59.92
-62.25
-36.79
-17.91
-409.98
- -
Working Capital
12,299
13,167
10,694
5,796
6,556
998
2,345
9,011
5,539
6,350
6,883
2,256
2,515
2,515
LT Debt
9,191
9,706
8,101
5,097
1,020
1,411
6,128
7,403
2,862
2,336
7,546
4,536
6,754
6,754
Total Equity
6,110
6,384
6,773
6,767
13,313
12,906
12,919
13,225
12,399
9,881
3,337
1,197
-1,289
-1,289
Return on Invested Capital (%)
3.86
2.61
3.69
2.94
8.02
2.25
1.06
-0.56
- -
- -
- -
-38.5
- -
- -
Return on Capital (%)
0.02
1.3
-0.04
1.67
5.19
3.96
1.82
0.42
- -
- -
- -
-32.91
- -
- -
Return on Common Equity (%)
10.5
11.36
9.05
12.72
17.43
8.18
2.84
0.68
-9.79
-25.83
- -
- -
- -
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
3,676
3,467
852
LT Borrowings
4,534
4,683
6,753
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
748
748
748
Market Capitalization
168
135
196

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
8,060
8,053
6,485
Cash, Cash Equivalents & STI
93
144
130
Accounts Receivable, Net
45
125
46
Inventories
7,781
7,645
6,167
Total Current Liabilities
5,804
5,717
3,971
Payables & Accruals
- -
- -
- -
ST Debt
3,676
3,467
852
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-26.86%
-72.92%
-207.72%
Free Cash Flow
-35.52%
-42.65%
-158.97%
Net Income, GAAP
-59.57%
-130.69%
853.8%
Sales/Revenue/Turnover
-12.71%
-3.89%
-58.33%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1,263
2024
- -
- -
967
2025
- -
- -
403

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.62
2024
- -
- -
-0.23
2025
- -
- -
-2.21

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jian Wen Wang
Full Time Employees
104
Sector
Finance
Industry
Real estate development
Address
Prudential Tower Hong Kong HK Hong Kong
IPO Date
Nov 2, 2005
Business
Overseas Chinese Town (Asia) Holdings Limited is an investment holding company principally engaged in comprehensive real estate development, equity investment, and fund management businesses in Hong Kong and the Asia-Pacific region. The company operates through three main segments: Comprehensive Development Business, which encompasses the development and sale of residential properties; the development and management of commercial properties, hotels, office buildings, and industrial parks; and the development and operation of tourism projects and theme parks; Equity Investment and Fund Business, focused on private equity investments, industrial funds, education, and new urbanization initiatives including domestic and overseas direct investments; and Finance Lease Business, providing finance leasing services alongside consulting and enterprise management activities. Founded in 1985 and headquartered in Hong Kong, it serves target markets in real estate, tourism, and investment sectors primarily across China and other Asian regions as a subsidiary of Pacific Climax Limited. In recent developments, the company reported a narrowed interim loss of RMB191 million for the half-year ended June 30, 2025, driven by reduced losses in investment and fund operations and lower overseas borrowing costs; fully exited its Yibao project investment achieving approximately 26% return; advanced the Hefei OCT International Town project as a city-industry integration demonstration; and announced plans to appoint Hong Kong Lee & Leung CPA Limited as its new auditor following the expiry of KPMG's term at the 2025 Annual General Meeting.