Oriental University City Holdings (H.K.) Ltd

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd carries a market capitalization of 65.94M, placing it among publicly traded companies globally. Its enterprise value stands at 335.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd has 180.00M shares outstanding.

These figures are as of December 31, 2023. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.05.

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd trades at an EV/EBITDA multiple of 79.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 88.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 335.41M versus a market cap of 65.94M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd 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 0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Oriental University City Holdings (H.K.) Ltd posted a negative return on equity (ROE) of -1.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.28, reflecting losses generated across the asset base. The company generates approximately 2.70M in revenue per employee across its workforce of 26.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2023, Oriental University City Holdings (H.K.) Ltd recorded 10.90M in income tax expense. The company reported a pretax loss of -13.07M and -23.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, Oriental University City Holdings (H.K.) Ltd's stock has gained approximately 56.72% over the past 52 weeks. The 50-day moving average sits at 0.42, while the 200-day moving average is 0.34.

Over the twelve months ended December 31, 2023, Oriental University City Holdings (H.K.) Ltd generated 72.10M in revenue and converted that into -23.60M in net income, yielding earnings per share of -0.13. EBITDA reached 4.23M, while operating income came in at 39.76M.

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd holds 2.31M in cash and equivalents against 260.05M in total debt, resulting in a net debt position of 257.74M. Total book value stands at 1.35B, with working capital of -15.50M providing operational flexibility.

Over the twelve months ended December 31, 2023, Oriental University City Holdings (H.K.) Ltd posted 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.

As of December 31, 2023, Oriental University City Holdings (H.K.) Ltd has an Altman Z-Score of 1.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.