Stock 8627 ORANGE TOUR CULTURAL HOLDING LIMITED
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Financials Orange Tour Cultural Holding Limited

Equities

8627

KYG6S70M1069

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:04 2024-05-31 am EDT 		5-day change 1st Jan Change
0.072 HKD -.--% Intraday chart for Orange Tour Cultural Holding Limited +1.41% -19.10%
Apr. 30 Orange Tour Cultural Holding Limited Announces Executive Changes CI
Mar. 28 Orange Tour Cultural Holding Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 657.7 191.9 123.2 95.38 64.71
Enterprise Value (EV) 1 590.1 109.2 30.15 1.673 -30.29
P/E ratio 58 x -106 x -160 x -25.7 x 34.3 x
Yield - - - - -
Capitalization / Revenue 10.8 x 8.7 x 4.08 x 4.64 x 2.09 x
EV / Revenue 9.67 x 4.95 x 1 x 0.08 x -0.98 x
EV / EBITDA 26.8 x -58.1 x 32.2 x -0.51 x -9.13 x
EV / FCF 6,195 x 6.94 x 2.66 x 0.65 x -20.1 x
FCF Yield 0.02% 14.4% 37.7% 153% -4.98%
Price to Book 7.11 x 2.12 x 1.37 x 1.11 x 0.74 x
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000
Reference price 2 0.8222 0.2399 0.1540 0.1192 0.0809
Announcement Date 3/27/20 3/25/21 3/25/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.36 61 22.06 30.18 20.54 30.9
EBITDA 1 19.43 21.99 -1.88 0.937 -3.257 3.319
EBIT 1 19.1 21.84 -2.241 0.397 -3.768 2.995
Operating Margin 35.8% 35.8% -10.16% 1.32% -18.35% 9.69%
Earnings before Tax (EBT) 1 11.36 15.11 -1.366 0.707 -3.471 3.504
Net income 1 6.307 8.879 -1.812 -0.768 -3.705 1.886
Net margin 11.82% 14.56% -8.21% -2.54% -18.04% 6.1%
EPS 2 0.0105 0.0142 -0.002265 -0.000960 -0.004631 0.002357
Free Cash Flow 1 -8.72 0.0952 15.74 11.35 2.564 1.508
FCF margin -16.34% 0.16% 71.34% 37.62% 12.49% 4.88%
FCF Conversion (EBITDA) - 0.43% - 1,211.75% - 45.43%
FCF Conversion (Net income) - 1.07% - - - 79.94%
Dividend per Share - - - - - -
Announcement Date 10/29/19 3/27/20 3/25/21 3/25/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 26.9 67.6 82.7 93.1 93.7 95
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.72 0.1 15.7 11.4 2.56 1.51
ROE (net income / shareholders' equity) 16.1% 13% -1.98% -0.85% -4.22% 2.18%
ROA (Net income/ Total Assets) 20.2% 16% -1.3% 0.24% -2.27% 1.8%
Assets 1 31.25 55.56 139.5 -323.2 162.9 104.7
Book Value Per Share 2 0.0700 0.1200 0.1100 0.1100 0.1100 0.1100
Cash Flow per Share 2 0.0400 0.0500 0.0500 0.1200 0.1200 0.1200
Capex 1 5.02 0.27 0.91 0.3 0.04 0.78
Capex / Sales 9.41% 0.45% 4.1% 0.98% 0.18% 2.52%
Announcement Date 10/29/19 3/27/20 3/25/21 3/25/22 3/27/23 3/28/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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