Orange Tour Cultural Holding Ltd (8627) Fair Value & Analysis
Communication Services · HK · Market cap HK$56.0M
Fair value as of: Aug 13, 2026
From 1 valuation models · updated 3 days ago
Share price +1.5% over the past month.
Below-average quality, screening 21% undervalued on our models.
What matters now
- Solid quality (47/100) at a price below fair value, the discount is the argument here, not the business quality.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$0.0480 – HK$0.3100 · fair‑value band HK$0.0628 – HK$0.0973 · the HK$0.0690 price screens below the HK$0.0835 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Orange Tour Cultural Holding Ltd (8627) currently trades at HK$0.0690, while our model-based Fair Value estimate is HK$0.0835, implying the stock looks roughly 21.0% undervalued today. The Quality Score stands at 47/100 (below-average quality), in the Communication Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low), always confirm before acting.
Over the trailing twelve months, Orange Tour Cultural Holding Ltd generated revenue of HK$20.6M at a net margin of -40.1%. Revenue grew 113.6% year over year. It earns a return on equity of -10.1%. The balance sheet holds a net cash position of HK$69.8M. Fundamentals as of Aug 13, 2026
Our scenario range runs from HK$0.0628 (bear case) to HK$0.0973 (bull case); at HK$0.0690, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 59% below its 52-week high and 50% above its 52-week low, currently below its 200-day average. For context, the median of 10 Communication Services peers we cover trades at -13% fair-value upside, at 21%, 8627 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 49 · Market factors (momentum, volatility) 47
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Orange Tour Cultural Holding Limited, an investment holding company, provides event management, and design and production services in the People's Republic of China. The company offers various event management services, such as cultural, artistic, recreational, and corporate promotional events.
Full company description
Orange Tour Cultural Holding Limited, an investment holding company, provides event management, and design and production services in the People's Republic of China. The company offers various event management services, such as cultural, artistic, recreational, and corporate promotional events. It also provides design and production of various sketches graphics and other marketing materials; design and construction of attractions; VR cinemas; operating a pet park in a cultural tourism spot; and design, writing, and editorial services, as well as animated media work services. In addition, the company designs and edits the contents of webpages and various social media platforms. Further, it is involved in the design and planning, project management, and on-site supervision activities. The company serves the governmental and commercial sectors. The company was founded in 2006 and is headquartered in Yixing, the People's Republic of China. Orange Tour Cultural Holding Limited operates as a subsidiary of QY Investment Holding Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Orange Tour Cultural Holding Ltd reported revenue of HK$20.0M in FY2025 versus HK$30.2M in FY2021, a compound −9.8%/yr. Reported net income was −HK$8.0M in FY2025.
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Peer Group
Advertising Agencies · 200 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Advertising Agencies median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Advertising Agencies stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| AppLovin Corporation APP | $303.76 | $252.45 | -17% |
| Publicis Groupe S.A PUB | €99.98 | €146.36 | +46% |
| Omnicom Group OMC | $85.51 | $99.84 | +17% |
| Focus Media Information Technology Co 002027 | ¥5.29 | ¥5.71 | +8% |
| The Trade Desk, Inc TTD | $13.49 | $29.07 | +115% |
| JCDecaux SE DEC | €24.00 | €20.99 | -13% |
| Easy Click Worldwide Network Technology Co 301171 | ¥37.40 | ¥5.62 | -85% |
| Mobvista Inc 1860 | HK$11.04 | HK$6.43 | -42% |
| Affle 3i Limited AFFLE | ₹1,643 | ₹611.48 | -63% |
| Guangdong Advertising Group 002400 | ¥7.33 | ¥1.14 | -84% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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