Orient Victory Travel Group Company Limited (CG6) Financial Statements

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Orient Victory Travel Group Company Limited Financial Overview

Orient Victory Travel Group Company Limited's market cap is currently €37.45M. The company's EPS TTM is €0.0718; its P/E ratio is 56.90; Orient Victory Travel Group Company Limited is scheduled to report earnings on August 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	HK$ 339.10M	HK$ 345.91M	HK$ 342.37M	HK$ 226.97M	HK$ 128.35M
Gross Profit	HK$ 94.70M	HK$ 97.26M	HK$ 85.18M	HK$ 68.48M	HK$ 38.78M
Operating Income	HK$ 45.99M	HK$ 49.93M	HK$ 34.50M	HK$ 31.90M	HK$ -22.25M
EBITDA	HK$ 64.78M	HK$ 79.65M	HK$ 74.83M	HK$ 40.33M	HK$ -9.50M
Net Income	HK$ 22.77M	HK$ 30.13M	HK$ 33.50M	HK$ 29.82M	HK$ -22.55M
Balance Sheet
Cash & Short-Term Investments	HK$ 125.60M	HK$ 86.35M	HK$ 272.16M	HK$ 205.86M	HK$ 259.98M
Total Assets	HK$ 649.53M	HK$ 630.64M	HK$ 814.74M	HK$ 811.82M	HK$ 892.42M
Total Debt	HK$ 174.72M	HK$ 46.36M	HK$ 49.22M	HK$ 54.84M	HK$ 72.30M
Net Debt	HK$ 54.68M	HK$ 95.68M	HK$ -152.16M	HK$ -151.02M	HK$ -182.91M
Total Liabilities	HK$ 319.47M	HK$ 197.09M	HK$ 192.60M	HK$ 205.54M	HK$ 246.43M
Stockholders' Equity	HK$ 309.67M	HK$ 407.54M	HK$ 594.82M	HK$ 589.16M	HK$ 623.37M
Cash Flow
Free Cash Flow	HK$ 38.02M	HK$ 9.54M	HK$ -45.55M	HK$ -23.94M	HK$ 58.82M
Operating Cash Flow	HK$ 38.51M	HK$ 11.63M	HK$ -36.78M	HK$ 42.67M	HK$ 76.53M
Investing Cash Flow	HK$ 255.00K	HK$ 3.55M	HK$ 63.53M	HK$ -42.64M	HK$ 1.50M
Financing Cash Flow	HK$ -10.32M	HK$ -234.45M	HK$ -21.07M	HK$ -30.08M	HK$ -9.61M

Currency in HKD

Orient Victory Travel Group Company Limited Earnings and Revenue History

Income Statement >

Orient Victory Travel Group Company Limited Debt to Assets

Balance Sheet >

Orient Victory Travel Group Company Limited Cash Flow

Cash Flow >

Orient Victory Travel Group Company Limited Forecast EPS vs Actual EPS

Earnings >