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Orient Victory Travel Group Company Limited (DE:CG6)
FRANKFURT:CG6
Germany Market
CG6
Orient Victory Travel Group Company Limited
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Orient Victory Travel Group Company Limited (CG6) Ratios

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Orient Victory Travel Group Company Limited Ratios

DE:CG6's free cash flow for Q4 2025 was HK$0.29. For the 2025 fiscal year, DE:CG6's free cash flow was decreased by HK$ and operating cash flow was HK$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.17 2.96 2.59 3.75 3.39
Quick Ratio
 3.06 2.85 2.49 3.64 3.28
Cash Ratio
 0.89 0.82 0.58 1.44 1.42
Solvency Ratio
 0.08 0.13 0.27 0.32 0.19
Operating Cash Flow Ratio
 0.39 0.26 0.08 -0.26 0.29
Short-Term Operating Cash Flow Coverage
 5.68 0.00 0.00 0.00 0.00
Net Current Asset Value
HK$ 134.44MHK$ 113.53MHK$ 189.94MHK$ 331.97MHK$ 285.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.07 0.06 0.07
Debt-to-Equity Ratio
 0.52 0.56 0.11 0.08 0.09
Debt-to-Capital Ratio
 0.34 0.36 0.10 0.08 0.09
Long-Term Debt-to-Capital Ratio
 0.29 0.30 0.25 0.00 0.00
Financial Leverage Ratio
 2.00 2.10 1.55 1.37 1.38
Debt Service Coverage Ratio
 3.35 32.67 34.55 28.27 12.84
Interest Coverage Ratio
 14.89 24.08 22.85 13.72 11.03
Debt to Market Cap
 0.46 0.28 0.46 0.00 0.00
Interest Debt Per Share
 0.67 0.68 0.19 0.13 0.03
Net Debt to EBITDA
 1.11 0.84 -0.50 -2.03 -3.74
Profitability Margins
Gross Profit Margin
28.54%27.93%28.12%24.88%30.17%
EBIT Margin
9.19%13.56%16.42%13.51%13.42%
EBITDA Margin
14.21%19.10%23.03%21.86%17.77%
Operating Profit Margin
9.19%13.56%14.43%10.08%14.05%
Pretax Profit Margin
3.90%7.05%15.79%12.19%11.01%
Net Profit Margin
3.51%6.72%8.71%9.78%13.14%
Continuous Operations Profit Margin
2.64%6.35%14.13%11.09%9.59%
Net Income Per EBT
90.14%95.23%55.17%80.29%119.37%
EBT Per EBIT
42.44%51.99%109.39%120.93%78.31%
Return on Assets (ROA)
1.56%3.51%4.78%4.11%3.67%
Return on Equity (ROE)
3.22%7.35%7.39%5.63%5.06%
Return on Capital Employed (ROCE)
5.19%9.14%10.38%5.11%4.78%
Return on Invested Capital (ROIC)
3.45%8.08%9.41%4.60%4.12%
Return on Tangible Assets
1.56%3.51%4.78%4.11%3.67%
Earnings Yield
3.26%4.76%10.14%5.51%0.46%
Efficiency Ratios
Receivables Turnover
 1.08 1.21 1.27 1.49 0.87
Payables Turnover
 8.33 8.46 7.63 8.55 3.48
Inventory Turnover
 13.75 15.36 16.51 16.78 10.20
Fixed Asset Turnover
 2.47 2.83 2.47 2.12 1.24
Asset Turnover
 0.44 0.52 0.55 0.42 0.28
Working Capital Turnover Ratio
 0.99 1.29 1.11 0.94 0.57
Cash Conversion Cycle
 321.80 282.76 262.75 223.82 349.41
Days of Sales Outstanding
 339.05 302.13 288.46 244.74 418.52
Days of Inventory Outstanding
 26.55 23.76 22.10 21.76 35.78
Days of Payables Outstanding
 43.81 43.14 47.81 42.68 104.89
Operating Cycle
 365.61 325.90 310.56 266.50 454.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.21 0.15 0.04 -0.09 0.02
Free Cash Flow Per Share
 0.21 0.15 0.04 -0.11 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.82 1.24 -0.56
Dividend Paid and CapEx Coverage Ratio
 111.03 79.23 0.31 -1.96 0.52
Capital Expenditure Coverage Ratio
 111.03 79.23 5.58 -4.19 0.64
Operating Cash Flow Coverage Ratio
 0.32 0.22 0.25 -0.75 0.78
Operating Cash Flow to Sales Ratio
 0.18 0.11 0.03 -0.11 0.19
Free Cash Flow Yield
16.96%7.95%3.21%-7.49%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.59 25.73 9.86 18.15 216.15
Price-to-Sales (P/S) Ratio
 1.08 1.41 0.86 1.78 28.40
Price-to-Book (P/B) Ratio
 0.96 1.54 0.73 1.02 10.94
Price-to-Free Cash Flow (P/FCF) Ratio
 5.90 12.58 31.14 -13.35 -269.25
Price-to-Operating Cash Flow Ratio
 5.84 12.42 25.56 -16.53 151.04
Price-to-Earnings Growth (PEG) Ratio
 -0.64 -0.64 0.22 0.04 -1.90
Price-to-Fair Value
 0.96 1.54 0.73 1.02 10.94
Enterprise Value Multiple
 8.70 8.22 3.23 6.09 156.06
Enterprise Value
 361.45M 532.79M 257.22M 455.76M 6.29B
EV to EBITDA
 8.70 8.22 3.23 6.09 156.06
EV to Sales
 1.24 1.57 0.74 1.33 27.73
EV to Free Cash Flow
 6.76 14.01 26.95 -10.01 -262.94
EV to Operating Cash Flow
 6.70 13.84 22.12 -12.39 147.50
Tangible Book Value Per Share
 1.35 1.28 1.68 1.53 0.28
Shareholders’ Equity Per Share
 1.27 1.20 1.58 1.47 0.27
Tax and Other Ratios
Effective Tax Rate
 0.32 0.10 0.08 0.09 0.13
Revenue Per Share
 1.13 1.31 1.34 0.84 0.11
Net Income Per Share
 0.04 0.09 0.12 0.08 0.01
Tax Burden
 0.90 0.95 0.55 0.80 1.19
Interest Burden
 0.42 0.52 0.96 0.90 0.82
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.15 0.14 0.15 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 2.91 2.07 0.39 -1.10 1.37
Currency in HKD