Want to see HK:0265 full AI Analyst Report?
0265 Stock Chart & Stats
HK$1.90
-HK$0.01(-0.98%)
At close: 4:00 PM EST
HK$1.90
-HK$0.01(-0.98%)
Day’s Range― - ―
52-Week RangeHK$0.37 - HK$3.00
Previous CloseN/A
Volume6.00K
Average Volume (3M)48.49K
Market Cap
HK$361.82M
Enterprise ValueHK$452.68M
Total Cash (Recent Filing)HK$125.60M
Total Debt (Recent Filing)HK$174.72M
Price to Earnings (P/E)19.5
Beta0.66
Next Earnings
Aug 31, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.07
Shares Outstanding258,441,500
10 Day Avg. Volume104,920
30 Day Avg. Volume48,494
Financial Highlights & Ratios
PEG Ratio-0.64
Price to Book (P/B)1.54
Price to Sales (P/S)1.41
P/FCF Ratio12.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Sustained ProfitabilityThe company returned to consistent profitability after earlier losses and remained profitable from 2022 through 2025. Sustained profits provide internal funding for operations and reinvestment, support creditor confidence, and reduce the likelihood of insolvency during moderate industry downturns.
Improved Free Cash FlowFree cash flow improved materially in 2024–2025, with 2025 FCF roughly matching earnings. Strong FCF enhances the firm's ability to service debt, fund capex, and invest in core services without relying solely on external financing, improving medium-term operational resilience.
Adequate Financial FlexibilityDespite a rise in borrowing, the balance sheet is characterized as having adequate flexibility and stable mid-single-digit ROE (~7%). This baseline financial capacity supports ongoing operations and access to capital if needed, giving management room to navigate industry cycles.
Bears Say
Margin CompressionNet margin fell from about 8.7% to 6.7% in 2025 and operating margin also declined, indicating weaker operating leverage. Persistent margin pressure reduces retained earnings, constrains reinvestment, and makes returns more sensitive to cost inflation or pricing competition over the medium term.
Rising LeverageA sharp increase in debt-to-equity materially raises financial risk and interest burden. Higher leverage reduces cushion against revenue shocks, increases refinancing and covenant risk, and may limit strategic flexibility to invest or pursue opportunistic growth if cash flows deteriorate.
Volatile Cash GenerationOperating and free cash flow have swung significantly year-to-year, with a weak 2023 then recovery. This volatility complicates budgeting, makes debt servicing less predictable, and may force reliance on external funding during down cycles, impairing long-term planning and investment execution.
Orient Victory Travel Group Company Limited News
0265 FAQ
What was Orient Victory Travel Group Company Limited’s price range in the past 12 months?
Orient Victory Travel Group Company Limited lowest stock price was HK$0.36 and its highest was HK$3.00 in the past 12 months.
What is Orient Victory Travel Group Company Limited’s market cap?
Orient Victory Travel Group Company Limited’s market cap is HK$361.82M.
When is Orient Victory Travel Group Company Limited’s upcoming earnings report date?
Orient Victory Travel Group Company Limited’s upcoming earnings report date is Aug 31, 2026 which is in 25 days.
How were Orient Victory Travel Group Company Limited’s earnings last quarter?
Orient Victory Travel Group Company Limited released its earnings results on Mar 27, 2026. The company reported HK$0.021 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.021.
Is Orient Victory Travel Group Company Limited overvalued?
According to Wall Street analysts Orient Victory Travel Group Company Limited’s price is currently Overvalued.
Does Orient Victory Travel Group Company Limited pay dividends?
Orient Victory Travel Group Company Limited pays a Notavailable dividend of HK$0.007 which represents an annual dividend yield of N/A. See more information on Orient Victory Travel Group Company Limited dividends here
What is Orient Victory Travel Group Company Limited’s EPS estimate?
Orient Victory Travel Group Company Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Orient Victory Travel Group Company Limited have?
Orient Victory Travel Group Company Limited has 258,441,500 shares outstanding.
What happened to Orient Victory Travel Group Company Limited’s price movement after its last earnings report?
Orient Victory Travel Group Company Limited reported an EPS of HK$0.021 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.012%.
Which hedge fund is a major shareholder of Orient Victory Travel Group Company Limited?
Currently, no hedge funds are holding shares in HK:0265
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Orient Victory Travel Group Company Limited
Orient Victory Travel Group Company Limited (0265) is a Hong Kong–listed company. null
Technical Analysis
Trip.com Group Ltd.
―
Travel Expert (Asia) Enterprises Limited
―
Lvji Technology Holdings, Inc.
―
Tongcheng Travel Holdings Limited
―
WWPKG Holdings Company Limited
―