Want to see HK:0265 full AI Analyst Report?
Orient Victory Travel Group Company Limited (0265) Ratios
Orient Victory Travel Group Company Limited Ratios
HK:0265's free cash flow for Q4 2025 was $38.02M. For the 2025 fiscal year, HK:0265's free cash flow was decreased by $-486.00K and operating cash flow was $38.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.96 | 2.59 | 3.75 | 3.39 | 3.66 |
| Quick Ratio | 2.85 | 2.49 | 3.64 | 3.28 | 3.56 |
| Cash Ratio | 0.82 | 0.58 | 1.44 | 1.42 | 1.51 |
| Solvency Ratio | 0.13 | 0.27 | 0.32 | 0.19 | -0.06 |
| Operating Cash Flow Ratio | 0.26 | 0.08 | -0.26 | 0.29 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 92.21 |
| Net Current Asset Value | $ 113.53M | $ 189.94M | $ 331.97M | $ 285.58M | $ 371.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.07 | 0.06 | 0.07 | 0.08 |
| Debt-to-Equity Ratio | 0.56 | 0.11 | 0.08 | 0.09 | 0.12 |
| Debt-to-Capital Ratio | 0.36 | 0.10 | 0.08 | 0.09 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.25 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.10 | 1.55 | 1.37 | 1.38 | 1.43 |
| Debt Service Coverage Ratio | 32.67 | 34.55 | 28.27 | 12.84 | -5.95 |
| Interest Coverage Ratio | 24.08 | 22.85 | 13.72 | 11.03 | -12.93 |
| Debt to Market Cap | 0.28 | 0.46 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.68 | 0.19 | 0.13 | 0.03 | 0.74 |
| Net Debt to EBITDA | 0.84 | -0.50 | -2.03 | -3.74 | 19.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.93% | 28.12% | 24.88% | 30.17% | 30.21% |
| EBIT Margin | 13.56% | 16.42% | 13.51% | 13.42% | -12.86% |
| EBITDA Margin | 19.10% | 23.03% | 21.86% | 17.77% | -7.40% |
| Operating Profit Margin | 13.56% | 14.43% | 10.08% | 14.05% | -17.33% |
| Pretax Profit Margin | 7.05% | 15.79% | 12.19% | 11.01% | -14.20% |
| Net Profit Margin | 6.72% | 8.71% | 9.78% | 13.14% | -17.56% |
| Continuous Operations Profit Margin | 6.35% | 14.13% | 11.09% | 9.59% | -18.61% |
| Net Income Per EBT | 95.23% | 55.17% | 80.29% | 119.37% | 123.72% |
| EBT Per EBIT | 51.99% | 109.39% | 120.93% | 78.31% | 81.90% |
| Return on Assets (ROA) | 3.51% | 4.78% | 4.11% | 3.67% | -2.53% |
| Return on Equity (ROE) | 7.35% | 7.39% | 5.63% | 5.06% | -3.62% |
| Return on Capital Employed (ROCE) | 9.14% | 10.38% | 5.11% | 4.78% | -3.08% |
| Return on Invested Capital (ROIC) | 8.08% | 9.41% | 4.60% | 4.12% | -3.03% |
| Return on Tangible Assets | 3.51% | 4.78% | 4.11% | 3.67% | -2.53% |
| Earnings Yield | 4.76% | 10.14% | 5.51% | 0.46% | -9.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.21 | 1.27 | 1.49 | 0.87 | 0.40 |
| Payables Turnover | 8.46 | 7.63 | 8.55 | 3.48 | 3.32 |
| Inventory Turnover | 15.36 | 16.51 | 16.78 | 10.20 | 6.32 |
| Fixed Asset Turnover | 2.83 | 2.47 | 2.12 | 1.24 | 0.93 |
| Asset Turnover | 0.52 | 0.55 | 0.42 | 0.28 | 0.14 |
| Working Capital Turnover Ratio | 1.29 | 1.11 | 0.94 | 0.57 | 0.29 |
| Cash Conversion Cycle | 282.76 | 262.75 | 223.82 | 349.41 | 871.24 |
| Days of Sales Outstanding | 302.13 | 288.46 | 244.74 | 418.52 | 923.41 |
| Days of Inventory Outstanding | 23.76 | 22.10 | 21.76 | 35.78 | 57.79 |
| Days of Payables Outstanding | 43.14 | 47.81 | 42.68 | 104.89 | 109.96 |
| Operating Cycle | 325.90 | 310.56 | 266.50 | 454.30 | 981.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.15 | 0.04 | -0.09 | 0.02 | 0.76 |
| Free Cash Flow Per Share | 0.15 | 0.04 | -0.11 | -0.01 | 0.59 |
| Dividend Paid and CapEx Coverage Ratio | 79.23 | 0.31 | -1.96 | 0.52 | 2.98 |
| Capital Expenditure Coverage Ratio | 79.23 | 5.58 | -4.19 | 0.64 | 4.32 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.25 | -0.75 | 0.78 | 1.06 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | -0.11 | 0.19 | 0.60 |
| Free Cash Flow Yield | 7.95% | 3.21% | -7.49% | -0.37% | 24.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.73 | 9.86 | 18.15 | 216.15 | -10.70 |
| Price-to-Sales (P/S) Ratio | 1.41 | 0.86 | 1.78 | 28.40 | 1.88 |
| Price-to-Book (P/B) Ratio | 1.54 | 0.73 | 1.02 | 10.94 | 0.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.58 | 31.14 | -13.35 | -269.25 | 4.10 |
| Price-to-Operating Cash Flow Ratio | 12.42 | 25.56 | -16.53 | 151.04 | 3.15 |
| Price-to-Earnings Growth (PEG) Ratio | -0.64 | 0.22 | 0.04 | -1.90 | -0.01 |
| Enterprise Value Multiple | 8.22 | 3.23 | 6.09 | 156.06 | -6.14 |
| Enterprise Value | 532.79M | 257.22M | 455.76M | 6.29B | 58.30M |
| EV to EBITDA | 8.22 | 3.23 | 6.09 | 156.06 | -6.14 |
| EV to Sales | 1.57 | 0.74 | 1.33 | 27.73 | 0.45 |
| EV to Free Cash Flow | 14.01 | 26.95 | -10.01 | -262.94 | 0.99 |
| EV to Operating Cash Flow | 13.84 | 22.12 | -12.39 | 147.50 | 0.76 |
| Tangible Book Value Per Share | 1.28 | 1.68 | 1.53 | 0.28 | 6.43 |
| Shareholders’ Equity Per Share | 1.20 | 1.58 | 1.47 | 0.27 | 6.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.08 | 0.09 | 0.13 | -0.31 |
| Revenue Per Share | 1.31 | 1.34 | 0.84 | 0.11 | 1.28 |
| Net Income Per Share | 0.09 | 0.12 | 0.08 | 0.01 | -0.22 |
| Tax Burden | 0.95 | 0.55 | 0.80 | 1.19 | 1.24 |
| Interest Burden | 0.52 | 0.96 | 0.90 | 0.82 | 1.10 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.14 | 0.15 | 0.16 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.07 | 0.39 | -1.10 | 1.37 | -5.81 |
Currency in HKD