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Orient Victory Travel Group Company Limited (HK:0265)
:0265
RESEARCH TOOLSreports
Total Valuation
Orient Victory Travel Group Company Limited has a market cap or net worth of HK$224.84M. The enterprise value is ―.
Market CapHK$224.84M
Enterprise Value―
Share Statistics
Orient Victory Travel Group Company Limited has 258,441,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding258,441,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Orient Victory Travel Group Company Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee164.72K
Profits Per Employee14.35K
Employee Count2,100
Asset Turnover0.55
Inventory Turnover16.51
Valuation Ratios
The current PE Ratio of Orient Victory Travel Group Company Limited is 9.86. Orient Victory Travel Group Company Limited’s PEG ratio is <0.01.
PE Ratio9.86
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.73
Price to FCF14.52
Price to Operating Cash Flow9.27
PEG Ratio<0.01
Income Statement
In the last 12 months, Orient Victory Travel Group Company Limited had revenue of 345.91M and earned 30.13M in profits. Earnings per share was 0.12.
Revenue345.91M
Gross Profit97.26M
Operating Income49.93M
Pretax Income54.61M
Net Income30.13M
EBITDA79.65M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 24.26M and capital expenditures -8.77M, giving a free cash flow of 15.49M billion.
Operating Cash Flow24.26M
Free Cash Flow15.49M
Free Cash Flow per Share0.06
Dividends & Yields
Orient Victory Travel Group Company Limited pays an annual dividend of HK$0.341, resulting in a dividend yield of ―
Dividend Per ShareHK$0.341
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-24.35%
50-Day Moving Average0.84
200-Day Moving Average1.07
Relative Strength Index (RSI)64.54
Average Volume (3m)866.00
Important Dates
Orient Victory Travel Group Company Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateSep 02, 2014
Financial Position
Orient Victory Travel Group Company Limited as a current ratio of 2.59, with Debt / Equity ratio of 44.67%
Current Ratio2.59
Quick Ratio2.49
Debt to Market Cap0.00
Net Debt to EBITDA1.20
Interest Coverage Ratio22.85
Taxes
In the past 12 months, Orient Victory Travel Group Company Limited has paid 4.17M in taxes.
Income Tax4.17M
Effective Tax Rate0.08
Enterprise Valuation
Orient Victory Travel Group Company Limited EV to EBITDA ratio is 4.93, with an EV/FCF ratio of 41.17.
EV to Sales1.14
EV to EBITDA4.93
EV to Free Cash Flow41.17
EV to Operating Cash Flow33.79
Balance Sheet
Orient Victory Travel Group Company Limited has HK$258.92M in cash and marketable securities with HK$43.42M in debt, giving a net cash position of -HK$215.50M billion.
Cash & Marketable SecuritiesHK$258.92M
Total DebtHK$43.42M
Net Cash-HK$215.50M
Net Cash Per Share-HK$0.83
Tangible Book Value Per ShareHK$1.68
Margins
Gross margin is 28.12%, with operating margin of 14.43%, and net profit margin of 8.71%.
Gross Margin28.12%
Operating Margin14.43%
Pretax Margin15.79%
Net Profit Margin8.71%
EBITDA Margin23.03%
EBIT Margin16.42%
Analyst Forecast
The average price target for Orient Victory Travel Group Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.03%
EPS Growth Forecast105.70%