Orient Victory Travel Group Company Limited (HK:0265)
:0265
Want to see HK:0265 full AI Analyst Report?
Total Valuation
Orient Victory Travel Group Company Limited has a market cap or net worth of HK$398.00M. The enterprise value is HK$452.68M.
Market CapHK$398.00M
Enterprise ValueHK$452.68M
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 8.08%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.08%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee161.48K
Profits Per Employee8.84K
Employee Count2,100
Asset Turnover0.52
Inventory Turnover15.36
Valuation Ratios
The current PE Ratio of Orient Victory Travel Group Company Limited is 10.9. Orient Victory Travel Group Company Limited’s PEG ratio is -0.52.
PE Ratio10.9
PS Ratio1.41
PB Ratio1.54
Price to Fair Value1.54
Price to FCF12.58
Price to Operating Cash Flow4.59
PEG Ratio-0.52
Income Statement
In the last 12 months, Orient Victory Travel Group Company Limited had revenue of 339.10M and earned 22.77M in profits. Earnings per share was 0.07.
Revenue339.10M
Gross Profit94.70M
Operating Income45.99M
Pretax Income23.91M
Net Income22.77M
EBITDA64.78M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 53.96M and capital expenditures -486.00K, giving a free cash flow of 53.47M billion.
Operating Cash Flow53.96M
Free Cash Flow53.47M
Free Cash Flow per Share0.21
Dividends & Yields
Orient Victory Travel Group Company Limited pays an annual dividend of HK$0.007, resulting in a dividend yield of ―
Dividend Per ShareHK$0.007
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change92.50%
50-Day Moving Average1.59
200-Day Moving Average1.71
Relative Strength Index (RSI)31.35
Average Volume (3m)48.49K
Important Dates
Orient Victory Travel Group Company Limited upcoming earnings date is Aug 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
Orient Victory Travel Group Company Limited as a current ratio of 2.96, with Debt / Equity ratio of 56.42%
Current Ratio2.96
Quick Ratio2.85
Debt to Market Cap0.28
Net Debt to EBITDA0.89
Interest Coverage Ratio24.08
Taxes
In the past 12 months, Orient Victory Travel Group Company Limited has paid 2.38M in taxes.
Income Tax2.38M
Effective Tax Rate0.10
Enterprise Valuation
Orient Victory Travel Group Company Limited EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 14.01.
EV to Sales1.57
EV to EBITDA8.68
EV to Free Cash Flow14.01
EV to Operating Cash Flow13.84
Balance Sheet
Orient Victory Travel Group Company Limited has HK$125.60M in cash and marketable securities with HK$174.72M in debt, giving a net cash position of -HK$49.11M billion.
Cash & Marketable SecuritiesHK$125.60M
Total DebtHK$174.72M
Net Cash-HK$49.11M
Net Cash Per Share-HK$0.19
Tangible Book Value Per ShareHK$1.28
Margins
Gross margin is 27.93%, with operating margin of 13.56%, and net profit margin of 6.72%.
Gross Margin27.93%
Operating Margin13.56%
Pretax Margin7.05%
Net Profit Margin6.72%
EBITDA Margin18.10%
EBIT Margin13.56%
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 Forecast-1.97%
EPS Growth Forecast-57.63%