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Orient Victory Travel Group Company Limited (HK:0265)
:0265
Hong Kong Market

Orient Victory Travel Group Company Limited (0265) Ratios

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Orient Victory Travel Group Company Limited Ratios

HK:0265's free cash flow for Q4 2024 was HK$0.28. For the 2024 fiscal year, HK:0265's free cash flow was decreased by HK$ and operating cash flow was HK$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 3.75 3.39 3.66 4.35
Quick Ratio
2.49 3.64 3.28 3.56 2.72
Cash Ratio
0.58 1.44 1.42 1.51 1.36
Solvency Ratio
0.33 0.32 0.15 -0.08 -0.30
Operating Cash Flow Ratio
0.16 -0.26 0.29 0.45 0.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 -1.71 -15.83 0.00
Net Current Asset Value
HK$ 189.94MHK$ 331.97MHK$ 285.58MHK$ 371.84MHK$ 425.33M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.06 0.07 0.08 <0.01
Debt-to-Equity Ratio
0.45 0.08 0.09 0.11 <0.01
Debt-to-Capital Ratio
0.31 0.08 0.09 0.10 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.55 1.37 1.38 1.43 1.36
Debt Service Coverage Ratio
24.83 28.27 -1.68 4.98 -113.13
Interest Coverage Ratio
16.15 13.72 9.64 -14.15 -112.19
Debt to Market Cap
0.00 0.00 >-0.01 >-0.01 0.00
Interest Debt Per Share
0.72 0.13 <0.01 <0.01 <0.01
Net Debt to EBITDA
1.14 -2.03 -3.74 19.35 4.62
Profitability Margins
Gross Profit Margin
28.12%24.88%30.17%27.25%14.81%
EBIT Margin
18.03%12.92%13.42%-11.60%-24.22%
EBITDA Margin
24.36%21.86%17.77%-6.68%-18.40%
Operating Profit Margin
14.16%10.08%12.28%-17.81%-17.61%
Pretax Profit Margin
15.77%12.19%11.01%-14.94%-27.69%
Net Profit Margin
12.68%9.78%9.59%-18.92%-27.06%
Continuous Operations Profit Margin
14.57%11.09%9.59%-16.79%-28.51%
Net Income Per EBT
80.36%80.29%87.10%126.67%97.70%
EBT Per EBIT
111.37%120.93%89.63%83.89%157.24%
Return on Assets (ROA)
6.95%4.11%2.68%-3.02%-6.63%
Return on Equity (ROE)
8.87%5.63%3.69%-4.32%-9.02%
Return on Capital Employed (ROCE)
10.18%5.11%4.18%-3.50%-5.10%
Return on Invested Capital (ROIC)
8.51%4.60%3.74%-4.41%-4.98%
Return on Tangible Assets
6.95%4.11%2.68%-3.02%-6.66%
Earnings Yield
19.50%5.51%0.06%-0.09%-0.14%
Efficiency Ratios
Receivables Turnover
1.27 1.49 3.46 0.44 10.55
Payables Turnover
7.63 8.55 3.48 3.32 6.62
Inventory Turnover
16.51 16.78 10.20 6.32 0.83
Fixed Asset Turnover
2.47 2.12 1.24 1.03 1.59
Asset Turnover
0.55 0.42 0.28 0.16 0.24
Working Capital Turnover Ratio
1.12 0.94 0.57 0.32 0.68
Cash Conversion Cycle
262.75 223.82 36.47 780.89 420.92
Days of Sales Outstanding
288.46 244.74 105.59 833.06 34.59
Days of Inventory Outstanding
22.10 21.76 35.78 57.79 441.48
Days of Payables Outstanding
47.81 42.68 104.89 109.96 55.15
Operating Cycle
310.56 266.50 141.36 890.85 476.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 -0.09 <0.01 <0.01 <0.01
Free Cash Flow Per Share
0.06 -0.11 >-0.01 <0.01 <0.01
CapEx Per Share
0.03 0.02 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.64 1.24 -0.56 0.77 0.55
Dividend Paid and CapEx Coverage Ratio
1.29 -1.96 0.52 2.98 2.22
Capital Expenditure Coverage Ratio
2.77 -4.19 0.64 4.32 2.22
Operating Cash Flow Coverage Ratio
0.13 -0.75 0.78 1.07 20.59
Operating Cash Flow to Sales Ratio
0.07 -0.11 0.19 0.54 0.21
Free Cash Flow Yield
6.89%-7.49%-0.06%0.19%0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.13 18.15 1.78K -1.15K -722.28
Price-to-Sales (P/S) Ratio
0.65 1.78 170.80 217.98 195.43
Price-to-Book (P/B) Ratio
0.55 1.02 65.80 49.75 65.15
Price-to-Free Cash Flow (P/FCF) Ratio
14.52 -13.35 -1.62K 527.22 1.66K
Price-to-Operating Cash Flow Ratio
9.27 -16.53 908.43 405.21 909.13
Price-to-Earnings Growth (PEG) Ratio
0.08 0.04 -9.85 22.04 -5.00
Price-to-Fair Value
0.55 1.02 65.80 49.75 65.15
Enterprise Value Multiple
3.80 6.09 957.39 -3.25K -1.06K
Enterprise Value
320.52M 455.76M 38.62B 30.83B 40.53B
EV to EBITDA
3.80 6.09 957.39 -3.25K -1.06K
EV to Sales
0.93 1.33 170.14 216.69 194.58
EV to Free Cash Flow
20.69 -10.01 -1.61K 524.09 1.65K
EV to Operating Cash Flow
13.21 -12.39 904.89 402.81 905.18
Tangible Book Value Per Share
1.68 1.53 0.05 0.05 0.05
Shareholders’ Equity Per Share
1.58 1.47 0.05 0.05 0.05
Tax and Other Ratios
Effective Tax Rate
0.16 0.09 0.13 -0.27 0.02
Revenue Per Share
1.34 0.84 0.02 0.01 0.02
Net Income Per Share
0.17 0.08 <0.01 >-0.01 >-0.01
Tax Burden
0.80 0.80 0.87 1.27 0.98
Interest Burden
0.87 0.94 0.82 1.29 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.15 0.16 0.45 0.32
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.62 -1.10 1.37 -5.81 -0.97
Currency in HKD
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