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Orient Victory Travel Group Company Limited (HK:0265)
:0265
Hong Kong Market
0265
Orient Victory Travel Group Company Limited
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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 Q2 2025 was HK$0.27. For the 2025 fiscal year, HK:0265's free cash flow was decreased by HK$ and operating cash flow was HK$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.96 2.59 3.75 3.39 3.66
Quick Ratio
 2.85 2.49 3.64 3.28 3.56
Cash Ratio
 0.82 0.58 1.44 1.42 1.51
Solvency Ratio
 0.13 0.27 0.32 0.19 -0.06
Operating Cash Flow Ratio
 -0.34 0.08 -0.26 0.29 0.45
Short-Term Operating Cash Flow Coverage
 -5.19 0.00 0.00 0.00 92.21
Net Current Asset Value
HK$ 113.53MHK$ 189.94MHK$ 331.97MHK$ 285.58MHK$ 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
 5.28 34.55 28.27 12.84 -5.95
Interest Coverage Ratio
 23.24 22.85 13.72 11.03 -12.93
Debt to Market Cap
 0.36 0.46 0.00 0.00 <0.01
Interest Debt Per Share
 1.10 0.19 0.13 0.03 0.74
Net Debt to EBITDA
 0.87 -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
12.86%16.42%13.51%13.42%-12.86%
EBITDA Margin
18.55%23.03%21.86%17.77%-7.40%
Operating Profit Margin
13.09%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
6.29%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
53.87%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)
6.12%7.39%5.63%5.06%-3.62%
Return on Capital Employed (ROCE)
8.82%10.38%5.11%4.78%-3.08%
Return on Invested Capital (ROIC)
7.72%9.41%4.60%4.12%-3.03%
Return on Tangible Assets
3.51%4.78%4.11%3.67%-2.53%
Earnings Yield
8.96%10.14%5.51%0.46%-9.35%
Efficiency Ratios
Receivables Turnover
 1.30 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
 1.23 1.11 0.94 0.57 0.29
Cash Conversion Cycle
 261.74 262.75 223.82 349.41 871.24
Days of Sales Outstanding
 281.12 288.46 244.74 418.52 923.41
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
 304.88 310.56 266.50 454.30 981.20
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.31 0.04 -0.09 0.02 0.76
Free Cash Flow Per Share
 -0.32 0.04 -0.11 -0.01 0.59
CapEx Per Share
 0.01 <0.01 0.02 0.03 0.18
Free Cash Flow to Operating Cash Flow
 1.04 0.82 1.24 -0.56 0.77
Dividend Paid and CapEx Coverage Ratio
 -1.30 0.31 -1.96 0.52 2.98
Capital Expenditure Coverage Ratio
 -23.71 5.58 -4.19 0.64 4.32
Operating Cash Flow Coverage Ratio
 -0.28 0.25 -0.75 0.78 1.06
Operating Cash Flow to Sales Ratio
 -0.15 0.03 -0.11 0.19 0.60
Free Cash Flow Yield
-12.60%3.21%-7.49%-0.37%24.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.16 9.86 18.15 216.15 -10.70
Price-to-Sales (P/S) Ratio
 1.20 0.86 1.78 28.40 1.88
Price-to-Book (P/B) Ratio
 0.82 0.73 1.02 10.94 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.94 31.14 -13.35 -269.25 4.10
Price-to-Operating Cash Flow Ratio
 -5.15 25.56 -16.53 151.04 3.15
Price-to-Earnings Growth (PEG) Ratio
 -0.25 0.22 0.04 -1.90 >-0.01
Price-to-Fair Value
 0.82 0.73 1.02 10.94 0.39
Enterprise Value Multiple
 7.36 3.23 6.09 156.06 -6.14
Enterprise Value
 463.01M 257.22M 455.76M 6.29B 58.30M
EV to EBITDA
 7.36 3.23 6.09 156.06 -6.14
EV to Sales
 1.37 0.74 1.33 27.73 0.45
EV to Free Cash Flow
 -9.00 26.95 -10.01 -262.94 0.99
EV to Operating Cash Flow
 -9.38 22.12 -12.39 147.50 0.76
Tangible Book Value Per Share
 2.05 1.68 1.53 0.28 6.43
Shareholders’ Equity Per Share
 1.93 1.58 1.47 0.27 6.20
Tax and Other Ratios
Effective Tax Rate
 0.11 0.08 0.09 0.13 -0.31
Revenue Per Share
 2.11 1.34 0.84 0.11 1.28
Net Income Per Share
 0.14 0.12 0.08 0.01 -0.22
Tax Burden
 0.95 0.55 0.80 1.19 1.24
Interest Burden
 0.55 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
 >-0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -2.32 0.39 -1.10 1.37 -5.81
Currency in HKD