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STOCKS

Orient Victory Travel Group Company Limited (HK:0265)

:0265

0265

Orient Victory Travel Group Company Limited

RESEARCH TOOLSreports

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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.97	2.59	3.75	3.39	3.66
Quick Ratio	2.86	2.49	3.64	3.28	3.56
Cash Ratio	0.73	0.58	1.44	1.42	1.51
Solvency Ratio	0.33	0.27	0.32	0.15	-0.08
Operating Cash Flow Ratio	-0.37	0.08	-0.26	0.29	0.45
Short-Term Operating Cash Flow Coverage	-5.90	0.00	0.00	-1.71	-15.83
Net Current Asset Value	HK$ 222.05M	HK$ 189.94M	HK$ 331.97M	HK$ 285.58M	HK$ 371.84M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.06	0.07	0.08
Debt-to-Equity Ratio	0.10	0.11	0.08	0.09	0.11
Debt-to-Capital Ratio	0.09	0.10	0.08	0.09	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.25	0.00	0.00	0.00
Financial Leverage Ratio	1.47	1.55	1.37	1.38	1.43
Debt Service Coverage Ratio	7.19	34.55	28.27	-1.68	4.98
Interest Coverage Ratio	22.19	22.85	13.72	9.64	-14.15
Debt to Market Cap	0.02	0.46	0.00	>-0.01	>-0.01
Interest Debt Per Share	0.15	0.19	0.13	<0.01	<0.01
Net Debt to EBITDA	-0.66	-0.50	-2.03	-3.74	19.35
Profitability Margins
Gross Profit Margin	27.46%	28.12%	24.88%	30.17%	27.25%
EBIT Margin	17.37%	16.42%	12.92%	13.42%	-11.60%
EBITDA Margin	24.02%	23.03%	21.86%	17.77%	-6.68%
Operating Profit Margin	14.78%	14.43%	10.08%	12.28%	-17.81%
Pretax Profit Margin	13.44%	15.79%	12.19%	11.01%	-14.94%
Net Profit Margin	10.06%	8.71%	9.78%	9.59%	-18.92%
Continuous Operations Profit Margin	11.52%	14.13%	11.09%	9.59%	-16.79%
Net Income Per EBT	74.87%	55.17%	80.29%	87.10%	126.67%
EBT Per EBIT	90.93%	109.39%	120.93%	89.63%	83.89%
Return on Assets (ROA)	5.48%	4.78%	4.11%	2.68%	-3.02%
Return on Equity (ROE)	8.31%	7.39%	5.63%	3.69%	-4.32%
Return on Capital Employed (ROCE)	10.20%	10.38%	5.11%	4.18%	-3.50%
Return on Invested Capital (ROIC)	8.47%	9.41%	4.60%	3.74%	-4.41%
Return on Tangible Assets	5.48%	4.78%	4.11%	2.68%	-3.02%
Earnings Yield	6.85%	10.14%	5.51%	0.06%	-0.09%
Efficiency Ratios
Receivables Turnover	1.80	1.27	1.49	3.46	0.44
Payables Turnover	7.97	7.63	8.55	3.48	3.32
Inventory Turnover	16.16	16.51	16.78	10.20	6.32
Fixed Asset Turnover	2.61	2.47	2.12	1.24	1.03
Asset Turnover	0.55	0.55	0.42	0.28	0.16
Working Capital Turnover Ratio	1.38	1.11	0.94	0.57	0.32
Cash Conversion Cycle	179.46	262.75	223.82	36.47	780.89
Days of Sales Outstanding	202.67	288.46	244.74	105.59	833.06
Days of Inventory Outstanding	22.59	22.10	21.76	35.78	57.79
Days of Payables Outstanding	45.79	47.81	42.68	104.89	109.96
Operating Cycle	225.25	310.56	266.50	141.36	890.85
Cash Flow Ratios
Operating Cash Flow Per Share	-0.16	0.04	-0.09	<0.01	<0.01
Free Cash Flow Per Share	-0.17	0.04	-0.11	>-0.01	<0.01
CapEx Per Share	<0.01	<0.01	0.02	<0.01	<0.01
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	-1.17	0.25	-0.75	0.78	1.07
Operating Cash Flow to Sales Ratio	-0.14	0.03	-0.11	0.19	0.54
Free Cash Flow Yield	-11.71%	3.21%	-7.49%	-0.06%	0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	9.86	18.15	1.78K	-1.15K
Price-to-Sales (P/S) Ratio	1.26	0.86	1.78	170.80	217.98
Price-to-Book (P/B) Ratio	1.18	0.73	1.02	65.80	49.75
Price-to-Free Cash Flow (P/FCF) Ratio	-8.54	31.14	-13.35	-1.62K	527.22
Price-to-Operating Cash Flow Ratio	-10.33	25.56	-16.53	908.43	405.21
Price-to-Earnings Growth (PEG) Ratio	1.75	0.22	0.04	-9.85	22.04
Price-to-Fair Value	1.18	0.73	1.02	65.80	49.75
Enterprise Value Multiple	4.60	3.23	6.09	957.39	-3.25K
Enterprise Value	384.25M	257.22M	455.76M	38.62B	30.83B
EV to EBITDA	4.60	3.23	6.09	957.39	-3.25K
EV to Sales	1.11	0.74	1.33	170.14	216.69
EV to Free Cash Flow	-7.47	26.95	-10.01	-1.61K	524.09
EV to Operating Cash Flow	-7.78	22.12	-12.39	904.89	402.81
Tangible Book Value Per Share	1.53	1.68	1.53	0.05	0.05
Shareholders’ Equity Per Share	1.45	1.58	1.47	0.05	0.05
Tax and Other Ratios
Effective Tax Rate	0.14	0.08	0.09	0.13	-0.27
Revenue Per Share	1.16	1.34	0.84	0.02	0.01
Net Income Per Share	0.12	0.12	0.08	<0.01	>-0.01
Tax Burden	0.75	0.55	0.80	0.87	1.27
Interest Burden	0.77	0.96	0.94	0.82	1.29
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.14	0.15	0.16	0.45
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