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Orient Victory Travel Group Company Limited (HK:0265)
:0265
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Orient Victory Travel Group Company Limited (0265) AI Stock Analysis

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HK:0265

Orient Victory Travel Group Company Limited

(Frankfurt:0265)

Rating:71Outperform
Price Target:
HK$1.00
▲(1.01% Upside)
The stock's valuation is a strong point, supported by a low P/E ratio. Financial performance shows recovery in profitability and cash flows, despite increased leverage and cash flow volatility. Technical indicators suggest stability with limited momentum.

Orient Victory Travel Group Company Limited (0265) vs. iShares MSCI Hong Kong ETF (EWH)

Orient Victory Travel Group Company Limited Business Overview & Revenue Model

Company DescriptionOrient Victory Travel Group Company Limited (0265) is a diversified investment holding company engaged in the travel and tourism industry. It operates through several segments, including travel business, property investment, and financial services. The company offers a range of travel-related services such as tour packages, hotel accommodations, and transportation arrangements, catering to both domestic and international travelers. Additionally, Orient Victory Travel Group is involved in property investment activities and provides financial services to complement its core travel operations.
How the Company Makes MoneyOrient Victory Travel Group Company Limited generates revenue primarily through its travel services, which include the sale of tour packages, hotel bookings, and transportation arrangements. These services are offered to both individual travelers and corporate clients, allowing the company to capture a diverse customer base. Additionally, the company's property investment segment contributes to its earnings through rental income and capital appreciation of its real estate holdings. Furthermore, the financial services segment provides an ancillary revenue stream by offering financial products and services that support the travel business, such as travel insurance and currency exchange. Strategic partnerships with hotels, airlines, and other travel service providers enhance the company's offerings and drive additional revenue opportunities.

Orient Victory Travel Group Company Limited Financial Statement Overview

Summary
Orient Victory Travel Group has shown significant recovery in revenue and profitability with improved margins and a return to positive cash flows. The balance sheet indicates increased leverage, requiring careful management. Overall, the company's operational improvements and cash flow recovery are encouraging signs of financial health.
Income Statement
72
Positive
The company has shown consistent revenue growth over the past few years, with a notable improvement in profitability metrics. The gross profit margin has increased, indicating better cost control and operational efficiency. The net profit margin has improved significantly, reflecting a strong recovery in profitability. However, historical losses in EBIT and EBITDA margins highlight challenges in operational efficiency, although recent improvements are promising.
Balance Sheet
65
Positive
The balance sheet reflects a moderate debt-to-equity ratio, which has increased in the latest period, suggesting a rise in leverage. The return on equity has improved, indicating effective use of shareholder funds. However, the equity ratio has decreased, reflecting a decline in the proportion of equity financing. The company needs to manage its leverage carefully to maintain financial stability.
Cash Flow
60
Neutral
The cash flow statement shows a return to positive operating cash flow, improving from previous deficits. Free cash flow has also turned positive, enhancing financial flexibility. However, the volatility in cash flows over the years indicates some instability in cash management, which could pose risks if not addressed.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue345.91M342.37M226.97M142.27M208.29M
Gross Profit97.26M85.18M68.48M38.78M30.85M
EBITDA79.65M74.83M40.33M-9.50M-38.32M
Net Income30.13M33.50M21.76M-26.92M-56.36M
Balance Sheet
Total Assets630.64M814.74M811.82M892.42M850.39M
Cash, Cash Equivalents and Short-Term Investments86.35M272.16M205.86M255.22M179.31M
Total Debt182.03M49.22M54.84M71.47M2.17M
Total Liabilities197.09M192.60M205.54M246.43M147.83M
Stockholders Equity407.54M594.82M589.16M623.37M624.82M
Cash Flow
Free Cash Flow9.54M-45.55M-23.94M58.82M24.58M
Operating Cash Flow11.63M-36.78M42.67M76.53M44.77M
Investing Cash Flow3.55M63.53M-42.64M1.50M289.67M
Financing Cash Flow-234.45M-21.07M-30.08M-9.61M-280.67M

Orient Victory Travel Group Company Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.99
Price Trends
50DMA
0.83
Positive
100DMA
0.84
Positive
200DMA
0.98
Positive
Market Momentum
MACD
0.01
Negative
RSI
71.92
Negative
STOCH
50.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0265, the sentiment is Positive. The current price of 0.99 is above the 20-day moving average (MA) of 0.83, above the 50-day MA of 0.83, and above the 200-day MA of 0.98, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 71.92 is Negative, neither overbought nor oversold. The STOCH value of 50.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0265.

Orient Victory Travel Group Company Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (57)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
HK$255.86M5.0115.18%1.03%105.70%
65
Neutral
HK$80.56M23.945.77%4.43%57.36%-62.71%
62
Neutral
HK$116.00M10.937.26%128.45%9.18%
57
Neutral
HK$301.47M4.2697.28%9.84%19.51%-1.26%
57
Neutral
HK$24.67B3.83-3.22%5.89%0.28%-59.63%
52
Neutral
HK$108.00M-33.00%10.86%-276.19%
49
Neutral
HK$262.08M-61.77%29.04%-393.69%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0265
Orient Victory Travel Group Company Limited
0.99
-0.16
-13.91%
HK:8668
Ying Hai Group Holdings Company Limited
0.09
-0.03
-25.00%
HK:6882
EGL Holdings Company Limited
0.60
0.05
9.09%
HK:1901
Feiyang International Holdings Group Limited
0.32
0.24
300.00%
HK:1701
Tu Yi Holding Co., Ltd.
0.11
-0.03
-21.43%
HK:1235
Travel Expert (Asia) Enterprises Limited
0.16
0.03
23.08%

Orient Victory Travel Group Company Limited Corporate Events

Gangyu Smart Urban Services Appoints New Director Amid Past Disclosure Issues
Jul 18, 2025

Gangyu Smart Urban Services Holding Limited announced the appointment of an independent non-executive director. The announcement also addressed past administrative penalties involving Mr. Yao, who was an independent director at Qingdao Zhongzi. These penalties were related to non-disclosures and premature revenue recognition during his tenure at Qingdao Zhongzi, which could impact stakeholder perceptions and the company’s governance credibility.

Gangyu Smart Urban Services Appoints New Independent Director
Jun 30, 2025

Gangyu Smart Urban Services Holding Limited has announced the appointment of Mr. Yao Gang as an independent non-executive director, chairman of the audit committee, and a member of the nomination committee, effective from June 30, 2025. This strategic appointment is expected to enhance the company’s governance and oversight, potentially strengthening its market position and providing valuable expertise to its board, which may positively impact stakeholders.

Gangyu Smart Urban Services Announces Board Composition and Roles
Jun 30, 2025

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, has announced the composition of its board of directors and their roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with Mr. Mo Yueming serving as the chairman. The announcement also details the members’ roles in the company’s audit, remuneration, and nomination committees, highlighting the company’s governance structure. This announcement may impact the company’s operations by clarifying leadership roles and responsibilities, which can influence strategic decision-making and stakeholder confidence.

Gangyu Smart Urban Services Secures Unanimous Shareholder Support at AGM
Jun 27, 2025

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, held its Annual General Meeting on June 27, 2025, where all proposed resolutions were passed by shareholders. The resolutions included the adoption of financial statements, re-election of directors, authorization of director remuneration, reappointment of auditors, and granting mandates for share issuance and repurchase. This unanimous approval reflects strong shareholder support and positions the company for continued operational stability and strategic flexibility in its corporate governance.

Gangyu Smart Urban Services Holding Limited Announces 2025 AGM
Jun 3, 2025

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, has announced its upcoming Annual General Meeting (AGM) scheduled for June 27, 2025, in Hong Kong. The meeting will cover several ordinary resolutions, including the adoption of the 2024 financial statements, re-election of directors, and re-appointment of auditors. Additionally, the meeting will address the authorization for directors to manage the company’s share capital, allowing them to issue additional shares or convertible securities, which could impact the company’s market positioning and stakeholder interests.

Gangyu Smart Urban Services Adopts Share Award Scheme
May 30, 2025

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, has announced the adoption of a Share Award Scheme. This scheme is designed to attract, incentivize, and retain eligible participants by aligning their interests with those of the company and its shareholders. The Share Award Scheme aims to motivate participants to optimize their performance, contributing to the company’s long-term growth and enhancing shareholder value. The scheme will be funded by existing shares and does not require shareholder approval as it does not involve issuing new shares.

Gangyu Smart Urban Services Announces Board Changes Amidst Compliance Issues
May 9, 2025

Gangyu Smart Urban Services Holding Limited has announced changes in its board committees following the appointment of Ms. Dong as an independent non-executive director. The company operates within the urban services sector, focusing on smart urban solutions. The announcement highlights the company’s non-compliance with several listing rules, including the requirement for independent non-executive directors to have appropriate qualifications and for the board to have a nomination committee chaired by an independent director.

Gangyu Smart Urban Services Announces Board Composition and Committee Roles
May 7, 2025

Gangyu Smart Urban Services Holding Limited, incorporated in the Cayman Islands, has announced the composition of its board of directors and their respective roles within the company. The board consists of executive, non-executive, and independent non-executive directors, with Mr. Mo Yueming serving as the Chairman. The announcement also details the establishment of three committees: Audit, Remuneration, and Nomination, with specific directors appointed to each committee. This organizational update is crucial for stakeholders as it outlines the governance structure of the company, potentially impacting its strategic direction and operational efficiency.

Gangyu Smart Urban Services Announces Board Restructuring
May 7, 2025

Gangyu Smart Urban Services Holding Limited has announced significant changes in its board of directors and company leadership. The company has re-designated Mr. He Qi and Mr. Suei Feng-jih from independent non-executive directors to non-executive directors, with Mr. He focusing on development planning and market response, and Mr. Suei on strategic business development and investor relations. These changes are part of a broader restructuring that includes the appointment of a new vice chairman and an independent non-executive director, as well as changes in board committee compositions and company secretary roles. The announcement indicates a strategic shift aimed at strengthening the company’s leadership and governance structure.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2025