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

• Market Cap: HK$465.19M
• Dividend Yield: N/A
• Average Volume (3M): 48.49K
• Price to Earnings (P/E): 14.2
• Beta (1Y): 0.51
• Revenue Growth: 2.10%
• EPS Growth: 1.68%
• Country: HK
• Employees: 2,100
• Sector: Real Estate
• Sector Strength: 53
• Industry: Travel Services
• EPS (TTM): 0.05
• Shares Outstanding: 258,441,500
• 10 Day Avg. Volume: 104,920
• 30 Day Avg. Volume: 48,494
• PEG Ratio: 0.22
• Price to Book (P/B): 0.73
• Price to Sales (P/S): 0.86
• P/FCF Ratio: 31.14
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: HK$2.00 ▲(11.11% Upside)

The overall stock score reflects a moderate financial performance with significant recovery in profitability and cash flows, offset by increased leverage and cash flow volatility. Technical indicators suggest weak momentum, while the valuation is reasonable but lacks a dividend yield.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, supporting long-term business sustainability.

Profitability Improvement

Improved profitability suggests effective cost management and operational efficiency, enhancing the company's competitive position.

Cash Flow Recovery

Positive free cash flow provides the company with more resources for investment and growth, strengthening its financial health.

Negative Factors

Increased Leverage

Rising leverage can limit financial flexibility and increase risk, potentially impacting the company's ability to invest in growth.

Cash Flow Volatility

Cash flow volatility can hinder strategic planning and investment, posing risks to long-term financial stability.

Operational Efficiency Challenges

Operational inefficiencies can affect profitability and competitive positioning, requiring ongoing management focus to improve.

Orient Victory Travel Group Company Limited Business Overview & Revenue Model

Company Description

Orient Victory Smart Urban Services Holding Limited, an investment holding company, provides property management and leasing services for residential and commercial properties in Hong Kong and Mainland China. The company operates through Diversified Tourism Products and Services, Integrated Development, and Property Management segments. It also sells air tickets and other tourism products, as well as offers travel related and other services primarily to corporate clients. In addition, the company develops and operates tourism and cultural attractions; and sells products. Further, it provides property development and ecological environment engineering services. The company was formerly known as Orient Victory Travel Group Company Limited and changed its name to Orient Victory Smart Urban Services Holding Limited in August 2022. The company was founded in 1999 and is based in Admiralty, Hong Kong. Orient Victory Smart Urban Services Holding Limited is a subsidiary of Orient Victory Real Estate Group Holdings Limited.

How the Company Makes Money

Orient Victory Travel Group generates revenue primarily through the sale of travel packages and services. Key revenue streams include commissions from airline ticket sales, hotel bookings, and tour packages. The company also earns income from corporate travel management services, providing tailored travel solutions for businesses. Additionally, strategic partnerships with airlines, hotels, and other travel service providers enhance its service offerings and contribute to earnings. Seasonal promotions and targeted marketing campaigns help drive customer acquisition and retention, further supporting the company's financial performance.

Orient Victory Travel Group Company Limited Financial Statement Overview

Summary

Orient Victory Travel Group has demonstrated significant recovery in revenue and profitability, supported by improved margins and a return to positive cash flows. However, increased leverage and cash flow volatility pose risks that need careful management.

Income Statement

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

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

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	347.55M	345.91M	342.37M	226.97M	128.35M	162.43M
Gross Profit	95.44M	97.26M	85.18M	68.48M	38.78M	30.85M
EBITDA	83.47M	79.65M	74.83M	40.33M	-9.50M	-38.32M
Net Income	34.96M	30.13M	33.50M	29.82M	-22.55M	-2.07M
Balance Sheet
Total Assets	637.62M	630.64M	814.74M	811.82M	892.42M	850.39M
Cash, Cash Equivalents and Short-Term Investments	110.35M	86.35M	272.16M	205.86M	259.98M	193.86M
Total Debt	42.31M	46.36M	49.22M	54.84M	72.30M	2.17M
Total Liabilities	177.40M	197.09M	192.60M	205.54M	246.43M	147.83M
Stockholders Equity	434.07M	407.54M	594.82M	589.16M	623.37M	624.82M
Cash Flow
Free Cash Flow	-51.45M	9.54M	-45.55M	-23.94M	58.82M	24.58M
Operating Cash Flow	-49.36M	11.63M	-36.78M	42.67M	76.53M	44.77M
Investing Cash Flow	7.45M	3.55M	63.53M	-42.64M	1.50M	289.67M
Financing Cash Flow	-204.28M	-234.45M	-21.07M	-30.08M	-9.61M	-280.67M

Orient Victory Travel Group Company Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.80
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 1.8 is above the 20-day moving average (MA) of 1.72, below the 50-day MA of 2.11, and above the 200-day MA of 1.22, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 47.79 is Neutral, neither overbought nor oversold. The STOCH value of 69.44 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
1701	64 Neutral	HK$120.00M	4.13	16.79%	―	80.68%	131.62%
6882	64 Neutral	HK$251.22M	5.92	54.71%	12.00%	-1.27%	-50.18%
1235	64 Neutral	HK$89.23M	175.00	0.79%	4.57%	32.99%	-94.85%
0265	63 Neutral	HK$465.19M	14.16	12.44%	―	2.10%	1.68%
1901	52 Neutral	HK$419.33M	-15.24	-29.79%	―	68.29%	41.90%
8668	51 Neutral	HK$129.60M	-28.68	-18.19%	―	1.28%	60.00%

Orient Victory Travel Group Company Limited Corporate Events

Gangyu Smart Urban Services Relocates Hong Kong Office

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, is undergoing a change in its principal place of business in Hong Kong. Effective from October 9, 2025, the company’s new address will be Office B, 16/F., Tesbury Centre, 28 Queen’s Road East, Hong Kong. This change reflects a strategic move in the company’s operations, although its contact details such as website, telephone, and fax numbers will remain the same.

The most recent analyst rating on (HK:0265) stock is a Hold with a HK$2.50 price target. To see the full list of analyst forecasts on Orient Victory Travel Group Company Limited stock, see the HK:0265 Stock Forecast page.

Gangyu Smart Urban Services Announces CEO Transition

Gangyu Smart Urban Services Holding Limited has announced a change in its executive leadership. Mr. Mo Yueming has resigned as CEO but will continue to serve as Chairman and in other key roles within the company. Mr. Suei Feng-jih, who has extensive experience in the finance industry, has been appointed as the new CEO effective October 1, 2025. This leadership change is expected to bring new insights and direction to the company, potentially impacting its strategic operations and positioning in the market.

The most recent analyst rating on (HK:0265) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Orient Victory Travel Group Company Limited stock, see the HK:0265 Stock Forecast page.

Gangyu Smart Urban Services Announces Board Restructuring

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, has announced changes to its board of directors effective from October 1, 2025. The board comprises executive directors, non-executive directors, and independent non-executive directors, with Mr. Mo Yueming serving as the Chairman. The company has also established three committees: Audit, Remuneration, and Nomination, with specific board members assigned to each. This restructuring may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder interests.

The most recent analyst rating on (HK:0265) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on Orient Victory Travel Group Company Limited stock, see the HK:0265 Stock Forecast page.

Gangyu Smart Urban Services Reports Mixed Interim Results

Gangyu Smart Urban Services Holding Limited, a company incorporated in the Cayman Islands, operates in the property management and environmental hygiene sectors. For the six months ending June 30, 2025, the company reported a slight revenue increase of 1.0% to HK$169.4 million, driven by new projects in property management. However, the overall profit attributable to equity holders dropped by 37.1% to HK$15.1 million due to losses in investment property value, reduced bank interest income, and a decline in gross profit. The board decided against paying an interim dividend for the period.

The most recent analyst rating on (HK:0265) stock is a Buy with a HK$1.00 price target. To see the full list of analyst forecasts on Orient Victory Travel Group Company Limited stock, see the HK:0265 Stock Forecast page.