Orient Victory Travel Group Company Limited logo

Orient Victory Travel Group Company Limited (0265)

Market Closed
7 Sep, 08:00 AM
HKEX HKEX
1. 22
HKD
0
0%
HKD
439.35M Market Cap
- P/E Ratio
- Div Yield
12,700 Volume
- Eps
1.22 HKD
Previous Close
Add Transaction
Day Range
1.22 1.22
Year Range
1.22 2.88
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Orient Victory Travel Group Company Limited (0265) Statistics

Valuation metrics

Market Cap 439.35M
Enterprise value 361.45M
Trailing P/E (ttm) 52.59
Forward P/E -
PEG ratio -0.64
Price/Sales (ttm) 1.08
Price/Book (mrq) 0.96
Enterprise Value/Revenue 1.24
Enterprise Value/EBITDA 8.7

Overview

Shares outstanding 258.44M
Float 97.93M
Shares short -
% Held by insiders 0.61%
% Held by institutions -
Average volume (10 days) 250
Average volume (90 days) 562

Price summary

52-Week low 1.22
52-Week high 2.88
Beta -0.81
50-Day moving average 1.25
200-Day moving average 1.47

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 1:50
Last split Date 4 Dec 2024

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.04%
Operating margin 0.09%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.03%

Income Statement

Revenue (ttm) 339.1M
Revenue per share (ttm) 1.13
Quarterly revenue growth (yoy) -0.05%
Gross profit (ttm) 94.72M
EBITDA 44.61M
Net income to common (ttm) 18.57M
Diluted EPS (ttm) 0.04
Quarterly earnings growth (yoy) -0.7%

Balance Sheet

Total cash (mrq) 126.58M
Total cash per share (mrq) 0.5
Total debt (mrq) 39.05M
Total Debt/Equity (mrq) 0.52
Current ratio (mrq) 3.17%
Book value per share (mrq) 1.35

Cash Flow

Cash flow statement 42.52M
Levered free cash flow (LFCF) 34.86M