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Orient Victory Travel Group Company Ltd
HKEX:265

Watchlist Manager
Orient Victory Travel Group Company Ltd
HKEX:265
Watchlist
Price: 0.023 HKD -8%
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

814.7m
+0.9%
Assets
Growth Rates:
1 Year
+0%
3 Years
-4%
5 Years
-19%
7 Years
-1%
10 Years
+73%
219.9m
-2%
Liabilities
Growth Rates:
1 Year
-1%
3 Years
-3%
5 Years
-15%
7 Years
+160%
10 Years
-21%
594.8m
+2%
Equity
Growth Rates:
1 Year
+1%
3 Years
-5%
5 Years
-20%
7 Years
-19%
10 Years
+209%

Balance Sheet Decomposition
Orient Victory Travel Group Company Ltd

814.7m
Assets
219.9m
Liabilities
814.7m
Assets
219.9m
Liabilities
Current Assets 524.6m
Cash & Short-Term Investments 272.2m
Receivables 196m
Other Current Assets 56.4m
Non-Current Assets 290.2m
Long-Term Investments 99.8m
PP&E 136.2m
Intangibles 25.3m
Other Non-Current Assets 28.9m
Current Liabilities 139.9m
Accounts Payable 30.1m
Other Current Liabilities 109.8m
Non-Current Liabilities 80m
Long-Term Debt 41.3m
Other Non-Current Liabilities 38.7m

Balance Sheet
Orient Victory Travel Group Company Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
327
335
358
189
118
179
255
206
201
Cash Equivalents
57
327
335
358
189
118
179
255
206
201
Short-Term Investments
12
0
0
0
0
0
0
0
0
71
Total Receivables
34
31
28
30
93
101
38
329
267
196
Accounts Receivables
29
29
26
28
26
54
20
31
66
132
Other Receivables
5
2
3
2
67
47
18
298
202
64
Inventory
28
25
16
64
70
193
229
16
16
15
Other Current Assets
0
4
50
57
26
118
127
18
2
41
Total Current Assets
131
386
429
508
378
530
573
618
491
525
PP&E Net
0
1
2
2
104
132
131
138
156
136
PP&E Gross
0
1
2
2
104
132
131
138
156
0
Accumulated Depreciation
2
2
1
2
1
9
16
19
19
0
Intangible Assets
0
0
9
16
18
8
4
0
27
25
Goodwill
0
0
0
0
13
15
0
0
0
0
Long-Term Investments
55
557
384
399
462
503
139
134
110
100
Other Long-Term Assets
0
0
0
0
28
2
2
3
28
29
Other Assets
0
0
0
0
13
15
0
0
0
0
Total Assets
186
N/A
943
+407%
823
-13%
926
+12%
1 003
+8%
1 191
+19%
850
-29%
892
+5%
812
-9%
815
+0%
Liabilities
Accounts Payable
35
37
46
49
44
79
27
31
46
30
Accrued Liabilities
0
0
0
0
0
0
1
3
32
0
Short-Term Debt
16
66
10
9
13
18
0
0
2
0
Current Portion of Long-Term Debt
0
0
0
0
0
4
2
9
8
8
Other Current Liabilities
6
8
23
7
154
256
102
126
58
102
Total Current Liabilities
57
112
79
65
211
357
132
169
145
140
Long-Term Debt
0
441
0
0
0
111
0
62
47
41
Deferred Income Tax
0
0
1
3
7
13
13
13
13
11
Minority Interest
7
6
4
7
41
100
78
23
17
27
Other Liabilities
0
0
0
0
0
3
3
2
1
0
Total Liabilities
64
N/A
559
+778%
85
-85%
74
-12%
259
+249%
584
+126%
226
-61%
269
+19%
223
-17%
220
-1%
Equity
Common Stock
46
55
60
64
64
65
65
65
65
65
Retained Earnings
1
37
171
223
308
355
378
397
385
234
Additional Paid In Capital
39
295
479
611
611
635
635
636
636
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
1
2
370
400
376
261
303
320
274
296
Total Equity
122
N/A
385
+215%
739
+92%
852
+15%
744
-13%
607
-18%
625
+3%
623
0%
589
-5%
595
+1%
Total Liabilities & Equity
186
N/A
943
+407%
823
-13%
926
+12%
1 003
+8%
1 191
+19%
850
-29%
892
+5%
812
-9%
815
+0%
Shares Outstanding
Common Shares Outstanding
9 163
11 035
12 047
12 749
12 750
12 922
12 922
12 922
12 922
12 922

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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