Orient Victory Travel Group Company Ltd
HKEX:265
Intrinsic Value
Orient Victory Travel Group Co., Ltd. is an investment holding company, which engages in the sale of air-tickets and other travel related services. [ Read More ]
The intrinsic value of one Orient Victory Travel Group Company Ltd stock under the Base Case scenario is 0.034 HKD. Compared to the current market price of 0.025 HKD, Orient Victory Travel Group Company Ltd is Undervalued by 26%.
Valuation Backtest
Orient Victory Travel Group Company Ltd
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Fundamental Analysis
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Balance Sheet Decomposition
Orient Victory Travel Group Company Ltd
Current Assets | 510.2m |
Cash & Short-Term Investments | 186.7m |
Receivables | 260.7m |
Other Current Assets | 62.8m |
Non-Current Assets | 297.4m |
Long-Term Investments | 101.1m |
PP&E | 140.1m |
Intangibles | 26.7m |
Other Non-Current Assets | 29.6m |
Current Liabilities | 142.2m |
Accounts Payable | 35.3m |
Other Current Liabilities | 106.9m |
Non-Current Liabilities | 81.3m |
Long-Term Debt | 45.4m |
Other Non-Current Liabilities | 35.9m |
Earnings Waterfall
Orient Victory Travel Group Company Ltd
Revenue
|
271.9m
HKD
|
Cost of Revenue
|
-188.7m
HKD
|
Gross Profit
|
83.1m
HKD
|
Operating Expenses
|
-43.7m
HKD
|
Operating Income
|
39.5m
HKD
|
Other Expenses
|
-9.4m
HKD
|
Net Income
|
30m
HKD
|
Free Cash Flow Analysis
Orient Victory Travel Group Company Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Orient Victory Travel Group Company Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Orient Victory Travel Group Company Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Orient Victory Travel Group Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Score
Orient Victory Travel Group Company Ltd's solvency score is 76/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Orient Victory Travel Group Company Ltd
Shareholder Return
Price
Orient Victory Travel Group Company Ltd
Average Annual Return | -21.71% |
Standard Deviation of Annual Returns | 30.37% |
Max Drawdown | -88% |
Market Capitalization | 323.1m HKD |
Shares Outstanding | 12 922 100 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Orient Victory Travel Group Co., Ltd. is an investment holding company, which engages in the sale of air-tickets and other travel related services. Its subsidiaries are principally engaged in sale of airline tickets and travel package, provision of hotel accommodation booking and other travel related services, implementation and marketing of software and system development and other information technology (IT) related services, property investment and development, forestry business, and trading and manufacturing of jewelry products. The firm operates in three segments: travel related and other services segment, engaged in the sale of airline tickets, other travel related and other services; trading and manufacturing of jewelry segment, engaged in the trading and manufacturing of jewelry products, and investment holding segment.
Contact
IPO
Employees
Officers
The intrinsic value of one Orient Victory Travel Group Company Ltd stock under the Base Case scenario is 0.034 HKD.
Compared to the current market price of 0.025 HKD, Orient Victory Travel Group Company Ltd is Undervalued by 26%.