First Time Loading...
O

Orient Victory Travel Group Company Ltd
HKEX:265

Watchlist Manager
Orient Victory Travel Group Company Ltd
HKEX:265
Watchlist
Price: 0.025 HKD Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
Intrinsic Value
Base Case
0.034 HKD
Undervaluation 26%
Intrinsic Value
Price
O
Worst Case
Base Case
Best Case

Valuation Backtest
Orient Victory Travel Group Company Ltd

Backtest Orient Victory Travel Group Company Ltd Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Orient Victory Travel Group Company Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Orient Victory Travel Group Company Ltd's business.

What risks and challenges
does Orient Victory Travel Group Company Ltd face in the near future?

Summarize the latest earnings report
of Orient Victory Travel Group Company Ltd.

Provide P/E
for Orient Victory Travel Group Company Ltd and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 1-Year Revenue Growth
ROIC is Increasing
Positive Gross Profit
45/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
76/100
Solvency
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

There are no price targets for Orient Victory Travel Group Company Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Orient Victory Travel Group Company Ltd

1M 1M
-7%
6M 6M
-22%
1Y 1Y
-50%
3Y 3Y
-58%
5Y 5Y
-87%
10Y 10Y
-71%
Annual Price Range
0.025
52w Low
0.024
52w High
0.053
Price Metrics
Average Annual Return -21.71%
Standard Deviation of Annual Returns 30.37%
Max Drawdown -88%
Shares Statistics
Market Capitalization 323.1m HKD
Shares Outstanding 12 922 100 000
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Orient Victory Travel Group Company Ltd

Country

Hong Kong

Industry

Hotels, Restaurants & Leisure

Market Cap

323.1m HKD

Dividend Yield

0%

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

1201B, 12/F, Tower 1 Admiralty Centre, No. 18 Harcourt Road, Admiralty
+85235906280.0
http://www.orientvictory.com.hk/

IPO

2015-12-01

Employees

220

Officers

Chairman & CEO
Mr. Baodong Shi
Vice Chairman of the Board & Regional CEO- China
Mr. Yueming Mo
Executive Director
Mr. Huining Zhao
Company Secretary & Deputy CFO
Ms. On Wing Lee

See Also

Discover More
What is the Intrinsic Value of one Orient Victory Travel Group Company Ltd stock?

The intrinsic value of one Orient Victory Travel Group Company Ltd stock under the Base Case scenario is 0.034 HKD.

Is Orient Victory Travel Group Company Ltd stock undervalued or overvalued?

Compared to the current market price of 0.025 HKD, Orient Victory Travel Group Company Ltd is Undervalued by 26%.