265 Stock Overview
Orient Victory Travel Group Company Limited, an investment holding company, provides property management and leasing services for residential and commercial properties in Hong Kong and Mainland China.
Orient Victory Travel Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||HK$0.054|
|52 Week High||HK$0.089|
|52 Week Low||HK$0.035|
|1 Month Change||35.00%|
|3 Month Change||35.00%|
|1 Year Change||-15.63%|
|3 Year Change||-63.01%|
|5 Year Change||-62.24%|
|Change since IPO||-58.46%|
Recent News & Updates
Are Insiders Buying Orient Victory Travel Group Company Limited (HKG:265) Stock?
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
|265||HK Hospitality||HK Market|
Return vs Industry: 265 exceeded the Hong Kong Hospitality industry which returned -39.2% over the past year.
Return vs Market: 265 exceeded the Hong Kong Market which returned -23.3% over the past year.
|265 Average Weekly Movement||20.9%|
|Hospitality Industry Average Movement||7.8%|
|Market Average Movement||7.0%|
|10% most volatile stocks in HK Market||13.8%|
|10% least volatile stocks in HK Market||3.3%|
Stable Share Price: 265 is more volatile than 90% of Hong Kong stocks over the past 3 months, typically moving +/- 21% a week.
Volatility Over Time: 265's weekly volatility has increased from 13% to 21% over the past year.
About the Company
Orient Victory Travel Group Company 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.
Orient Victory Travel Group Fundamentals Summary
|265 fundamental statistics|
Is 265 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|265 income statement (TTM)|
|Cost of Revenue||HK$103.50m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0022|
|Net Profit Margin||-20.20%|
How did 265 perform over the long term?See historical performance and comparison
Is 265 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 265?
Other financial metrics that can be useful for relative valuation.
|What is 265's n/a Ratio?|
Price to Sales Ratio vs Peers
How does 265's PS Ratio compare to its peers?
|265 PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
Price-To-Sales vs Peers: 265 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the peer average (3.7x).
Price to Earnings Ratio vs Industry
How does 265's PE Ratio compare vs other companies in the Hong Kong Hospitality Industry?
Price-To-Sales vs Industry: 265 is expensive based on its Price-To-Sales Ratio (4.9x) compared to the Hong Kong Hospitality industry average (1.7x)
Price to Sales Ratio vs Fair Ratio
What is 265's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||4.9x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate 265's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 265 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 265 (HK$0.05) is trading below our estimate of fair value (HK$0.31)
Significantly Below Fair Value: 265 is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 265's PEG Ratio to determine if it is good value.
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How is Orient Victory Travel Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Consumer Services industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Orient Victory Travel Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Orient Victory Travel Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Orient Victory Travel Group competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Orient Victory Travel Group performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 265 is currently unprofitable.
Growing Profit Margin: 265 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: 265 is unprofitable, but has reduced losses over the past 5 years at a rate of 41.1% per year.
Accelerating Growth: Unable to compare 265's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: 265 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (18.5%).
Return on Equity
High ROE: 265 has a negative Return on Equity (-4.17%), as it is currently unprofitable.
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How is Orient Victory Travel Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: 265's short term assets (HK$618.3M) exceed its short term liabilities (HK$169.0M).
Long Term Liabilities: 265's short term assets (HK$618.3M) exceed its long term liabilities (HK$77.4M).
Debt to Equity History and Analysis
Debt Level: 265 has more cash than its total debt.
Reducing Debt: 265's debt to equity ratio has reduced from 1.3% to 0.1% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 265 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 265 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 2.1% per year.
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What is Orient Victory Travel Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 265's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 265's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 265's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 265's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 265 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Baodong Shi (52 yo)
Mr. Baodong Shi is Founder of Shijiazhuang Orient Victory Investment Group Limited, which is principally engaged in property development, including the development of residential properties, commercial pro...
CEO Compensation Analysis
Compensation vs Market: Baodong's total compensation ($USD4.59K) is below average for companies of similar size in the Hong Kong market ($USD233.11K).
Compensation vs Earnings: Baodong's compensation has been consistent with company performance over the past year.
Experienced Management: 265's management team is considered experienced (4.1 years average tenure).
Experienced Board: 265's board of directors are considered experienced (5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: 265 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Orient Victory Travel Group Company Limited's employee growth, exchange listings and data sources
- Name: Orient Victory Travel Group Company Limited
- Ticker: 265
- Exchange: SEHK
- Founded: 1999
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Implied Market Cap: HK$697.792m
- Shares outstanding: 12.92b
- Website: https://www.orientvictory.com.hk
Number of Employees
- Orient Victory Travel Group Company Limited
- Tower 1
- 1201B, 12th Floor
- Hong Kong
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/25 00:00|
|End of Day Share Price||2022/06/24 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.