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265

Orient Victory Travel Group SEHK:265 Stock Report

Last Price

HK$0.054

Market Cap

HK$697.8m

7D

-5.3%

1Y

-15.6%

Updated

25 Jun, 2022

Data

Company Financials
265 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

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

Summary of all time highs, changes and price drops for Orient Victory Travel Group
Historical stock prices
Current Share PriceHK$0.054
52 Week HighHK$0.089
52 Week LowHK$0.035
Beta0.24
1 Month Change35.00%
3 Month Change35.00%
1 Year Change-15.63%
3 Year Change-63.01%
5 Year Change-62.24%
Change since IPO-58.46%

Recent News & Updates

Mar 16
Are Insiders Buying Orient Victory Travel Group Company Limited (HKG:265) Stock?

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...

Shareholder Returns

265HK HospitalityHK Market
7D-5.3%2.8%2.1%
1Y-15.6%-39.2%-23.3%

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.

Price Volatility

Is 265's price volatile compared to industry and market?
265 volatility
265 Average Weekly Movement20.9%
Hospitality Industry Average Movement7.8%
Market Average Movement7.0%
10% most volatile stocks in HK Market13.8%
10% least volatile stocks in HK Market3.3%

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

FoundedEmployeesCEOWebsite
1999680Baodong Shihttps://www.orientvictory.com.hk

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

How do Orient Victory Travel Group's earnings and revenue compare to its market cap?
265 fundamental statistics
Market CapHK$697.79m
Earnings (TTM)-HK$28.73m
Revenue (TTM)HK$142.27m

4.9x

P/S Ratio

-24.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
265 income statement (TTM)
RevenueHK$142.27m
Cost of RevenueHK$103.50m
Gross ProfitHK$38.78m
Other ExpensesHK$67.51m
Earnings-HK$28.73m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0022
Gross Margin27.25%
Net Profit Margin-20.20%
Debt/Equity Ratio0.1%

How did 265 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 265 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

265 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue3.7x
Enterprise Value/EBITDA-26.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 265's PS Ratio compare to its peers?

265 PS Ratio vs Peers
The above table shows the PS ratio for 265 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.7x

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.

265 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.9x
Fair PS Ration/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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Future Growth

How is Orient Victory Travel Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


61.9%

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.


Discover growth companies

  • 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.

Past Performance

How has Orient Victory Travel Group performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


41.1%

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.


Discover strong past performing companies

Financial Health

How is Orient Victory Travel Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • 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.


Balance Sheet


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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Dividend

What is Orient Victory Travel Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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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Management

How experienced are the management team and are they aligned to shareholders interests?

4.1yrs

Average management tenure


CEO

Baodong Shi (52 yo)

4.08yrs

Tenure

HK$36,000

Compensation

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.


Leadership Team

Experienced Management: 265's management team is considered experienced (4.1 years average tenure).


Board Members

Experienced Board: 265's board of directors are considered experienced (5 years average tenure).


Ownership

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

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Orient Victory Travel Group Company Limited's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Orient Victory Travel Group Company Limited
  • Tower 1
  • 1201B, 12th Floor
  • Admiralty
  • Hong Kong

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/25 00:00
End of Day Share Price2022/06/24 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.