news-img

Orient

0265.HK

Tags: HK Consumer Cyclical Travel Services

Orient Victory Smart urban Services Holding Limited Price (0265.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

258,441,500

(98)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,785,632,000 4,305,120,000 4,444,372,000 4,930,350,000 4,425,327,000 215,792,000 281,645,000 152,271,000 164,169,000 200,556,000 124,668,000 66,444,000 109,417,000 264,570,000 248,672,000 475,999,000 208,286,000 142,272,000 226,967,000 342,371,000
Net Income 185,935,000 180,855,000 282,096,000 578,232,000 -65,129,000 83,746,000 -13,532,000 -16,697,000 19,154,000 21,812,000 1,029,000 1,369,000 -191,816,000 -46,846,000 -56,078,000 -22,919,000 -56,356,000 -26,923,000 21,757,000 33,499,000
FCF USD 47,927,000 22,297,000 -37,079,000 -180,962,000 -199,246,000 -107,458,000 -44,938,000 -6,091,000 3,262,000 17,147,000 12,491,000 31,342,000 -19,101,000 -80,068,000 -26,022,000 -103,308,000 24,582,000 58,824,000 -23,939,000 -45,549,000
OCF USD 86,149,000 54,835,000 -3,939,000 -131,154,000 -161,012,000 -81,628,000 -33,867,000 999,000 5,722,000 19,947,000 14,129,000 31,564,000 -17,801,000 -78,929,000 -25,629,000 -94,825,000 44,773,000 76,535,000 42,674,000 -36,777,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.62 0.67 0.41 6.68 0.00 -22.04 -9.92 2.48 2.28 0.00 531.61 0.00 0.00 0.00 -6.04 -0.01 -4.74 1.51 1.93
D/E 0.49 0.40 0.64 0.52 0.63 0.65 0.73 0.69 0.74 0.52 0.13 1.32 0.01 0.01 0.02 0.22 0.00 0.11 0.09 0.08
CA/CL 1.17 1.17 1.05 1.26 1.21 1.29 1.41 1.34 1.59 1.76 2.32 3.46 5.41 7.82 1.79 1.49 4.35 3.66 3.39 3.75
TA/TL 1.97 2.04 1.73 1.89 2.03 1.68 1.51 1.41 1.70 1.83 3.29 1.71 10.18 13.68 4.60 2.46 5.75 3.62 3.95 4.23
Total Debt 427,246,000 393,131,000 767,337,000 826,416,000 866,530,000 105,187,000 109,765,000 87,552,000 122,316,000 99,857,000 15,594,000 506,439,000 9,617,000 8,948,000 13,226,000 133,147,000 2,175,000 71,474,000 54,838,000 49,217,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 1.72% -0.12% -0.99% 2.57% 1.69% 22.59% 3.35% 32.12% 8.07% 8.27% -0.50% -0.01% -23.50% -6.66% -8.28% -4.65% -4.98% -4.41% 3.74% 4.60%
ROE 21.31% 18.60% 23.63% 36.73% -4.73% 51.91% -9.04% -13.09% 11.61% 11.33% 0.84% 0.36% -25.97% -5.50% -7.54% -3.78% -9.02% -4.32% 3.69% 5.63%
ROA 0.00% 5.97% 6.84% 12.06% 1.45% 17.64% -0.50% -1.22% 5.31% 5.81% 1.79% 0.09% -23.58% -6.05% -5.77% -1.55% -5.44% -1.48% 3.84% 2.62%
NM % 4.91% 4.20% 6.35% 11.73% -1.47% 38.81% -4.80% -10.97% 11.67% 10.88% 0.83% 2.06% -175.31% -17.71% -22.55% -4.81% -27.06% -18.92% 9.59% 9.78%
FCF / R% 0.00% 0.52% -0.83% -3.67% -4.50% -49.80% -15.96% -4.00% 1.99% 8.55% 10.02% 47.17% -17.46% -30.26% -10.46% -21.70% 11.80% 41.35% -10.55% -13.30%
FCF / NI% 25.78% 12.33% -13.14% -31.30% -351.40% -125.05% 1,575.67% 98.93% 13.59% 62.57% 375.33% 3,780.70% 9.84% 142.99% 44.95% 560.73% -53.15% -446.21% -76.88% -213.22%
Operating Margin (OM) 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.02 0.13 0.21 0.00 0.02 -1.57 -0.85 -1.24 -0.75 -1.82 -2.79 -1.69 -1.05

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.02 0.03 0.06 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.13
SPS 0.41 0.47 0.49 0.54 0.48 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.04 0.02 0.01 0.02 1.32
OCPS 0.01 0.01 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.01 0.00 -0.14
FCPS 0.01 0.00 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.18
BVPS 0.15 0.17 0.19 0.25 0.22 0.02 0.02 0.02 0.02 0.02 0.01 0.04 0.06 0.07 0.06 0.05 0.05 0.05 0.05 2.41

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.02 0.03 0.06 -0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.13
CAGR-SPS 0.41 0.47 0.49 0.54 0.48 0.02 0.03 0.02 0.02 0.02 0.01 0.01 0.01 0.02 0.02 0.04 0.02 0.01 0.02 1.32
CAGR-OCPS 0.01 0.01 0.00 -0.01 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.01 0.00 -0.14
CAGR-FCPS 0.01 0.00 0.00 -0.02 -0.02 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 -0.01 0.00 0.00 0.00 -0.18
CAGR-BVPS 0.15 0.17 0.19 0.25 0.22 0.02 0.02 0.02 0.02 0.02 0.01 0.04 0.06 0.07 0.06 0.05 0.05 0.05 0.05 2.41
Revenue $342.37M
+50.85%
3Y
5Y
7Y
10Y
Net Income $33.50M
+53.97%
3Y
5Y
7Y
10Y
Operating Cash Flow $-36,777,000.00
-186.18%
3Y
5Y
7Y
10Y
Free Cash Flow $-45,549,000.00
+90.27%
3Y
5Y
7Y
10Y
YTPD $1.93
+27.67%
3Y
5Y
7Y
10Y
D/E $0.08
-11.10%
3Y
5Y
7Y
10Y
CA/CL $3.75
+10.71%
3Y
5Y
7Y
10Y
TA/TL $4.23
+7.10%
3Y
5Y
7Y
10Y
ROIC $4.60%
+23.06%
3Y
5Y
7Y
10Y
ROE $5.63%
+52.50%
3Y
5Y
7Y
10Y
ROA $2.62%
-31.64%
3Y
5Y
7Y
10Y
Net Margin $9.78%
+2.07%
3Y
5Y
7Y
10Y
FCF / R% $-13.30%
+26.14%
3Y
5Y
7Y
10Y
FCFNI % $-213.22%
+177.35%
3Y
5Y
7Y
10Y
Operating Margin $-1.05
-37.77%
3Y
5Y
7Y
10Y
EPS $0.13
+7,598.44%
3Y
5Y
7Y
10Y
SPS $1.32
+7,442.31%
3Y
5Y
7Y
10Y
OCPS $-0.14
-4,409.06%
3Y
5Y
7Y
10Y
FCPS $-0.18
+9,413.56%
3Y
5Y
7Y
10Y
BVPS $2.41
+5,030.74%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation