Orient Victory Smart Urban Services Holding (HKSE:00265) FCF Margin % : -21.27% (As of Dec. 2023)

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What is Orient Victory Smart Urban Services Holding FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Orient Victory Smart Urban Services Holding's Free Cash Flow for the six months ended in Dec. 2023 was HK$-36.7 Mil. Orient Victory Smart Urban Services Holding's Revenue for the six months ended in Dec. 2023 was HK$172.7 Mil. Therefore, Orient Victory Smart Urban Services Holding's FCF Margin % for the quarter that ended in Dec. 2023 was -21.27%.

As of today, Orient Victory Smart Urban Services Holding's current FCF Yield % is -12.37%.

The historical rank and industry rank for Orient Victory Smart Urban Services Holding's FCF Margin % or its related term are showing as below:

HKSE:00265' s FCF Margin % Range Over the Past 10 Years
Min: -33.64 Med: -10.52 Max: 47.17
Current: -10.74

During the past 13 years, the highest FCF Margin % of Orient Victory Smart Urban Services Holding was 47.17%. The lowest was -33.64%. And the median was -10.52%.

HKSE:00265's FCF Margin % is ranked worse than
80.53% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.56 vs HKSE:00265: -10.74

Orient Victory Smart Urban Services Holding FCF Margin % Historical Data

The historical data trend for Orient Victory Smart Urban Services Holding's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Orient Victory Smart Urban Services Holding FCF Margin % Chart

Orient Victory Smart Urban Services Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-21.70

15.13

45.86

-10.55

-13.30

Orient Victory Smart Urban Services Holding Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															109.63	26.66	12.51	-0.03	-21.27

Competitive Comparison of Orient Victory Smart Urban Services Holding's FCF Margin %

For the Travel Services subindustry, Orient Victory Smart Urban Services Holding's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Orient Victory Smart Urban Services Holding's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Orient Victory Smart Urban Services Holding's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Orient Victory Smart Urban Services Holding's FCF Margin % falls into.

Orient Victory Smart Urban Services Holding FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Orient Victory Smart Urban Services Holding's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-45.549	/	342.371
	=	-13.30 %

Orient Victory Smart Urban Services Holding's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-36.727	/	172.673
	=	-21.27 %

Orient Victory Smart Urban Services Holding FCF Margin % Related Terms

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Orient Victory Smart Urban Services Holding (HKSE:00265) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Orient Victory Smart Urban Services Holding Ltd (HKSE:00265) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

18 Harcourt Road, 1201B, 12th Floor, Admiralty, Hong Kong, HKG

Website

https://www.orientvictory.com.hk

Orient Victory Smart Urban Services Holding Ltd Formerly Orient Victory Travel Group Co Ltd is an investment holding company. The company operates in three reportable segments that are The diversified tourism products and services segment, which includes the sale of air tickets and other tourism products, provision of travel-related and other services, The integrated development segment, which includes the development and operation of tourism and cultural attractions, sales of products and other services and The property management segment, which involves the provision of property management and leasing services for residential and commercial properties and The environmental hygiene segment which involves the provision of environmental hygiene services for urban and rural areas in the PRC.

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