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Orient Victory Smart Urban Services Holding (HKSE:00265) Financial Strength : 0 (As of Dec. 2023)


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What is Orient Victory Smart Urban Services Holding Financial Strength?

Orient Victory Smart Urban Services Holding has the Financial Strength Rank of 0.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Orient Victory Smart Urban Services Holding's Interest Coverage for the quarter that ended in Dec. 2023 was 21.01. Orient Victory Smart Urban Services Holding's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.14. As of today, Orient Victory Smart Urban Services Holding's Altman Z-Score is 1.51.


Competitive Comparison of Orient Victory Smart Urban Services Holding's Financial Strength

For the Travel Services subindustry, Orient Victory Smart Urban Services Holding's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where Orient Victory Smart Urban Services Holding's Financial Strength falls into.



Orient Victory Smart Urban Services Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Orient Victory Smart Urban Services Holding's Interest Expense for the months ended in Dec. 2023 was HK$-1.1 Mil. Its Operating Income for the months ended in Dec. 2023 was HK$22.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was HK$41.3 Mil.

Orient Victory Smart Urban Services Holding's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*22.585/-1.075
=21.01

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Orient Victory Smart Urban Services Holding's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(7.933 + 41.284) / 345.346
=0.14

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Orient Victory Smart Urban Services Holding has a Z-score of 1.51, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.51 is in distress zone. This implies bankruptcy possibility in the next two years.

* 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.


Orient Victory Smart Urban Services Holding  (HKSE:00265) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Orient Victory Smart Urban Services Holding has the Financial Strength Rank of 0.


Orient Victory Smart Urban Services Holding Financial Strength Related Terms

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

Traded in Other Exchanges
N/A
Address
18 Harcourt Road, 1201B, 12th Floor, Admiralty, Hong Kong, HKG
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.
Executives
China Huarong International Holdings Ltd 2106 Person having a security interest in shares
Zhong Guo Hua Rong Zi Chan Guan Li Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Shi Baodong 2201 Interest of corporation controlled by you
Orient Victory Real Estate Group Holdings Limited 2101 Beneficial owner
Central Huijin Investment Ltd. 2106 Person having a security interest in shares
China Construction Bank Corporation 2106 Person having a security interest in shares

Orient Victory Smart Urban Services Holding (HKSE:00265) Headlines

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