TravelSky Technology Ltd Class H (HK:0696)
:0696
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0696 Stock Chart & Stats
HK$10.29
-HK$0.03(-0.31%)
At close: 4:00 PM EST
HK$10.29
-HK$0.03(-0.31%)
Day’s Range― - ―
52-Week RangeHK$8.78 - HK$13.32
Previous CloseN/A
Volume4.45M
Average Volume (3M)8.20M
Market Cap
HK$26.51B
Enterprise ValueHK$15.30B
Total Cash (Recent Filing)HK$13.48B
Total Debt (Recent Filing)HK$2.06B
Price to Earnings (P/E)9.8
Beta1.13
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.44%
Share Statistics
EPS (TTM)0.80
Shares Outstanding932,562,000
10 Day Avg. Volume7,119,383
30 Day Avg. Volume8,200,826
Financial Highlights & Ratios
PEG Ratio0.91
Price to Book (P/B)1.13
Price to Sales (P/S)3.08
P/FCF Ratio12.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.01Price Target Upside26.46% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering9
EPS Forecast (FY)0.86
Revenue Forecast (FY)HK$9.32B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low leverage (debt-to-equity ~0.086) and steady equity growth provide durable financial flexibility. That conservatism supports investment in mission-critical systems, cushions cyclical travel demand shocks, and preserves capacity to fund capex, R&D or dividends without heavy refinancing.
High ProfitabilitySustained high gross and net margins reflect strong pricing power and operating leverage from mission-critical PSS and services. Persistent profitability underpins internal funding for product development and client support, making core services durable revenue and margin contributors.
Improving Cash GenerationRecent recovery to healthy operating cash flow and ~19% FCF growth in 2025 strengthens the firm's ability to self-fund growth and maintain payouts. For a services provider with sticky clients, improving cash conversion boosts long-term reinvestment and balance-sheet resilience.
Bears Say
Inconsistent Revenue GrowthRevenue volatility across recent years (growth in 2023, modest 2024, decline 2025) signals sensitivity to airline volumes and macro travel cycles. That inconsistency can limit visibility on future earnings, impede scalability of high-margin services, and complicate long-term planning.
Historically Lumpy Cash FlowWhile FCF improved recently, prior negative free cash flow years indicate lumpiness from working capital or investment timing. Such volatility raises the risk of needing external funding in downturns and complicates steady capital allocation for tech investments and client projects.
Rising Debt TrendAlthough leverage remains low today, the increase in total debt over recent years reduces the margin of safety if travel demand weakens. A continued uptick in debt could constrain strategic flexibility, raise interest exposure, and pressure returns if revenue growth stalls.
TravelSky Technology News
0696 FAQ
What was TravelSky Technology Ltd Class H’s price range in the past 12 months?
TravelSky Technology Ltd Class H lowest stock price was HK$8.78 and its highest was HK$13.32 in the past 12 months.
What is TravelSky Technology Ltd Class H’s market cap?
TravelSky Technology Ltd Class H’s market cap is HK$26.51B.
When is TravelSky Technology Ltd Class H’s upcoming earnings report date?
TravelSky Technology Ltd Class H’s upcoming earnings report date is Aug 20, 2026 which is in 65 days.
How were TravelSky Technology Ltd Class H’s earnings last quarter?
TravelSky Technology Ltd Class H released its earnings results on Mar 26, 2026. The company reported HK$0.334 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.334.
Is TravelSky Technology Ltd Class H overvalued?
According to Wall Street analysts TravelSky Technology Ltd Class H’s price is currently Undervalued.
Does TravelSky Technology Ltd Class H pay dividends?
TravelSky Technology Ltd Class H pays a Annually dividend of HK$0.355 which represents an annual dividend yield of 2.44%. See more information on TravelSky Technology Ltd Class H dividends here
What is TravelSky Technology Ltd Class H’s EPS estimate?
TravelSky Technology Ltd Class H’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does TravelSky Technology Ltd Class H have?
TravelSky Technology Ltd Class H has 932,562,000 shares outstanding.
What happened to TravelSky Technology Ltd Class H’s price movement after its last earnings report?
TravelSky Technology Ltd Class H reported an EPS of HK$0.334 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -6.155%.
Which hedge fund is a major shareholder of TravelSky Technology Ltd Class H?
Currently, no hedge funds are holding shares in HK:0696
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
TravelSky Technology Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
HK$13.01 (26.46% Upside)
HK$13.01 (26.46% Upside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-12.93%
12-Months-Change
Fundamentals
Return on Equity
9.95%
Trailing 12-Months
Asset Growth
16.75%
Trailing 12-Months
Company Description
TravelSky Technology Ltd Class H
TravelSky Technology Limited, established in Beijing, China, in 1979, specializes in providing comprehensive information technology services to the aviation and travel sectors across the People's Republic of China. The company's principal offerings encompass aviation information technology (AIT), distribution information technology, and essential financial functions like accounting, settlement, and clearing services. Within its AIT segment, TravelSky delivers a suite of electronic travel distribution solutions, including inventory control systems, computer reservation systems, and airport passenger processing systems, alongside various other specialized IT solutions. Furthermore, the company is involved in cargo management services, which includes the sale and implementation of associated information systems. TravelSky's diverse operations also cover the development of computer hardware and software, provision of data network services, and the design and installation of computer system engineering projects. The company is actively engaged in technology development, support, and transfer services, as well as the sale of computers, software, and related equipment. Additional business activities include contracting for computer software and hardware engineering projects, technical consultancy, system integration, real estate development and sales, contracting for its own commercial housing projects, labor service subcontracting, freight management, and trade financing services.
0696 Stock 12 Month Forecast
Average Price Target
HK$13.01
▲(26.46% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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