China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
Total Valuation
China Travel International Investment Hong Kong has a market cap or net worth of $805.94M. The enterprise value is $6.27B.
Market Cap$805.94M
Enterprise Value$6.27B
Share Statistics
China Travel International Investment Hong Kong has 5,536,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,536,634,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Travel International Investment Hong Kong’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 1.15%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)1.15%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee596.50K
Profits Per Employee-16.61K
Employee Count6,834
Asset Turnover0.22
Inventory Turnover20.93
Valuation Ratios
The current PE Ratio of China Travel International Investment Hong Kong is ―. China Travel International Investment Hong Kong’s PEG ratio is -0.30.
PE Ratio―
PS Ratio2.24
PB Ratio0.81
Price to Fair Value0.81
Price to FCF56.95
Price to Operating Cash Flow6.76
PEG Ratio-0.30
Income Statement
In the last 12 months, China Travel International Investment Hong Kong had revenue of 4.08B and earned -282.07M in profits. Earnings per share was 0.04.
Revenue4.08B
Gross Profit1.21B
Operating Income308.82M
Pretax Income374.11M
Net Income-282.07M
EBITDA900.47M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 932.03M and capital expenditures -754.71M, giving a free cash flow of 177.32M billion.
Operating Cash Flow932.03M
Free Cash Flow177.32M
Free Cash Flow per Share0.03
Dividends & Yields
China Travel International Investment Hong Kong pays an annual dividend of $0.001, resulting in a dividend yield of 22.64%
Dividend Per Share$0.001
Dividend Yield22.64%
Payout Ratio-4193.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.33
52-Week Price Change256.00%
50-Day Moving Average0.18
200-Day Moving Average0.15
Relative Strength Index (RSI)92.79
Average Volume (3m)136.00
Important Dates
China Travel International Investment Hong Kong upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
China Travel International Investment Hong Kong as a current ratio of 1.18, with Debt / Equity ratio of 24.25%
Current Ratio1.18
Quick Ratio1.14
Debt to Market Cap0.27
Net Debt to EBITDA-0.29
Interest Coverage Ratio5.70
Taxes
In the past 12 months, China Travel International Investment Hong Kong has paid 143.44M in taxes.
Income Tax143.44M
Effective Tax Rate0.38
Enterprise Valuation
China Travel International Investment Hong Kong EV to EBITDA ratio is 9.84, with an EV/FCF ratio of 55.33.
EV to Sales2.17
EV to EBITDA9.84
EV to Free Cash Flow55.33
EV to Operating Cash Flow9.69
Balance Sheet
China Travel International Investment Hong Kong has $2.99B in cash and marketable securities with $2.73B in debt, giving a net cash position of $260.00M billion.
Cash & Marketable Securities$2.99B
Total Debt$2.73B
Net Cash$260.00M
Net Cash Per Share$0.05
Tangible Book Value Per Share$1.67
Margins
Gross margin is 30.60%, with operating margin of 7.58%, and net profit margin of -6.92%.
Gross Margin30.60%
Operating Margin7.58%
Pretax Margin9.18%
Net Profit Margin-6.92%
EBITDA Margin22.09%
EBIT Margin9.46%
Analyst Forecast
The average price target for China Travel International Investment Hong Kong is $0.19, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.19
Price Target Upside6.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-11.84%
EPS Growth Forecast-360.00%