Total Valuation
China Travel International Investment Hong Kong has a market cap or net worth of $818.67M. The enterprise value is $7.23K.
Market Cap$818.67M
Enterprise Value$7.23K
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 Employee581.61K
Profits Per Employee-16.19K
Employee Count7,009
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 Ratio1.75
PB Ratio0.63
Price to Fair Value0.63
Price to FCF44.58
Price to Operating Cash Flow10.33
PEG Ratio0.30
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 610.89M and capital expenditures -342.30M, giving a free cash flow of 268.59M billion.
Operating Cash Flow610.89M
Free Cash Flow268.59M
Free Cash Flow per Share0.05
Dividends & Yields
China Travel International Investment Hong Kong pays an annual dividend of $0.001, resulting in a dividend yield of 30.48%
Dividend Per Share$0.001
Dividend Yield30.48%
Payout Ratio-683.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change32.74%
50-Day Moving Average0.11
200-Day Moving Average0.15
Relative Strength Index (RSI)96.70
Average Volume (3m)300.00
Important Dates
China Travel International Investment Hong Kong upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Travel International Investment Hong Kong as a current ratio of 1.18, with Debt / Equity ratio of 23.65%
Current Ratio1.18
Quick Ratio1.14
Debt to Market Cap0.34
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 7.64, with an EV/FCF ratio of 42.96.
EV to Sales1.69
EV to EBITDA7.64
EV to Free Cash Flow42.96
EV to Operating Cash Flow7.52
Balance Sheet
China Travel International Investment Hong Kong has $2.89B in cash and marketable securities with $2.72B in debt, giving a net cash position of $170.94M billion.
Cash & Marketable Securities$2.89B
Total Debt$2.72B
Net Cash$170.94M
Net Cash Per Share$0.03
Tangible Book Value Per Share$2.13
Margins
Gross margin is 30.46%, with operating margin of 7.58%, and net profit margin of -6.92%.
Gross Margin30.46%
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 Upside73.87% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.10%
EPS Growth Forecast-90.00%