CTI Stock Chart & Stats
€0.18
€0.00(0.00%)
At close: 4:00 PM EST
€0.18
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€0.11 - €0.20
Previous CloseN/A
Volume0.00
Average Volume (3M)66.00
Market Cap
€707.50M
Enterprise Value€5.89B
Total Cash (Recent Filing)€2.99B
Total Debt (Recent Filing)€2.73B
Price to Earnings (P/E)―
Beta1.21
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
Shares Outstanding5,536,634,000
10 Day Avg. Volume0
30 Day Avg. Volume66
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.81
Price to Sales (P/S)2.24
P/FCF Ratio56.95
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.17Price Target Upside-7.09% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€505.52M
Bulls Say, Bears Say
Bulls Say
Revenue Recovery And GrowthSustained top-line recovery (+17.2% in 2025) signals durable demand rebound for travel services and expanding market traction. Over 2–6 months this supports revenue visibility, underpins scale economics for tour and destination operations, and enables reinvestment into product and distribution.
Operating Cash Flow Has ImprovedReturn to positive operating cash flow across 2023–2025 provides an operational stabilizer that underpins day-to-day liquidity and funds working capital. This strengthens short-to-medium term resilience of core operations and reduces reliance on external financing for operating needs.
Manageable Leverage LevelsLow debt-to-equity offers balance-sheet flexibility for a cyclical leisure business, enabling the company to fund seasonal swings, opportunistic investments or marketing without excessive refinancing risk. This structural cushion supports enduring operational recovery plans.
Bears Say
Volatile Profitability; 2025 Net LossEarnings volatility and a 2025 net loss undermine earnings quality and predictability. Persistent swings complicate budgeting, capital allocation and dividend policy, and indicate that operating leverage or non-operating items can quickly reverse profitability despite revenue strength.
Weak And Inconsistent Free Cash FlowPoor FCF conversion limits the firm's ability to self-fund capex, pay sustainable dividends or buffer downturns. Even with positive operating cash flow, inconsistent FCF raises refinancing and liquidity risks and constrains long-term investments and balance-sheet repair.
Eroding Equity And Rising Debt In 2025Declining equity and asset base alongside increased debt reduce the capital cushion and heighten downside risk. Negative ROE signals capital erosion, which can limit strategic flexibility, raise cost of capital, and make the company more vulnerable to shocks or cyclical downturns.
China Travel International Investment Hong Kong News
CTI FAQ
What was China Travel International Investment Hong Kong Limited’s price range in the past 12 months?
China Travel International Investment Hong Kong Limited lowest stock price was €0.11 and its highest was €0.20 in the past 12 months.
What is China Travel International Investment Hong Kong Limited’s market cap?
China Travel International Investment Hong Kong Limited’s market cap is €707.50M.
When is China Travel International Investment Hong Kong Limited’s upcoming earnings report date?
China Travel International Investment Hong Kong Limited’s upcoming earnings report date is Sep 02, 2026 which is in 39 days.
How were China Travel International Investment Hong Kong Limited’s earnings last quarter?
China Travel International Investment Hong Kong Limited released its earnings results on Mar 31, 2026. The company reported -€0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.004.
Is China Travel International Investment Hong Kong Limited overvalued?
According to Wall Street analysts China Travel International Investment Hong Kong Limited’s price is currently Overvalued.
Does China Travel International Investment Hong Kong Limited pay dividends?
China Travel International Investment Hong Kong Limited does not currently pay dividends.
What is China Travel International Investment Hong Kong Limited’s EPS estimate?
China Travel International Investment Hong Kong Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does China Travel International Investment Hong Kong Limited have?
China Travel International Investment Hong Kong Limited has 5,536,634,000 shares outstanding.
What happened to China Travel International Investment Hong Kong Limited’s price movement after its last earnings report?
China Travel International Investment Hong Kong Limited reported an EPS of -€0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.586%.
Which hedge fund is a major shareholder of China Travel International Investment Hong Kong Limited?
Currently, no hedge funds are holding shares in DE:CTI
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
Company Description
China Travel International Investment Hong Kong Limited
China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. It operates through the following segments: Tourist Attraction and Related Operations, Travel Agency, Travel Document, and Related Operations, Hotel Operations, Passenger Transportation Operations, and Corporate and Others. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, golf club, arts performance, and tourism property development. The Travel Agency, Travel Document, and Related Operations segment offers travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America, and countries in the European Union. The Hotel Operations segment focuses on the hotel accommodation, food, and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment is involved in the provision of cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China, and vehicle rental and charter operations in Hong Kong, Macau, and Mainland China. The company was founded on November 11, 1992 and is headquartered in Hong Kong.
CTI Stock 12 Month Forecast
Average Price Target
€0.17
▼(-7.09% Downside)
Technical Analysis
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