CTI Stock Chart & Stats
€0.13
<€0.01(1.63%)
At close: 4:00 PM EDT
€0.13
<€0.01(1.63%)
Day’s Range― - ―
52-Week Range€0.11 - €0.20
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€746.77M
Enterprise Value€7.58K
Total Cash (Recent Filing)€2.99B
Total Debt (Recent Filing)€2.73B
Price to Earnings (P/E)―
Beta1.23
Next Earnings
Mar 30, 2027EPS 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. Volume0
Financial Highlights & Ratios
PEG Ratio0.30
Price to Book (P/B)0.63
Price to Sales (P/S)1.75
P/FCF Ratio44.58
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.16Price Target Upside26.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)€488.82M
Bulls Say, Bears Say
Bulls Say
Revenue RecoveryThe renewed top-line expansion indicates recovering demand across tourism and travel activities. Sustained revenue growth can improve operating leverage and provide a stronger base for restoring consistent profitability as visitor volumes and tourism consumption normalize.
Improved Operating Cash FlowPositive operating cash flow over three consecutive years suggests the core businesses are again generating cash from operations. This supports ongoing operations and reduces reliance on external funding, even though investment and working-capital needs still constrain free cash flow.
Manageable LeverageModest leverage provides financial flexibility for a cyclical leisure and tourism business. A relatively light debt burden can help the company withstand fluctuations in travel demand and retain capacity to invest in destinations, transportation and service platforms.
Bears Say
Unstable ProfitabilityThe return to a net loss after modest profits in 2023–2024 shows that earnings remain highly sensitive to operating and non-operating factors. This volatility weakens earnings quality and makes it harder to fund growth or reliably return capital to shareholders.
Weak Free Cash Flow ConversionLimited conversion of operating cash into free cash flow indicates continuing cash absorption from investment or working capital. This reduces financial flexibility and may restrict the company’s ability to expand assets, service obligations or sustain distributions.
Shrinking Asset And Equity BaseA declining asset and equity base, combined with higher debt and negative returns, signals weaker value creation and a smaller balance-sheet cushion. Even with modest leverage, this trend could limit resilience and reduce capacity to absorb prolonged tourism-sector volatility.
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 €746.77M.
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 Mar 30, 2027 which is in 202 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 Aug 31, 2026. The company reported €0.002 earnings per share for the quarter.
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 Undervalued.
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 €0.002 in its last earnings report. Following the earnings report the stock price went same 0%.
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
€0.16
▲(26.76% Upside)
Technical Analysis
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