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China Travel International Investment Hong Kong Limited (DE:CTI)
FRANKFURT:CTI
Germany Market
CTI
China Travel International Investment Hong Kong
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China Travel International Investment Hong Kong (CTI) Ratios

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China Travel International Investment Hong Kong Ratios

DE:CTI's free cash flow for Q4 2025 was HK$0.32. For the 2025 fiscal year, DE:CTI's free cash flow was decreased by HK$ and operating cash flow was HK$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.24 1.18 2.02 1.98 1.93
Quick Ratio
 1.19 1.14 0.87 0.91 0.94
Cash Ratio
 1.00 0.94 0.62 0.63 0.59
Solvency Ratio
 0.09 0.05 0.09 0.11 0.03
Operating Cash Flow Ratio
 0.21 0.29 0.18 0.24 -0.04
Short-Term Operating Cash Flow Coverage
 0.52 0.72 0.85 0.82 -0.15
Net Current Asset Value
HK$ -1.35BHK$ -1.32BHK$ 1.58BHK$ 1.56BHK$ 2.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.09 0.11 0.07
Debt-to-Equity Ratio
 0.24 0.24 0.13 0.16 0.10
Debt-to-Capital Ratio
 0.19 0.20 0.12 0.14 0.10
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.06 0.06 0.01
Financial Leverage Ratio
 1.61 1.63 1.52 1.53 1.47
Debt Service Coverage Ratio
 0.69 0.57 0.96 0.47 -0.05
Interest Coverage Ratio
 5.73 5.70 28.36 44.28 0.00
Debt to Market Cap
 0.36 0.34 0.33 0.32 0.15
Interest Debt Per Share
 0.51 0.50 0.39 0.48 0.31
Net Debt to EBITDA
 -0.17 -0.29 -0.30 >-0.01 4.11
Profitability Margins
Gross Profit Margin
30.46%29.73%32.14%33.71%10.17%
EBIT Margin
11.35%9.46%11.46%9.58%-19.12%
EBITDA Margin
24.49%22.09%21.71%21.23%-5.76%
Operating Profit Margin
11.35%7.58%6.69%12.54%-29.90%
Pretax Profit Margin
13.39%9.18%9.04%15.62%-25.74%
Net Profit Margin
-2.00%-6.92%2.29%5.33%-11.73%
Continuous Operations Profit Margin
9.80%5.66%4.40%7.69%-21.95%
Net Income Per EBT
-14.94%-75.40%25.32%34.12%45.60%
EBT Per EBIT
118.01%121.14%135.10%124.60%86.06%
Return on Assets (ROA)
-0.45%-1.54%0.43%0.96%-1.50%
Return on Equity (ROE)
-0.73%-2.50%0.66%1.46%-2.20%
Return on Capital Employed (ROCE)
3.03%2.04%1.50%2.71%-4.61%
Return on Invested Capital (ROIC)
2.05%1.15%0.70%1.25%-3.69%
Return on Tangible Assets
-0.49%-1.67%0.46%1.02%-1.70%
Earnings Yield
-1.30%-3.95%1.91%3.23%-3.63%
Efficiency Ratios
Receivables Turnover
 13.99 10.69 8.57 8.39 4.56
Payables Turnover
 13.47 12.18 4.12 3.38 3.66
Inventory Turnover
 20.94 20.93 0.69 0.67 0.67
Fixed Asset Turnover
 0.52 0.51 0.48 0.47 0.33
Asset Turnover
 0.23 0.22 0.19 0.18 0.13
Working Capital Turnover Ratio
 6.62 1.77 1.14 1.14 0.74
Cash Conversion Cycle
 16.44 21.63 482.40 484.10 521.12
Days of Sales Outstanding
 26.10 34.15 42.61 43.50 79.99
Days of Inventory Outstanding
 17.43 17.44 528.47 548.50 540.97
Days of Payables Outstanding
 27.09 29.96 88.69 107.89 99.84
Operating Cycle
 43.53 51.59 571.08 591.99 620.96
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.17 0.12 0.18 -0.03
Free Cash Flow Per Share
 0.05 0.03 -0.03 >-0.01 -0.19
CapEx Per Share
 0.06 0.14 0.16 0.19 0.16
Free Cash Flow to Operating Cash Flow
 0.44 0.18 -0.25 -0.04 5.76
Dividend Paid and CapEx Coverage Ratio
 1.78 0.35 0.69 0.89 -0.21
Capital Expenditure Coverage Ratio
 1.78 1.21 0.80 0.96 -0.21
Operating Cash Flow Coverage Ratio
 0.22 0.33 0.32 0.38 -0.11
Operating Cash Flow to Sales Ratio
 0.15 0.22 0.15 0.23 -0.06
Free Cash Flow Yield
4.20%2.24%-3.07%-0.51%-10.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -76.49 32.33 52.36 30.97 -27.54
Price-to-Sales (P/S) Ratio
 1.54 1.75 1.20 1.65 3.23
Price-to-Book (P/B) Ratio
 0.56 0.63 0.34 0.45 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 23.81 44.58 -32.60 -194.85 -9.37
Price-to-Operating Cash Flow Ratio
 10.47 7.81 8.01 7.26 -53.97
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.30 -0.94 -0.19 0.09
Price-to-Fair Value
 0.56 0.63 0.34 0.45 0.60
Enterprise Value Multiple
 6.11 7.64 5.22 7.77 -52.00
Enterprise Value
 6.22B 6.88B 5.24B 7.41B 9.08B
EV to EBITDA
 6.11 7.64 5.22 7.77 -52.00
EV to Sales
 1.50 1.69 1.13 1.65 3.00
EV to Free Cash Flow
 23.17 42.96 -30.82 -194.66 -8.69
EV to Operating Cash Flow
 10.19 7.52 7.58 7.26 -50.01
Tangible Book Value Per Share
 2.18 2.13 3.00 3.03 2.74
Shareholders’ Equity Per Share
 2.07 2.04 2.90 2.95 2.93
Tax and Other Ratios
Effective Tax Rate
 0.27 0.38 0.51 0.51 0.15
Revenue Per Share
 0.75 0.74 0.83 0.81 0.55
Net Income Per Share
 -0.02 -0.05 0.02 0.04 -0.06
Tax Burden
 -0.15 -0.75 0.25 0.34 0.46
Interest Burden
 1.18 0.97 0.79 1.63 1.35
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.23 0.24 0.18 0.26
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 0.00
Income Quality
 14.55 -8.06 1.65 1.46 0.51
Currency in HKD