China Travel International Investment Hong Kong (CTI) Stock Statistics & Valuation Metrics

China Travel International Investment Hong Kong has a market cap or net worth of EUR 692.20M. The enterprise value is EUR 7.23B.

Market Cap

EUR 692.20M

Enterprise Value

EUR 7.23B

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 Outstanding

5,536,634,000

Owned by Insiders

―

Owned by Institutions

4.18%

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 Employee

581.61K

Profits Per Employee

-40.24K

Employee Count

7,009

Asset Turnover

0.22

Inventory Turnover

20.93

The current PE Ratio of China Travel International Investment Hong Kong is -72.52. China Travel International Investment Hong Kong’s PEG ratio is 0.00.

PE Ratio

-72.52

PS Ratio

1.46

PB Ratio

0.53

Price to FCF

17.55

Price to Operating Cash Flow

6.20

PEG Ratio

0.00

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.

Revenue

4.08B

Gross Profit

1.21B

Operating Income

308.82M

Pretax Income

374.11M

Net Income

-282.07M

EBITDA

1.01B

Earnings Per Share (EPS)

0.04

In the last 12 months, operating cash flow was 977.40M and capital expenditures -631.97M, giving a free cash flow of 345.43M billion.

Operating Cash Flow

977.40M

Free Cash Flow

345.43M

Free Cash Flow per Share

0.06

China Travel International Investment Hong Kong pays an annual dividend of ―, resulting in a dividend yield of 31.27%

Dividend Per Share

―

Dividend Yield

31.27%

Payout Ratio

N/A

Free Cash Flow Yield

5.70%

Earnings Yield

-1.37%

Beta

1.16

52-Week Price Change

-36.90%

50-Day Moving Average

0.12

200-Day Moving Average

0.12

Relative Strength Index (RSI)

40.04

Average Volume (3m)

5

China Travel International Investment Hong Kong upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 31, 2026

Next Earnings Date

Mar 30, 2027

Ex-Dividend Date

―

China Travel International Investment Hong Kong as a current ratio of 1.18, with Debt / Equity ratio of 24.25%

Current Ratio

1.18

Quick Ratio

1.14

Debt to Market Cap

0.34

Net Debt to EBITDA

-0.26

Interest Coverage Ratio

5.70

In the past 12 months, China Travel International Investment Hong Kong has paid 143.44M in taxes.

Income Tax

143.44M

Effective Tax Rate

0.38

China Travel International Investment Hong Kong EV to EBITDA ratio is 5.46, with an EV/FCF ratio of 17.06.

EV to Sales

1.42

EV to EBITDA

5.46

EV to Free Cash Flow

17.06

EV to Operating Cash Flow

6.03

China Travel International Investment Hong Kong has EUR 3.15B in cash and marketable securities with EUR 2.72B in debt, giving a net cash position of EUR 431.77M billion.

Cash & Marketable Securities

EUR 3.15B

Total Debt

EUR 2.72B

Net Cash

EUR 431.77M

Net Cash Per Share

EUR 0.08

Tangible Book Value Per Share

EUR 2.18

Gross margin is 30.46%, with operating margin of 11.35%, and net profit margin of -2.00%.

Gross Margin

30.46%

Operating Margin

11.35%

Pretax Margin

13.39%

Net Profit Margin

-2.00%

EBITDA Margin

25.95%

EBIT Margin

11.35%

The average price target for China Travel International Investment Hong Kong is EUR 0.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 0.17

Price Target Upside

44.59% Upside

Analyst Consensus

Moderate Buy

Analyst Count

2

Revenue Growth Forecast

-13.44%

EPS Growth Forecast

-88.89%