China Tourism Group Duty Free Corporation Limited Class H (ITC) Stock Statistics & Valuation Metrics

China Tourism Group Duty Free Corporation Limited Class H has a market cap or net worth of EUR 13.17B. The enterprise value is EUR 88.87B.

Market Cap

EUR 13.17B

Enterprise Value

EUR 88.87B

China Tourism Group Duty Free Corporation Limited Class H has ― shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

―

Owned by Insiders

―

Owned by Institutions

7.57%

China Tourism Group Duty Free Corporation Limited Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.62%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

5.62%

Return on Capital Employed (ROCE)

0.08

Revenue Per Employee

3.71M

Profits Per Employee

247.58K

Employee Count

14,485

Asset Turnover

0.72

Inventory Turnover

2.36

The current PE Ratio of China Tourism Group Duty Free Corporation Limited Class H is 27.50. China Tourism Group Duty Free Corporation Limited Class H’s PEG ratio is 2.52.

PE Ratio

27.50

PS Ratio

1.87

PB Ratio

1.81

Price to FCF

27.66

Price to Operating Cash Flow

21.90

PEG Ratio

2.52

In the last 12 months, China Tourism Group Duty Free Corporation Limited Class H had revenue of 53.69B and earned 3.59B in profits. Earnings per share was 1.73.

Revenue

53.69B

Gross Profit

17.58B

Operating Income

5.30B

Pretax Income

5.31B

Net Income

3.59B

EBITDA

6.79B

Earnings Per Share (EPS)

1.73

In the last 12 months, operating cash flow was 4.84B and capital expenditures -1.23B, giving a free cash flow of 3.62B billion.

Operating Cash Flow

4.84B

Free Cash Flow

3.62B

Free Cash Flow per Share

1.71

China Tourism Group Duty Free Corporation Limited Class H pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

3.61%

Earnings Yield

3.63%

China Tourism Group Duty Free Corporation Limited Class H upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 30, 2026

Next Earnings Date

Apr 01, 2027

Ex-Dividend Date

―

China Tourism Group Duty Free Corporation Limited Class H as a current ratio of 5.83, with Debt / Equity ratio of 7.64%

Current Ratio

5.83

Quick Ratio

4.24

Debt to Market Cap

0.02

Net Debt to EBITDA

-4.35

Interest Coverage Ratio

29.73

In the past 12 months, China Tourism Group Duty Free Corporation Limited Class H has paid 1.62B in taxes.

Income Tax

1.62B

Effective Tax Rate

0.30

China Tourism Group Duty Free Corporation Limited Class H EV to EBITDA ratio is 14.02, with an EV/FCF ratio of 24.02.

EV to Sales

1.62

EV to EBITDA

14.02

EV to Free Cash Flow

24.02

EV to Operating Cash Flow

17.87

China Tourism Group Duty Free Corporation Limited Class H has EUR 23.40B in cash and marketable securities with EUR 10.47B in debt, giving a net cash position of EUR 12.93B billion.

Cash & Marketable Securities

EUR 23.40B

Total Debt

EUR 10.47B

Net Cash

EUR 12.93B

Net Cash Per Share

―

Tangible Book Value Per Share

EUR 28.35

Gross margin is 50.37%, with operating margin of 9.47%, and net profit margin of 7.20%.

Gross Margin

50.37%

Operating Margin

9.47%

Pretax Margin

10.33%

Net Profit Margin

7.20%

EBITDA Margin

11.55%

EBIT Margin

10.02%

The average price target for China Tourism Group Duty Free Corporation Limited Class H is EUR 7.58, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 7.58

Price Target Upside

―

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

4

AI Score

―