Total Valuation
China Tourism Group Duty Free Corporation Limited Class H has a market cap or net worth of €13.03B. The enterprise value is €75.35K.
Market Cap€13.03B
Enterprise Value€75.35K
Share Statistics
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―
Financial Efficiency
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 Employee3.71M
Profits Per Employee254.72K
Employee Count14,485
Asset Turnover0.72
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of China Tourism Group Duty Free Corporation Limited Class H is 29.1. China Tourism Group Duty Free Corporation Limited Class H’s PEG ratio is -2.56.
PE Ratio29.1
PS Ratio2.73
PB Ratio2.64
Price to Fair Value2.64
Price to FCF30.62
Price to Operating Cash Flow17.34
PEG Ratio-2.56
Income Statement
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.
Revenue53.69B
Gross Profit17.58B
Operating Income5.30B
Pretax Income5.31B
Net Income3.59B
EBITDA6.79B
Earnings Per Share (EPS)1.73
Cash Flow
In the last 12 months, operating cash flow was 6.33B and capital expenditures -1.33B, giving a free cash flow of 5.00B billion.
Operating Cash Flow6.33B
Free Cash Flow5.00B
Free Cash Flow per Share10.00T>
Dividends & Yields
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
China Tourism Group Duty Free Corporation Limited Class H upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
China Tourism Group Duty Free Corporation Limited Class H as a current ratio of 5.83, with Debt / Equity ratio of 17.76%
Current Ratio5.83
Quick Ratio4.24
Debt to Market Cap0.02
Net Debt to EBITDA-4.35
Interest Coverage Ratio29.73
Taxes
In the past 12 months, China Tourism Group Duty Free Corporation Limited Class H has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.30
Enterprise Valuation
China Tourism Group Duty Free Corporation Limited Class H EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 24.45.
EV to Sales2.18
EV to EBITDA17.22
EV to Free Cash Flow24.45
EV to Operating Cash Flow19.31
Balance Sheet
China Tourism Group Duty Free Corporation Limited Class H has €36.20B in cash and marketable securities with €10.20B in debt, giving a net cash position of €26.00B billion.
Cash & Marketable Securities€36.20B
Total Debt€10.20B
Net Cash€26.00B
Net Cash Per Share€10.00T>
Tangible Book Value Per Share€28.34
Margins
Gross margin is 49.76%, with operating margin of 9.88%, and net profit margin of 6.68%.
Gross Margin49.76%
Operating Margin9.88%
Pretax Margin9.88%
Net Profit Margin6.68%
EBITDA Margin12.65%
EBIT Margin10.22%
Analyst Forecast
The average price target for China Tourism Group Duty Free Corporation Limited Class H is €7.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€7.60
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―