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China Travel International Investment Hong Kong (0308) Ratios
China Travel International Investment Hong Kong Ratios
HK:0308's free cash flow for Q2 2026 was $76.84M. For the 2026 fiscal year, HK:0308's free cash flow was decreased by $-289.67M and operating cash flow was $366.52M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 2.02 | 1.98 | 1.93 | 1.91 |
| Quick Ratio | 1.14 | 0.87 | 0.91 | 0.94 | 0.86 |
| Cash Ratio | 0.94 | 0.62 | 0.63 | 0.59 | 0.63 |
| Solvency Ratio | 0.07 | 0.09 | 0.11 | 0.03 | 0.11 |
| Operating Cash Flow Ratio | 0.29 | 0.18 | 0.24 | -0.04 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.72 | 0.85 | 0.82 | -0.15 | 0.21 |
| Net Current Asset Value | $ -1.32B | $ 1.58B | $ 1.56B | $ 2.11B | $ 2.60B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.09 | 0.11 | 0.07 | 0.05 |
| Debt-to-Equity Ratio | 0.24 | 0.13 | 0.16 | 0.10 | 0.08 |
| Debt-to-Capital Ratio | 0.20 | 0.12 | 0.14 | 0.10 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.06 | 0.06 | 0.01 | 0.01 |
| Financial Leverage Ratio | 1.63 | 1.52 | 1.53 | 1.47 | 1.49 |
| Debt Service Coverage Ratio | 0.66 | 0.96 | 0.47 | -0.05 | 0.45 |
| Interest Coverage Ratio | 5.70 | 28.36 | 44.28 | 0.00 | 0.00 |
| Debt to Market Cap | 0.34 | 0.33 | 0.32 | 0.15 | 0.13 |
| Interest Debt Per Share | 0.50 | 0.39 | 0.48 | 0.31 | 0.25 |
| Net Debt to EBITDA | -0.26 | -0.30 | -0.01 | 4.11 | -3.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.73% | 32.14% | 33.71% | 10.17% | 14.34% |
| EBIT Margin | 9.46% | 11.46% | 9.58% | -19.12% | -2.26% |
| EBITDA Margin | 24.83% | 21.71% | 21.23% | -5.76% | 13.91% |
| Operating Profit Margin | 7.58% | 6.69% | 12.54% | -29.90% | -2.96% |
| Pretax Profit Margin | 9.18% | 9.04% | 15.62% | -25.74% | 0.42% |
| Net Profit Margin | -6.92% | 2.29% | 5.33% | -11.73% | 4.77% |
| Continuous Operations Profit Margin | 5.66% | 4.40% | 7.69% | -21.95% | -2.51% |
| Net Income Per EBT | -75.40% | 25.32% | 34.12% | 45.60% | 1127.70% |
| EBT Per EBIT | 121.14% | 135.10% | 124.60% | 86.06% | -14.30% |
| Return on Assets (ROA) | -1.54% | 0.43% | 0.96% | -1.50% | 0.67% |
| Return on Equity (ROE) | -2.50% | 0.66% | 1.46% | -2.20% | 1.00% |
| Return on Capital Employed (ROCE) | 2.04% | 1.50% | 2.71% | -4.61% | -0.52% |
| Return on Invested Capital (ROIC) | 1.15% | 0.70% | 1.25% | -3.69% | 2.93% |
| Return on Tangible Assets | -1.67% | 0.46% | 1.02% | -1.70% | 0.76% |
| Earnings Yield | -3.95% | 1.91% | 3.23% | -3.63% | 2.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.69 | 8.57 | 8.39 | 4.56 | 5.80 |
| Payables Turnover | 12.18 | 4.12 | 3.38 | 3.66 | 4.55 |
| Inventory Turnover | 20.93 | 0.69 | 0.67 | 0.67 | 0.62 |
| Fixed Asset Turnover | 0.51 | 0.48 | 0.47 | 0.33 | 0.39 |
| Asset Turnover | 0.22 | 0.19 | 0.18 | 0.13 | 0.14 |
| Working Capital Turnover Ratio | 1.77 | 1.14 | 1.14 | 0.74 | 0.74 |
| Cash Conversion Cycle | 21.63 | 482.40 | 484.10 | 521.12 | 575.91 |
| Days of Sales Outstanding | 34.15 | 42.61 | 43.50 | 79.99 | 62.95 |
| Days of Inventory Outstanding | 17.44 | 528.47 | 548.50 | 540.97 | 593.15 |
| Days of Payables Outstanding | 29.96 | 88.69 | 107.89 | 99.84 | 80.19 |
| Operating Cycle | 51.59 | 571.08 | 591.99 | 620.96 | 656.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.12 | 0.18 | -0.03 | 0.03 |
| Free Cash Flow Per Share | 0.03 | -0.03 | -0.01 | -0.19 | -0.09 |
| Dividend Paid and CapEx Coverage Ratio | 0.35 | 0.69 | 0.89 | -0.21 | 0.28 |
| Capital Expenditure Coverage Ratio | 1.21 | 0.80 | 0.96 | -0.21 | 0.28 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.32 | 0.38 | -0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.15 | 0.23 | -0.06 | 0.05 |
| Free Cash Flow Yield | 2.24% | -3.07% | -0.51% | -10.67% | -5.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 32.33 | 52.36 | 30.97 | -27.54 | 49.00 |
| Price-to-Sales (P/S) Ratio | 1.75 | 1.20 | 1.65 | 3.23 | 2.34 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.34 | 0.45 | 0.60 | 0.49 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.58 | -32.60 | -194.85 | -9.37 | -17.28 |
| Price-to-Operating Cash Flow Ratio | 7.81 | 8.01 | 7.26 | -53.97 | 45.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.94 | -0.19 | 0.09 | -0.34 |
| Enterprise Value Multiple | 6.80 | 5.22 | 7.77 | -52.00 | 13.44 |
| Enterprise Value | 6.88B | 5.24B | 7.41B | 9.08B | 6.82B |
| EV to EBITDA | 6.80 | 5.22 | 7.77 | -52.00 | 13.44 |
| EV to Sales | 1.69 | 1.13 | 1.65 | 3.00 | 1.87 |
| EV to Free Cash Flow | 42.96 | -30.82 | -194.66 | -8.69 | -13.82 |
| EV to Operating Cash Flow | 7.52 | 7.58 | 7.26 | -50.01 | 36.42 |
| Tangible Book Value Per Share | 2.13 | 3.00 | 3.03 | 2.74 | 2.95 |
| Shareholders’ Equity Per Share | 2.04 | 2.90 | 2.95 | 2.93 | 3.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.38 | 0.51 | 0.51 | 0.15 | 6.94 |
| Revenue Per Share | 0.74 | 0.83 | 0.81 | 0.55 | 0.66 |
| Net Income Per Share | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 |
| Tax Burden | -0.75 | 0.25 | 0.34 | 0.46 | 11.28 |
| Interest Burden | 0.97 | 0.79 | 1.63 | 1.35 | -0.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.24 | 0.18 | 0.26 | 0.24 |
| Stock-Based Compensation to Revenue | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -8.06 | 1.65 | 1.46 | 0.51 | 1.08 |
Currency in HKD