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Total Valuation
China Travel International Investment Hong Kong has a market cap or net worth of HK$6.28B. The enterprise value is HK$7.23B.
Market CapHK$6.28B
Enterprise ValueHK$7.23B
Share Statistics
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 Outstanding5,536,634,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
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 Employee581.61K
Profits Per Employee-16.19K
Employee Count7,009
Asset Turnover0.22
Inventory Turnover20.93
Valuation Ratios
The current PE Ratio of China Travel International Investment Hong Kong is ―. China Travel International Investment Hong Kong’s PEG ratio is 0.30.
PE Ratio―
PS Ratio1.75
PB Ratio0.63
Price to FCF44.58
Price to Operating Cash Flow6.43
PEG Ratio0.30
Income Statement
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.
Revenue4.08B
Gross Profit1.21B
Operating Income308.82M
Pretax Income374.11M
Net Income-282.07M
EBITDA1.01B
Earnings Per Share (EPS)0.04
Cash Flow
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 Flow977.40M
Free Cash Flow345.43M
Free Cash Flow per Share0.06
Dividends & Yields
China Travel International Investment Hong Kong pays an annual dividend of HK$0.01, resulting in a dividend yield of 31.37%
Dividend Per ShareHK$0.01
Dividend Yield31.37%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change-17.87%
50-Day Moving Average1.15
200-Day Moving Average1.18
Relative Strength Index (RSI)44.62
Average Volume (3m)2.94M
Important Dates
China Travel International Investment Hong Kong upcoming earnings date is Mar 30, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateMar 30, 2027
Ex-Dividend Date―
Financial Position
China Travel International Investment Hong Kong as a current ratio of 1.18, with Debt / Equity ratio of 23.65%
Current Ratio1.18
Quick Ratio1.14
Debt to Market Cap0.34
Net Debt to EBITDA-0.26
Interest Coverage Ratio5.70
Taxes
In the past 12 months, China Travel International Investment Hong Kong has paid 143.44M in taxes.
Income Tax143.44M
Effective Tax Rate0.38
Enterprise Valuation
China Travel International Investment Hong Kong EV to EBITDA ratio is 6.80, with an EV/FCF ratio of 42.96.
EV to Sales1.69
EV to EBITDA6.80
EV to Free Cash Flow42.96
EV to Operating Cash Flow7.52
Balance Sheet
China Travel International Investment Hong Kong has HK$3.15B in cash and marketable securities with HK$2.72B in debt, giving a net cash position of HK$431.77M billion.
Cash & Marketable SecuritiesHK$3.15B
Total DebtHK$2.72B
Net CashHK$431.77M
Net Cash Per ShareHK$0.08
Tangible Book Value Per ShareHK$2.13
Margins
Gross margin is 30.46%, with operating margin of 7.58%, and net profit margin of -6.92%.
Gross Margin30.46%
Operating Margin7.58%
Pretax Margin9.18%
Net Profit Margin-6.92%
EBITDA Margin24.83%
EBIT Margin9.46%
Analyst Forecast
The average price target for China Travel International Investment Hong Kong is HK$1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$1.50
Price Target Upside25.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-6.83%
EPS Growth Forecast-87.50%