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TravelSky Technology Ltd Class H (HK:0696)
:0696
Total Valuation
TravelSky Technology has a market cap or net worth of $31.66B. The enterprise value is HK$35.36B.
Market Cap$31.66B
Enterprise ValueHK$35.36B
Share Statistics
TravelSky Technology has 932,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,562,000
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
TravelSky Technology’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.75%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.75%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.31M
Profits Per Employee316.66K
Employee Count6,722
Asset Turnover0.30
Inventory Turnover52.76
Valuation Ratios
The current PE Ratio of TravelSky Technology is 13.78. TravelSky Technology’s PEG ratio is 6.46.
PE Ratio13.78
PS Ratio0.00
PB Ratio2.22
Price to Fair Value1.28
Price to FCF40.93
Price to Operating Cash Flow31.90
PEG Ratio6.46
Income Statement
In the last 12 months, TravelSky Technology had revenue of 8.82B and earned 2.07B in profits. Earnings per share was 0.71.
Revenue8.82B
Gross Profit4.51B
Operating Income2.40B
Pretax Income2.39B
Net Income2.07B
EBITDA3.64B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 2.53B and capital expenditures -545.60M, giving a free cash flow of 1.98B billion.
Operating Cash Flow2.53B
Free Cash Flow1.98B
Free Cash Flow per Share2.12
Dividends & Yields
TravelSky Technology pays an annual dividend of HK$0.259, resulting in a dividend yield of 1.65%
Dividend Per ShareHK$0.259
Dividend Yield1.65%
Payout Ratio22.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.31
52-Week Price Change10.10%
50-Day Moving Average11.11
200-Day Moving Average10.56
Relative Strength Index (RSI)50.91
Average Volume (3m)4.65M
Important Dates
TravelSky Technology upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 18, 2025
Financial Position
TravelSky Technology as a current ratio of 3.05, with Debt / Equity ratio of 1.56%
Current Ratio3.05
Quick Ratio3.04
Debt to Market Cap0.04
Net Debt to EBITDA-2.50
Interest Coverage Ratio209.23
Taxes
In the past 12 months, TravelSky Technology has paid 265.96M in taxes.
Income Tax265.96M
Effective Tax Rate0.11
Enterprise Valuation
TravelSky Technology EV to EBITDA ratio is 5.35, with an EV/FCF ratio of 8.97.
EV to Sales2.21
EV to EBITDA5.35
EV to Free Cash Flow8.97
EV to Operating Cash Flow7.71
Balance Sheet
TravelSky Technology has $12.77B in cash and marketable securities with ¥1.45B in debt, giving a net cash position of -$11.31B billion.
Cash & Marketable Securities$12.77B
Total Debt¥1.45B
Net Cash-$11.31B
Net Cash Per Share-$12.13
Tangible Book Value Per Share$7.12
Margins
Gross margin is 40.69%, with operating margin of 27.23%, and net profit margin of 23.51%.
Gross Margin40.69%
Operating Margin27.23%
Pretax Margin27.14%
Net Profit Margin23.51%
EBITDA Margin41.27%
EBIT Margin27.27%
Analyst Forecast
The average price target for TravelSky Technology is $10.91, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$10.91
Price Target Upside-2.59% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast24.17%
EPS Growth Forecast43.01%