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China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
RESEARCH TOOLSreports
Total Valuation
China Tourism Group Duty Free Corporation Limited Class H has a market cap or net worth of HK$132.17B. The enterprise value is HK$71.65B.
Market CapHK$132.17B
Enterprise ValueHK$71.65B
Share Statistics
China Tourism Group Duty Free Corporation Limited Class H has 116,383,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding116,383,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tourism Group Duty Free Corporation Limited Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.46%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.46%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.52M
Profits Per Employee303.39K
Employee Count16,027
Asset Turnover0.74
Inventory Turnover2.21
Valuation Ratios
The current PE Ratio of China Tourism Group Duty Free Corporation Limited Class H is 24.18. China Tourism Group Duty Free Corporation Limited Class H’s PEG ratio is -0.66.
PE Ratio24.18
PS Ratio0.00
PB Ratio1.87
Price to Fair Value1.87
Price to FCF15.13
Price to Operating Cash Flow13.00
PEG Ratio-0.66
Income Statement
In the last 12 months, China Tourism Group Duty Free Corporation Limited Class H had revenue of 56.47B and earned 4.27B in profits. Earnings per share was 2.06.
Revenue56.47B
Gross Profit18.09B
Operating Income6.18B
Pretax Income6.15B
Net Income4.27B
EBITDA7.69B
Earnings Per Share (EPS)2.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 7.78B billion.
Operating Cash Flow0.00
Free Cash Flow7.78B
Free Cash Flow per Share66.86
Dividends & Yields
China Tourism Group Duty Free Corporation Limited Class H pays an annual dividend of HK$1.811, resulting in a dividend yield of 3.43%
Dividend Per ShareHK$1.811
Dividend Yield3.43%
Payout Ratio78.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-21.35%
50-Day Moving Average50.43
200-Day Moving Average51.47
Relative Strength Index (RSI)54.59
Average Volume (3m)5.40M
Important Dates
China Tourism Group Duty Free Corporation Limited Class H upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 05, 2024
Financial Position
China Tourism Group Duty Free Corporation Limited Class H as a current ratio of 5.10, with Debt / Equity ratio of 9.69%
Current Ratio5.10
Quick Ratio3.52
Debt to Market Cap0.03
Net Debt to EBITDA-3.96
Interest Coverage Ratio30.51
Taxes
In the past 12 months, China Tourism Group Duty Free Corporation Limited Class H has paid 1.29B in taxes.
Income Tax1.29B
Effective Tax Rate0.21
Enterprise Valuation
China Tourism Group Duty Free Corporation Limited Class H EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 10.66.
EV to Sales1.29
EV to EBITDA9.46
EV to Free Cash Flow10.66
EV to Operating Cash Flow9.16
Balance Sheet
China Tourism Group Duty Free Corporation Limited Class H has HK$39.68B in cash and marketable securities with ¥5.52B in debt, giving a net cash position of -HK$34.16B billion.
Cash & Marketable SecuritiesHK$39.68B
Total Debt¥5.52B
Net Cash-HK$34.16B
Net Cash Per Share-HK$293.55
Tangible Book Value Per ShareHK$28.12
Margins
Gross margin is 31.44%, with operating margin of 10.94%, and net profit margin of 7.56%.
Gross Margin31.44%
Operating Margin10.94%
Pretax Margin10.89%
Net Profit Margin7.56%
EBITDA Margin13.62%
EBIT Margin11.25%
Analyst Forecast
The average price target for China Tourism Group Duty Free Corporation Limited Class H is HK$73.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$73.60
Price Target Upside39.26% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-18.03%
EPS Growth Forecast-37.91%