China Travel International Investment Hong Kong Limited (FRA:CTI)

FRA:CTI Statistics

Total Valuation

FRA:CTI has a market cap or net worth of EUR 880.58 million. The enterprise value is 1.01 billion.

Market Cap	880.58M
Enterprise Value	1.01B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.54B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	3.59%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	58.62
PS Ratio	1.82
PB Ratio	0.44
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	11.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of -51.31.

EV / Earnings	-212.10
EV / Sales	2.06
EV / EBITDA	9.33
EV / EBIT	19.84
EV / FCF	-51.31

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	0.91
Debt / Equity	0.13
Debt / EBITDA	2.68
Debt / FCF	-13.42
Interest Coverage	34.05

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	71,738
Profits Per Employee	-709
Employee Count	7,004
Asset Turnover	0.18
Inventory Turnover	0.67

Taxes

In the past 12 months, FRA:CTI has paid 23.53 million in taxes.

Income Tax	23.53M
Effective Tax Rate	88.39%

Stock Price Statistics

The stock price has increased by +33.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.64%
50-Day Moving Average	0.17
200-Day Moving Average	0.15
Relative Strength Index (RSI)	39.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:CTI had revenue of EUR 484.23 million and -4.78 million in losses. Loss per share was -0.00.

Revenue	484.23M
Gross Profit	152.91M
Operating Income	42.66M
Pretax Income	26.62M
Net Income	-4.78M
EBITDA	90.52M
EBIT	42.66M
Loss Per Share	-0.00

Balance Sheet

The company has 370.23 million in cash and 265.48 million in debt, giving a net cash position of 104.75 million.

Cash & Cash Equivalents	370.23M
Total Debt	265.48M
Net Cash	104.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	0.32
Working Capital	465.74M

Cash Flow

In the last 12 months, operating cash flow was 79.93 million and capital expenditures -99.71 million, giving a free cash flow of -19.78 million.

Operating Cash Flow	79.93M
Capital Expenditures	-99.71M
Free Cash Flow	-19.78M
FCF Per Share	n/a

Margins

Gross margin is 31.58%, with operating and profit margins of 8.81% and -0.99%.

Gross Margin	31.58%
Operating Margin	8.81%
Pretax Margin	5.50%
Profit Margin	-0.99%
EBITDA Margin	18.69%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

FRA:CTI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.54%
FCF Yield	-2.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:CTI has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3