China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong · Delayed Price · Currency is HKD 1.130
-0.010 (-0.88%)
Sep 18, 2026, 4:08 PM HKT
HKG:0308 Financials Overview
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,306 | 4,076 | 4,169 | 4,494 | 3,032 | 3,648 |
Revenue Growth | 5.63% | -2.21% | -7.24% | 48.23% | -16.88% | 85.48% |
Gross Profit Gross Profit Growth | 1,231 | 1,212 | 1,505 | 1,515 | 308.41 | 524.17 |
Operating Income Operating Income Growth | 430.17 | 385.72 | 668.94 | 581.74 | -579.62 | -371.86 |
Net Income Net Income Growth | -83.17 | -282.07 | 105.97 | 239.55 | -355.79 | 174.02 |
Earnings Per Share EPS Growth | -0.02 | -0.05 | 0.02 | 0.04 | -0.06 | 0.03 |
EPS Growth | - | - | -55.85% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Corporate and Others Corporate and Others Growth | 24.24 | 23.91 | 26.85 | 36.11 | 27.89 | 24.39 |
Travel document and related operations Travel document and related operations Growth | 260.11 | 279.58 | 344.02 | 476.42 | 119.39 | 105.3 |
Hotel Operations Hotel Operations Growth | 885.61 | 888 | 820.65 | 694.57 | 469.89 | 440.03 |
Tourist Attraction and Related Operations Tourist Attraction and Related Operations Growth | 2,145 | 1,880 | - | 2,304 | 2,369 | 3,005 |
Passenger Transportation Operations Passenger Transportation Operations Growth | 994.48 | 1,007 | 1,094 | 988.76 | 51.88 | 77.41 |
Elimination of Inter-Segment Elimination of Inter-Segment Growth | -3.19 | -1.78 | -3.97 | -5.73 | -6.25 | -4.77 |
Tourist Attraction Operations Tourist Attraction Operations Growth | - | - | 1,888 | - | - | - |
Total Total Growth | 4,306 | 4,076 | 4,169 | 4,494 | 3,032 | 3,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,148 | 3,220 | 2,901 | 3,262 | 3,189 | 3,571 |
Total Debt Total Debt Growth | 2,716 | 2,733 | 2,561 | 2,656 | 1,701 | 1,376 |
Net Cash (Debt) Net Cash Growth | 431.77 | 487.43 | 339.49 | 606.07 | 1,488 | 2,194 |
Net Cash Growth | -11.42% | 43.58% | -43.99% | -59.27% | -32.20% | -26.82% |
Net Cash Per Share Net Cash Per Share Growth | 0.08 | 0.09 | 0.06 | 0.11 | 0.27 | 0.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 914.92 | 692.3 | 1,022 | -224.15 | 134.09 |
Capital Expenditures CapEx Growth | - | -754.71 | -862.48 | -1,060 | -863.84 | -680.58 |
Free Cash Flow Free Cash Flow Growth | - | 160.2 | -170.18 | -38.08 | -1,088 | -546.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.59% | 29.73% | 36.09% | 33.71% | 10.17% | 14.37% |
Operating Margin | 9.99% | 9.46% | 16.05% | 12.94% | -19.12% | -10.19% |
Pretax Margin | 9.73% | 9.18% | 13.44% | 15.62% | -22.59% | 0.42% |
Profit Margin | -1.93% | -6.92% | 2.54% | 5.33% | -11.73% | 4.77% |
FCF Margin | - | 3.93% | -4.08% | -0.85% | -35.88% | -14.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.010 | 0.015 | 0.025 |
Dividend Per Share Growth | 0% | -33.33% | -40.00% | - |
Dividend Yield | 1.77% | 0.79% | 1.53% | 1.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.16 | - | 52.25 | 30.97 | - | 49.00 |
Forward PE | 24.18 | 30.57 | 12.56 | 14.63 | 107.93 | 36.07 |
P/FCF Ratio | - | 44.58 | - | - | - | - |
PS Ratio | 1.45 | 1.75 | 1.33 | 1.65 | 3.23 | 2.34 |