China Travel International Investment Hong Kong Limited (HKG:0308)

HKG:0308 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,758	5,537	7,419	9,800	8,526	5,869
Market Cap Growth	-25.37%	-25.37%	-24.29%	14.94%	45.28%	-23.19%
Enterprise Value	7,444	6,408	7,288	9,517	7,287	4,331
Last Close Price	1.04	1.00	1.31	1.71	1.49	1.03
PE Ratio	54.45	52.25	30.97	-	49.00	-
Forward PE	14.66	12.56	14.63	107.93	36.07	45.49
PS Ratio	1.24	1.20	1.65	3.23	2.34	2.98
PB Ratio	0.32	0.31	0.41	0.55	0.45	0.32
P/TBV Ratio	0.39	0.38	0.50	0.67	0.54	0.40
P/OCF Ratio	8.32	8.00	7.26	-	63.59	-
PEG Ratio	-	-	-	-	-	5.89
EV/Sales Ratio	1.61	1.39	1.62	3.14	2.00	2.20
EV/EBITDA Ratio	6.73	6.62	6.90	-	44.33	-
EV/EBIT Ratio	12.43	12.09	12.53	-	-	-
EV/FCF Ratio	-43.74	-	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.15	0.10	0.07	0.05
Debt / EBITDA Ratio	2.47	2.47	2.40	-	6.31	-
Asset Turnover	0.19	0.19	0.18	0.12	0.14	0.08
Inventory Turnover	0.70	0.70	0.70	0.60	0.63	0.53
Quick Ratio	0.87	0.87	0.90	0.88	0.81	0.85
Current Ratio	2.02	2.02	1.98	1.93	1.91	2.08
Return on Equity (ROE)	1.12%	1.12%	1.91%	-3.59%	-0.49%	-3.42%
Return on Assets (ROA)	1.34%	1.34%	1.49%	-1.46%	-0.91%	-2.54%
Return on Capital (ROIC)	1.59%	1.59%	1.79%	-1.80%	-1.17%	-3.22%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	-	-	-
Earnings Yield	1.84%	1.91%	3.23%	-3.63%	2.04%	-6.66%
FCF Yield	-2.96%	-3.07%	-0.51%	-11.10%	-6.41%	-16.93%
Dividend Yield	1.01%	1.50%	1.91%	-	-	-
Payout Ratio	130.62%	130.62%	34.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.26%
Total Shareholder Return	1.01%	1.50%	1.91%	-	-	-1.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.