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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,751	5,537	7,419	9,800	8,526	5,869
Market Cap Growth	38.61%	-25.37%	-24.29%	14.94%	45.28%	-23.19%
Enterprise Value	8,967	6,408	7,288	9,517	7,287	4,331
Last Close Price	1.40	1.00	1.31	1.71	1.49	1.03
PE Ratio	-	52.25	30.97	-	49.00	-
Forward PE	56.99	12.56	14.63	107.93	36.07	45.49
PS Ratio	1.74	1.20	1.65	3.23	2.34	2.98
PB Ratio	0.42	0.31	0.41	0.55	0.45	0.32
P/TBV Ratio	0.53	0.38	0.50	0.67	0.54	0.40
P/OCF Ratio	10.52	8.00	7.26	-	63.59	-
PEG Ratio	-	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	2.01	1.39	1.62	3.14	2.00	2.20
EV/EBITDA Ratio	9.11	6.62	6.90	-	44.33	-
EV/EBIT Ratio	19.36	12.09	12.53	-	-	-
EV/FCF Ratio	-49.18	-	-	-	-	-
Debt / Equity Ratio	0.13	0.14	0.15	0.10	0.07	0.05
Debt / EBITDA Ratio	2.68	2.47	2.40	-	6.31	-
Asset Turnover	0.18	0.19	0.18	0.12	0.14	0.08
Inventory Turnover	0.67	0.70	0.70	0.60	0.63	0.53
Quick Ratio	0.91	0.87	0.90	0.88	0.81	0.85
Current Ratio	2.01	2.02	1.98	1.93	1.91	2.08
Return on Equity (ROE)	0.16%	1.12%	1.91%	-3.59%	-0.49%	-3.42%
Return on Assets (ROA)	0.98%	1.34%	1.49%	-1.46%	-0.91%	-2.54%
Return on Invested Capital (ROIC)	0.26%	1.46%	1.68%	-3.47%	13.64%	-6.46%
Return on Capital Employed (ROCE)	1.90%	2.60%	2.80%	-2.90%	-1.80%	-4.70%
Earnings Yield	-0.57%	1.91%	3.23%	-3.63%	2.04%	-6.66%
FCF Yield	-2.35%	-3.07%	-0.51%	-11.10%	-6.41%	-16.93%
Dividend Yield	-	1.50%	1.91%	-	-	-
Payout Ratio	-	130.62%	34.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.26%
Total Shareholder Return	-	1.50%	1.91%	-	-	-1.26%

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