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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,035	7,142	5,537	7,419	9,800	8,526
Market Cap Growth	6.86%	29.00%	-25.37%	-24.29%	14.94%	45.28%
Enterprise Value	7,545	8,358	6,408	7,288	9,517	7,287
Last Close Price	1.09	1.29	1.00	1.31	1.71	1.49
PE Ratio	27.33	-	52.25	30.97	-	49.00
Forward PE	23.96	30.57	12.56	14.63	107.93	36.07
PS Ratio	1.48	1.75	1.33	1.65	3.23	2.34
PB Ratio	0.45	0.54	0.31	0.41	0.55	0.45
P/TBV Ratio	0.62	0.73	0.38	0.50	0.67	0.54
P/FCF Ratio	37.67	44.58	-	-	-	-
P/OCF Ratio	6.60	7.81	8.00	7.26	-	63.59
EV/Sales Ratio	1.85	2.05	1.54	1.62	3.14	2.00
EV/EBITDA Ratio	6.98	9.28	5.79	6.90	-	44.33
EV/EBIT Ratio	15.76	21.67	9.58	12.53	-	-
EV/FCF Ratio	47.10	52.17	-	-	-	-
Debt / Equity Ratio	0.21	0.21	0.14	0.15	0.10	0.07
Debt / EBITDA Ratio	2.77	2.77	2.18	2.40	-	6.31
Debt / FCF Ratio	17.06	17.06	-	-	-	-
Net Debt / Equity Ratio	-0.04	-0.04	-0.02	-0.03	-0.08	-0.11
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.31	-0.57	13.91	-13.35
Net Debt / FCF Ratio	-3.04	-3.04	2.00	15.92	1.37	4.02
Asset Turnover	0.19	0.19	0.17	0.18	0.12	0.14
Inventory Turnover	1.22	1.22	0.59	0.70	0.60	0.63
Quick Ratio	1.14	1.14	0.87	0.90	0.88	0.81
Current Ratio	1.18	1.18	2.02	1.98	1.93	1.91
Return on Equity (ROE)	1.47%	1.47%	1.98%	1.91%	-3.59%	-0.49%
Return on Assets (ROA)	1.13%	1.13%	1.69%	1.49%	-1.46%	-0.91%
Return on Invested Capital (ROIC)	1.57%	1.56%	2.43%	1.68%	-3.47%	13.64%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.20%	2.80%	-2.90%	-1.80%
Earnings Yield	-4.67%	-3.95%	1.91%	3.23%	-3.63%	2.04%
FCF Yield	2.65%	2.24%	-3.07%	-0.51%	-11.10%	-6.41%
Dividend Yield	0.92%	0.78%	1.50%	1.91%	-	-
Payout Ratio	-	-	130.62%	34.67%	-	-
Total Shareholder Return	0.90%	0.78%	1.50%	1.91%	-	-

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