China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong · Delayed Price · Currency is HKD 1.200
+0.025 (2.13%)
Aug 10, 2026, 4:08 PM HKT
HKG:0308 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
| 6,644 | 7,142 | 5,537 | 7,419 | 9,800 | 8,526 | |
Market Cap Growth | -25.93% | 29.00% | -25.37% | -24.29% | 14.94% | 45.28% |
Enterprise Value | 8,154 | 8,358 | 6,408 | 7,288 | 9,517 | 7,287 |
Last Close Price | 1.20 | 1.28 | 0.99 | 1.30 | 1.70 | 1.48 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 | 30.09 | - | 52.25 | 30.97 | - | 49.00 |
Forward PE | 26.38 | 30.57 | 12.56 | 14.63 | 107.93 | 36.07 |
PS Ratio | 1.63 | 1.75 | 1.33 | 1.65 | 3.23 | 2.34 |
PB Ratio | 0.50 | 0.54 | 0.31 | 0.41 | 0.55 | 0.45 |
P/TBV Ratio | 0.68 | 0.73 | 0.38 | 0.50 | 0.67 | 0.54 |
P/FCF Ratio | 41.47 | 44.58 | - | - | - | - |
P/OCF Ratio | 7.26 | 7.81 | 8.00 | 7.26 | - | 63.59 |
PEG Ratio | - | 116.29 | 116.29 | 116.29 | 116.29 | 116.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
EV/Sales Ratio | 2.00 | 2.05 | 1.54 | 1.62 | 3.14 | 2.00 |
EV/EBITDA Ratio | 7.55 | 9.28 | 5.79 | 6.90 | - | 44.33 |
EV/EBIT Ratio | 17.03 | 21.67 | 9.58 | 12.53 | - | - |
EV/FCF Ratio | 50.90 | 52.17 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 7, 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 |
Earnings Yield | -4.25% | -3.95% | 1.91% | 3.23% | -3.63% | 2.04% |
FCF Yield | 2.41% | 2.24% | -3.07% | -0.51% | -11.10% | -6.41% |
Dividend Yield | 0.85% | 0.78% | 1.51% | 1.93% | - | - |
Payout Ratio | - | - | 130.62% | 34.67% | - | - |
Total Shareholder Return | 0.85% | 0.78% | 1.51% | 1.93% | - | - |