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

HKG:0308 Statistics

Total Valuation

HKG:0308 has a market cap or net worth of HKD 7.64 billion. The enterprise value is 8.86 billion.

Market Cap	7.64B
Enterprise Value	8.86B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0308 has 5.54 billion shares outstanding.

Current Share Class	5.54B
Shares Outstanding	5.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.01%
Owned by Institutions (%)	3.54%
Float	1.76B

Valuation Ratios

PE Ratio	n/a
Forward PE	56.18
PS Ratio	1.71
PB Ratio	0.41
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of -48.57.

EV / Earnings	-200.77
EV / Sales	1.98
EV / EBITDA	8.99
EV / EBIT	19.12
EV / FCF	-48.57

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.13.

Current Ratio	2.01
Quick Ratio	0.91
Debt / Equity	0.13
Debt / EBITDA	2.68
Debt / FCF	-13.42
Interest Coverage	34.05

Financial Efficiency

Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.26%.

Return on Equity (ROE)	0.16%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	0.26%
Return on Capital Employed (ROCE)	1.88%
Revenue Per Employee	661,348
Profits Per Employee	-6,535
Employee Count	6,750
Asset Turnover	0.18
Inventory Turnover	0.67

Taxes

In the past 12 months, HKG:0308 has paid 216.94 million in taxes.

Income Tax	216.94M
Effective Tax Rate	88.39%

Stock Price Statistics

The stock price has increased by +38.00% in the last 52 weeks. The beta is 0.21, so HKG:0308's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+38.00%
50-Day Moving Average	1.42
200-Day Moving Average	1.43
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	15,145,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0308 had revenue of HKD 4.46 billion and -44.11 million in losses. Loss per share was -0.01.

Revenue	4.46B
Gross Profit	1.41B
Operating Income	393.30M
Pretax Income	245.43M
Net Income	-44.11M
EBITDA	834.52M
EBIT	393.30M
Loss Per Share	-0.01

Balance Sheet

The company has 3.41 billion in cash and 2.45 billion in debt, with a net cash position of 965.67 million or 0.17 per share.

Cash & Cash Equivalents	3.41B
Total Debt	2.45B
Net Cash	965.67M
Net Cash Per Share	0.17
Equity (Book Value)	18.41B
Book Value Per Share	2.93
Working Capital	4.29B

Cash Flow

In the last 12 months, operating cash flow was 736.88 million and capital expenditures -919.22 million, giving a free cash flow of -182.35 million.

Operating Cash Flow	736.88M
Capital Expenditures	-919.22M
Free Cash Flow	-182.35M
FCF Per Share	-0.03

Margins

Gross margin is 31.58%, with operating and profit margins of 8.81% and -0.99%.

Gross Margin	31.58%
Operating Margin	8.81%
Pretax Margin	5.50%
Profit Margin	-0.99%
EBITDA Margin	18.69%
EBIT Margin	8.81%
FCF Margin	n/a

Dividends & Yields

HKG:0308 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	-2.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:0308 has an Altman Z-Score of 1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	3