China Travel International Investment Hong Kong Statistics

Total Valuation

China Travel International Investment Hong Kong has a market cap or net worth of HKD 6.15 billion. The enterprise value is 7.02 billion.

Market Cap	6.15B
Enterprise Value	7.02B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Sep 16, 2024

Share Statistics

China Travel International Investment Hong Kong has 5.54 billion shares outstanding.

Shares Outstanding	5.54B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.00%
Owned by Institutions (%)	4.71%
Float	1.82B

Valuation Ratios

The trailing PE ratio is 78.24 and the forward PE ratio is 15.58.

PE Ratio	78.24
Forward PE	15.58
PS Ratio	1.34
PB Ratio	0.38
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -78.52.

EV / Earnings	89.33
EV / Sales	1.53
EV / EBITDA	6.25
EV / EBIT	11.16
EV / FCF	-78.52

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.12.

Current Ratio	1.96
Quick Ratio	0.91
Debt / Equity	0.12
Debt / EBITDA	2.15
Debt / FCF	-25.00
Interest Coverage	29.99

Financial Efficiency

Return on equity (ROE) is 0.98% and return on invested capital (ROIC) is 1.72%.

Return on Equity (ROE)	0.98%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.72%
Revenue Per Employee	657,229
Profits Per Employee	11,281
Employee Count	6,772
Asset Turnover	0.19
Inventory Turnover	0.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.45% in the last 52 weeks. The beta is 0.56, so China Travel International Investment Hong Kong's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-23.45%
50-Day Moving Average	1.04
200-Day Moving Average	1.21
Relative Strength Index (RSI)	54.63
Average Volume (20 Days)	10,690,371

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, China Travel International Investment Hong Kong had revenue of HKD 4.58 billion and earned 78.55 million in profits. Earnings per share was 0.01.

Revenue	4.58B
Gross Profit	1.38B
Operating Income	545.45M
Pretax Income	524.70M
Net Income	78.55M
EBITDA	1.01B
EBIT	545.45M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.25 billion in cash and 2.23 billion in debt, giving a net cash position of 1.01 billion or 0.18 per share.

Cash & Cash Equivalents	3.25B
Total Debt	2.23B
Net Cash	1.01B
Net Cash Per Share	0.18
Equity (Book Value)	18.16B
Book Value Per Share	2.94
Working Capital	4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 754.15 million and capital expenditures -843.52 million, giving a free cash flow of -89.37 million.

Operating Cash Flow	754.15M
Capital Expenditures	-843.52M
Free Cash Flow	-89.37M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 30.08%, with operating and profit margins of 11.92% and 1.72%.

Gross Margin	30.08%
Operating Margin	11.92%
Pretax Margin	11.47%
Profit Margin	1.72%
EBITDA Margin	22.16%
EBIT Margin	11.92%
FCF Margin	-1.95%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.03
Dividend Yield	2.25%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	176.21%
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	1.28%
FCF Yield	-1.45%

Dividend Details

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

China Travel International Investment Hong Kong has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a