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 6.31 billion. The enterprise value is 7.82 billion.

Market Cap	6.31B
Enterprise Value	7.82B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 2, 2026

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 (%)	4.07%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 28.58 and the forward PE ratio is 25.06.

PE Ratio	28.58
Forward PE	25.06
PS Ratio	1.55
PB Ratio	0.48
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.73
EV / Sales	1.92
EV / EBITDA	8.54
EV / EBIT	16.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.21.

Current Ratio	1.18
Quick Ratio	1.14
Debt / Equity	0.21
Debt / EBITDA	3.32
Debt / FCF	n/a
Interest Coverage	7.12

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.55%
Weighted Average Cost of Capital (WACC)	4.54%
Revenue Per Employee	603,926
Profits Per Employee	-41,788
Employee Count	6,750
Asset Turnover	0.19
Inventory Turnover	1.22

Taxes

In the past 12 months, HKG:0308 has paid 143.44 million in taxes.

Income Tax	143.44M
Effective Tax Rate	38.34%

Stock Price Statistics

The stock price has increased by +11.77% in the last 52 weeks. The beta is 0.32, so HKG:0308's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+11.77%
50-Day Moving Average	1.24
200-Day Moving Average	1.49
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	7,583,062

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 4.08 billion and -282.07 million in losses. Loss per share was -0.05.

Revenue	4.08B
Gross Profit	1.21B
Operating Income	385.72M
Pretax Income	374.11M
Net Income	-282.07M
EBITDA	823.32M
EBIT	385.72M
Loss Per Share	-0.05

Balance Sheet

The company has 3.22 billion in cash and 2.73 billion in debt, with a net cash position of 487.43 million or 0.09 per share.

Cash & Cash Equivalents	3.22B
Total Debt	2.73B
Net Cash	487.43M
Net Cash Per Share	0.09
Equity (Book Value)	13.27B
Book Value Per Share	2.04
Working Capital	579.45M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	437.60M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.73%, with operating and profit margins of 9.46% and -6.92%.

Gross Margin	29.73%
Operating Margin	9.46%
Pretax Margin	9.18%
Profit Margin	-6.92%
EBITDA Margin	20.20%
EBIT Margin	9.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.01
Dividend Yield	0.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.87%
Earnings Yield	-4.47%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2