TravelSky Technology Limited (HKG:0696)
Hong Kong · Delayed Price · Currency is HKD 9.05
+0.05 (0.50%)
Oct 23, 2026, 4:08 PM HKT
TravelSky Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 8,983 | 8,766 | 8,823 | 6,984 | 5,210 | 5,476 |
Revenue Growth | 2.48% | -0.65% | 26.33% | 34.04% | -4.86% | -0.17% |
Gross Profit Gross Profit Growth | 4,704 | 4,459 | 4,513 | 3,667 | 2,120 | 2,164 |
Operating Income Operating Income Growth | 2,474 | 2,380 | 2,032 | 1,311 | 328.84 | 525.33 |
Net Income Net Income Growth | 2,437 | 2,342 | 2,074 | 1,399 | 627.05 | 551.3 |
Earnings Per Share EPS Growth | 0.83 | 0.80 | 0.71 | 0.48 | 0.21 | 0.19 |
EPS Growth | 4.10% | 12.86% | 48.27% | 127.66% | 11.46% | 57.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 16,456 | 15,070 | 12,818 | 11,030 | 10,919 | 10,346 |
Total Debt Total Debt Growth | 1,239 | 2,062 | 1,453 | 1,112 | 374.47 | 62.25 |
Net Cash (Debt) Net Cash Growth | 15,217 | 13,008 | 11,364 | 9,918 | 10,545 | 10,284 |
Net Cash Growth | 16.98% | 14.46% | 14.58% | -5.94% | 2.54% | 35.21% |
Net Cash Per Share Net Cash Per Share Growth | 5.20 | 4.45 | 3.88 | 3.39 | 3.60 | 3.51 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 4,044 | 2,924 | 2,526 | 137.43 | 1,336 | 2,943 |
Capital Expenditures CapEx Growth | -655.08 | -842.79 | -353.48 | -527.9 | -294.68 | -481.35 |
Free Cash Flow Free Cash Flow Growth | 3,389 | 2,081 | 2,172 | -390.47 | 1,042 | 2,461 |
Free Cash Flow Growth | 62.89% | -4.22% | - | - | -57.68% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.36% | 50.87% | 51.15% | 52.51% | 40.70% | 39.52% |
Operating Margin | 27.54% | 27.15% | 23.03% | 18.77% | 6.31% | 9.59% |
Pretax Margin | 30.57% | 30.63% | 27.14% | 23.08% | 14.11% | 12.12% |
Profit Margin | 27.13% | 26.71% | 23.51% | 20.03% | 12.04% | 10.07% |
FCF Margin | 37.73% | 23.74% | 24.62% | -5.59% | 19.99% | 44.95% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.322 | 0.276 | 0.239 | 0.160 | 0.053 | 0.055 |
Dividend Per Share Growth | 21.57% | 15.48% | 49.38% | 201.89% | -3.64% | 243.75% |
Dividend Yield | 3.56% | 2.99% | 2.45% | 1.31% | 0.36% | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 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 | 9.41 | 11.54 | 13.79 | 25.63 | 68.11 | 56.73 |
Forward PE | 9.67 | 11.11 | 12.43 | 14.40 | 31.64 | 17.16 |
P/FCF Ratio | 6.77 | 12.99 | 13.16 | - | 41.00 | 12.71 |
PS Ratio | 2.55 | 3.08 | 3.24 | 5.13 | 8.20 | 5.71 |