TravelSky Technology Limited (HKG: 0696)

TravelSky Technology Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,588	39,504	48,282	38,392	54,720	55,657
Market Cap Growth	-31.13%	-18.18%	25.76%	-29.84%	-1.68%	-5.14%
Enterprise Value	23,378	27,851	36,417	29,063	47,111	46,185
Last Close Price	11.82	13.26	16.14	12.77	18.18	18.10
PE Ratio	20.56	25.17	67.98	55.23	127.60	18.74
PS Ratio	4.17	5.13	8.20	5.71	8.40	6.13
PB Ratio	1.50	1.71	2.16	1.63	2.46	2.59
P/FCF Ratio	-308.28	-91.83	41.00	12.71	-124.74	37.75
P/OCF Ratio	60.31	260.92	31.96	10.63	280.59	23.54
EV/Sales Ratio	2.82	3.62	6.18	4.32	7.23	5.08
EV/EBITDA Ratio	10.48	13.56	25.42	16.26	49.85	12.28
EV/EBIT Ratio	13.75	19.28	97.96	45.07	-636.87	16.61
EV/FCF Ratio	-268.88	-64.75	30.93	9.62	-107.39	31.32
Debt / Equity Ratio	0.07	0.05	0.02	0.00	0.01	0.01
Debt / EBITDA Ratio	0.70	0.56	0.28	0.04	0.12	0.04
Debt / FCF Ratio	-18.07	-2.85	0.36	0.03	-0.28	0.12
Asset Turnover	0.27	0.26	0.21	0.23	0.24	0.35
Inventory Turnover	31.37	39.61	43.24	47.65	49.05	75.70
Quick Ratio	2.59	2.87	3.19	3.20	3.45	3.32
Current Ratio	2.65	2.93	3.26	3.28	3.55	3.41
Return on Equity (ROE)	7.55%	7.10%	3.49%	3.22%	2.17%	14.10%
Return on Assets (ROA)	3.40%	3.11%	0.83%	1.40%	-0.17%	6.79%
Return on Capital (ROIC)	4.37%	3.88%	1.04%	1.72%	-0.20%	8.44%
Earnings Yield	6.28%	3.90%	1.47%	1.76%	0.79%	5.08%
FCF Yield	-0.32%	-1.09%	2.44%	7.87%	-0.80%	2.65%
Dividend Yield	1.49%	1.33%	0.37%	0.53%	0.10%	1.79%
Payout Ratio	11.74%	11.89%	26.11%	10.69%	231.85%	34.29%
Buyback Yield / Dilution	-	-	-	-	-0.00%
Total Shareholder Return	1.49%	1.33%	0.37%	0.53%	0.10%	1.79%

Source: S&P Capital IQ. Standard template. Financial Sources.