Hong Kong · Delayed Price · Currency is HKD TravelSky Technology Statistics
Total Valuation
HKG:0696 has a market cap or net worth of HKD 31.02 billion. The enterprise value is 17.93 billion.
| Market Cap | 31.02B |
| Enterprise Value | 17.93B |
Important Dates
The next estimated earnings date is Friday, November 21, 2025.
| Earnings Date | Nov 21, 2025 |
| Ex-Dividend Date | Jun 18, 2025 |
Share Statistics
HKG:0696 has 2.93 billion shares outstanding.
| Current Share Class | 932.56M |
| Shares Outstanding | 2.93B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.45% |
| Float | 932.56M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 12.02. HKG:0696's PEG ratio is 2.37.
| PE Ratio | 13.25 |
| Forward PE | 12.02 |
| PS Ratio | 3.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 14.24 |
| P/OCF Ratio | 11.09 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 8.23.
| EV / Earnings | 7.59 |
| EV / Sales | 1.89 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 7.67 |
| EV / FCF | 8.23 |
Financial Position
The company has a current ratio of 3.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.03 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 0.86 |
| Interest Coverage | 165.98 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.73% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | 350,309 |
| Employee Count | 6,722 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 34.20 |
Taxes
In the past 12 months, HKG:0696 has paid 291.69 million in taxes.
| Income Tax | 291.69M |
| Effective Tax Rate | 10.79% |
Stock Price Statistics
The stock price has decreased by -5.02% in the last 52 weeks. The beta is 0.38, so HKG:0696's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -5.02% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 10.95 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 7,560,563 |
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:0696 had revenue of HKD 9.51 billion and earned 2.36 billion in profits. Earnings per share was 0.80.
| Revenue | 9.51B |
| Gross Profit | 4.81B |
| Operating Income | 2.34B |
| Pretax Income | 2.70B |
| Net Income | 2.36B |
| EBITDA | 2.72B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 15.60 billion in cash and 1.86 billion in debt, giving a net cash position of 13.74 billion or 4.70 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 1.86B |
| Net Cash | 13.74B |
| Net Cash Per Share | 4.70 |
| Equity (Book Value) | 25.94B |
| Book Value Per Share | 8.64 |
| Working Capital | 17.18B |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -619.53 million, giving a free cash flow of 2.18 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -619.53M |
| Free Cash Flow | 2.18B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 50.64%, with operating and profit margins of 24.58% and 24.84%.
| Gross Margin | 50.64% |
| Operating Margin | 24.58% |
| Pretax Margin | 28.43% |
| Profit Margin | 24.84% |
| EBITDA Margin | 28.65% |
| EBIT Margin | 24.58% |
| FCF Margin | 22.91% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 48.62% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.61% |
| FCF Yield | 7.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 26, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | May 26, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HKG:0696 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 4 |