TravelSky Technology Statistics

Total Valuation

HKG:0696 has a market cap or net worth of HKD 31.78 billion. The enterprise value is 20.37 billion.

Market Cap	31.78B
Enterprise Value	20.37B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

HKG:0696 has 2.93 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.66%
Float	932.56M

Valuation Ratios

The trailing PE ratio is 14.40 and the forward PE ratio is 12.63. HKG:0696's PEG ratio is 3.03.

PE Ratio	14.40
Forward PE	12.63
PS Ratio	3.38
PB Ratio	1.30
P/TBV Ratio	1.47
P/FCF Ratio	15.08
P/OCF Ratio	11.82
PEG Ratio	3.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 9.67.

EV / Earnings	9.23
EV / Sales	2.17
EV / EBITDA	5.84
EV / EBIT	9.42
EV / FCF	9.67

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.06.

Current Ratio	3.05
Quick Ratio	2.99
Debt / Equity	0.06
Debt / EBITDA	0.44
Debt / FCF	0.73
Interest Coverage	176.96

Financial Efficiency

Return on equity (ROE) is 9.69% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	9.69%
Return on Assets (ROA)	4.44%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	8.85%
Revenue Per Employee	1.40M
Profits Per Employee	328,382
Employee Count	6,722
Asset Turnover	0.31
Inventory Turnover	51.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.79% in the last 52 weeks. The beta is 0.50, so HKG:0696's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+17.79%
50-Day Moving Average	10.95
200-Day Moving Average	10.16
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	6,523,502

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 9.39 billion and earned 2.21 billion in profits. Earnings per share was 0.75.

Revenue	9.39B
Gross Profit	4.80B
Operating Income	2.16B
Pretax Income	2.55B
Net Income	2.21B
EBITDA	3.48B
EBIT	2.16B
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 13.59 billion in cash and 1.55 billion in debt, giving a net cash position of 12.04 billion or 4.11 per share.

Cash & Cash Equivalents	13.59B
Total Debt	1.55B
Net Cash	12.04B
Net Cash Per Share	4.11
Equity (Book Value)	24.37B
Book Value Per Share	8.11
Working Capital	14.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -580.61 million, giving a free cash flow of 2.11 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-580.61M
Free Cash Flow	2.11B
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 51.15%, with operating and profit margins of 23.03% and 23.51%.

Gross Margin	51.15%
Operating Margin	23.03%
Pretax Margin	27.14%
Profit Margin	23.51%
EBITDA Margin	37.12%
EBIT Margin	23.03%
FCF Margin	22.44%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 2.25%.

Dividend Per Share	0.25
Dividend Yield	2.25%
Dividend Growth (YoY)	201.68%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.25%
Earnings Yield	6.95%
FCF Yield	6.63%

Dividend Details

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 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a