TravelSky Technology Statistics

Total Valuation

TravelSky Technology has a market cap or net worth of HKD 34.59 billion. The enterprise value is 23.38 billion.

Market Cap	34.59B
Enterprise Value	23.38B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

TravelSky Technology has 2.93 billion shares outstanding.

Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.30%
Float	932.56M

Valuation Ratios

The trailing PE ratio is 20.56 and the forward PE ratio is 14.15. TravelSky Technology's PEG ratio is 0.83.

PE Ratio	20.56
Forward PE	14.15
PS Ratio	4.17
PB Ratio	1.50
P/FCF Ratio	n/a
PEG Ratio	0.83

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of -268.88.

EV / Earnings	13.90
EV / Sales	2.82
EV / EBITDA	10.48
EV / EBIT	13.75
EV / FCF	-268.88

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.07.

Current Ratio	2.65
Quick Ratio	2.59
Debt / Equity	0.07
Debt / EBITDA	0.70
Debt / FCF	-18.07
Interest Coverage	116.48

Financial Efficiency

Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	7.55%
Return on Assets (ROA)	3.40%
Return on Capital (ROIC)	4.37%
Revenue Per Employee	1.26M
Profits Per Employee	255,922
Employee Count	6,620
Asset Turnover	0.27
Inventory Turnover	31.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.77% in the last 52 weeks. The beta is 0.61, so TravelSky Technology's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-9.77%
50-Day Moving Average	9.44
200-Day Moving Average	9.81
Relative Strength Index (RSI)	60.07
Average Volume (20 Days)	8,441,402

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, TravelSky Technology had revenue of HKD 8.29 billion and earned 1.68 billion in profits. Earnings per share was 0.57.

Revenue	8.29B
Gross Profit	4.52B
Operating Income	1.70B
Pretax Income	2.01B
Net Income	1.68B
EBITDA	2.12B
EBIT	1.70B
Earnings Per Share (EPS)	0.57

Full Income Statement

Balance Sheet

The company has 13.38 billion in cash and 1.57 billion in debt, giving a net cash position of 11.81 billion or 4.03 per share.

Cash & Cash Equivalents	13.38B
Total Debt	1.57B
Net Cash	11.81B
Net Cash Per Share	4.03
Equity (Book Value)	23.67B
Book Value Per Share	7.88
Working Capital	13.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444.46 million and capital expenditures -531.40 million, giving a free cash flow of -86.95 million.

Operating Cash Flow	444.46M
Capital Expenditures	-531.40M
Free Cash Flow	-86.95M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 54.50%, with operating and profit margins of 20.51% and 20.29%.

Gross Margin	54.50%
Operating Margin	20.51%
Pretax Margin	24.24%
Profit Margin	20.29%
EBITDA Margin	25.51%
EBIT Margin	20.51%
FCF Margin	-1.05%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.49%.

Dividend Per Share	0.18
Dividend Yield	1.49%
Dividend Growth (YoY)	201.68%
Years of Dividend Growth	n/a
Payout Ratio	11.74%
Buyback Yield	n/a
Shareholder Yield	1.49%
Earnings Yield	n/a
FCF Yield	n/a

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

TravelSky Technology has an Altman Z-Score of 4.15.

Altman Z-Score	4.15
Piotroski F-Score	n/a