TravelSky Technology Limited (HKG:0696)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.92
+0.12 (1.11%)
Sep 16, 2025, 4:09 PM HKT

TravelSky Technology Statistics

Total Valuation

HKG:0696 has a market cap or net worth of HKD 31.95 billion. The enterprise value is 18.86 billion.

Market Cap31.95B
Enterprise Value 18.86B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 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) +0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.39%
Float 932.56M

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 12.35. HKG:0696's PEG ratio is 2.96.

PE Ratio 13.65
Forward PE 12.35
PS Ratio 3.36
PB Ratio 1.23
P/TBV Ratio 1.37
P/FCF Ratio 14.67
P/OCF Ratio 11.42
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 8.66.

EV / Earnings 7.99
EV / Sales 1.98
EV / EBITDA 6.65
EV / EBIT 8.08
EV / FCF 8.66

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 165.81

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) 8.72%
Revenue Per Employee 1.41M
Profits Per Employee 350,309
Employee Count6,722
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 increased by +20.67% in the last 52 weeks. The beta is 0.37, so HKG:0696's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +20.67%
50-Day Moving Average 11.79
200-Day Moving Average 10.95
Relative Strength Index (RSI) 33.12
Average Volume (20 Days) 9,850,216

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.

Revenue9.51B
Gross Profit 4.81B
Operating Income 2.33B
Pretax Income 2.70B
Net Income 2.36B
EBITDA 2.72B
EBIT 2.33B
Earnings Per Share (EPS) 0.80
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 50.64%, with operating and profit margins of 24.55% and 24.84%.

Gross Margin 50.64%
Operating Margin 24.55%
Pretax Margin 28.43%
Profit Margin 24.84%
EBITDA Margin 28.62%
EBIT Margin 24.55%
FCF Margin 22.91%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.42%.

Dividend Per Share 0.26
Dividend Yield 2.42%
Dividend Growth (YoY) 48.62%
Years of Dividend Growth 1
Payout Ratio 22.88%
Buyback Yield n/a
Shareholder Yield 2.42%
Earnings Yield 7.39%
FCF Yield 6.82%
Dividend Details

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 6.

Altman Z-Score 3.88
Piotroski F-Score 6