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 Cap | 31.95B |
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 |
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 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 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.
Revenue | 9.51B |
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 |
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 24.55% 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% |
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 |