Hong Kong · Delayed Price · Currency is HKD TravelSky Technology Statistics
Total Valuation
HKG:0696 has a market cap or net worth of HKD 28.88 billion. The enterprise value is 16.29 billion.
| Market Cap | 28.88B |
| Enterprise Value | 16.29B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 (%) | 12.94% |
| Float | 932.56M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 10.36. HKG:0696's PEG ratio is 1.83.
| PE Ratio | 11.09 |
| Forward PE | 10.36 |
| PS Ratio | 2.96 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 12.83 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | 1.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 7.24.
| EV / Earnings | 6.25 |
| EV / Sales | 1.67 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 6.15 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.05 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 1.02 |
| Interest Coverage | 115.25 |
Financial Efficiency
Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 16.83%.
| Return on Equity (ROE) | 10.13% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 16.83% |
| Return on Capital Employed (ROCE) | 9.38% |
| Weighted Average Cost of Capital (WACC) | 5.88% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 386,604 |
| Employee Count | 6,740 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 53.44 |
Taxes
In the past 12 months, HKG:0696 has paid 310.28 million in taxes.
| Income Tax | 310.28M |
| Effective Tax Rate | 10.39% |
Stock Price Statistics
The stock price has decreased by -9.71% 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 | -9.71% |
| 50-Day Moving Average | 10.45 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 43.64 |
| Average Volume (20 Days) | 10,724,979 |
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 9.75 billion and earned 2.61 billion in profits. Earnings per share was 0.89.
| Revenue | 9.75B |
| Gross Profit | 4.96B |
| Operating Income | 2.65B |
| Pretax Income | 2.99B |
| Net Income | 2.61B |
| EBITDA | 3.65B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 15.60 billion in cash and 2.29 billion in debt, with a net cash position of 13.31 billion or 4.55 per share.
| Cash & Cash Equivalents | 15.60B |
| Total Debt | 2.29B |
| Net Cash | 13.31B |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 27.40B |
| Book Value Per Share | 9.12 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -1.00 billion, giving a free cash flow of 2.25 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -1.00B |
| Depreciation & Amortization | 1.03B |
| Net Borrowing | n/a |
| Free Cash Flow | 2.25B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 50.87%, with operating and profit margins of 27.15% and 26.71%.
| Gross Margin | 50.87% |
| Operating Margin | 27.15% |
| Pretax Margin | 30.63% |
| Profit Margin | 26.71% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 27.15% |
| FCF Margin | 23.07% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.20%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.20% |
| Dividend Growth (YoY) | 48.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 9.02% |
| FCF Yield | 7.79% |
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 3.97 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.97 |
| Piotroski F-Score | 7 |