Hong Kong · Delayed Price · Currency is HKD TravelSky Technology Statistics
Total Valuation
HKG:0696 has a market cap or net worth of HKD 26.41 billion. The enterprise value is 9.60 billion.
| Market Cap | 26.41B |
| Enterprise Value | 9.60B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 18.34% |
| Float | 932.56M |
Valuation Ratios
The trailing PE ratio is 9.39 and the forward PE ratio is 9.68. HKG:0696's PEG ratio is 3.01.
| PE Ratio | 9.39 |
| Forward PE | 9.68 |
| PS Ratio | 2.55 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 5.66 |
| PEG Ratio | 3.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 2.45.
| EV / Earnings | 3.41 |
| EV / Sales | 0.93 |
| EV / EBITDA | 2.97 |
| EV / EBIT | 3.36 |
| EV / FCF | 2.45 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.99 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.37 |
| Interest Coverage | 97.55 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 9.36% |
| Weighted Average Cost of Capital (WACC) | 6.08% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 412,395 |
| Employee Count | 6,822 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 32.23 |
Taxes
In the past 12 months, HKG:0696 has paid 263.60 million in taxes.
| Income Tax | 263.60M |
| Effective Tax Rate | 8.31% |
Stock Price Statistics
The stock price has decreased by -16.48% 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 | -16.48% |
| 50-Day Moving Average | 8.63 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 3,153,534 |
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 10.37 billion and earned 2.81 billion in profits. Earnings per share was 0.96.
| Revenue | 10.37B |
| Gross Profit | 5.43B |
| Operating Income | 2.86B |
| Pretax Income | 3.17B |
| Net Income | 2.81B |
| EBITDA | 3.07B |
| EBIT | 2.86B |
| Earnings Per Share (EPS) | 0.96 |
Balance Sheet
The company has 19.00 billion in cash and 1.43 billion in debt, with a net cash position of 17.57 billion or 6.00 per share.
| Cash & Cash Equivalents | 19.00B |
| Total Debt | 1.43B |
| Net Cash | 17.57B |
| Net Cash Per Share | 6.00 |
| Equity (Book Value) | 29.66B |
| Book Value Per Share | 9.88 |
| Working Capital | 19.56B |
Cash Flow
In the last 12 months, operating cash flow was 4.67 billion and capital expenditures -756.27 million, giving a free cash flow of 3.91 billion.
| Operating Cash Flow | 4.67B |
| Capital Expenditures | -756.27M |
| Depreciation & Amortization | 215.13M |
| Net Borrowing | -599.28M |
| Free Cash Flow | 3.91B |
| FCF Per Share | 1.34 |
Margins
Gross margin is 52.36%, with operating and profit margins of 27.54% and 27.13%.
| Gross Margin | 52.36% |
| Operating Margin | 27.54% |
| Pretax Margin | 30.57% |
| Profit Margin | 27.13% |
| EBITDA Margin | 29.59% |
| EBIT Margin | 27.54% |
| FCF Margin | 37.22% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 21.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.18% |
| FCF Payout Ratio | 23.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.65% |
| FCF Yield | 14.82% |
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 |
Analyst Forecast
The average price target for HKG:0696 is 11.32, which is 27.62% higher than the current price. The consensus rating is "Buy".
| Price Target | 11.32 |
| Price Target Difference | 27.62% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 7.54% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |