Hong Kong
· Delayed Price · Currency is HKD China Tourism Group Duty Free Corporation Statistics
Total Valuation
China Tourism Group Duty Free Corporation has a market cap or net worth of HKD 147.14 billion. The enterprise value is 124.78 billion.
| Market Cap | 147.14B |
| Enterprise Value | 124.78B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.03B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.41, with an EV/FCF ratio of 20.91.
| EV / Earnings | 20.76 |
| EV / Sales | 1.94 |
| EV / EBITDA | 16.41 |
| EV / EBIT | 18.84 |
| EV / FCF | 20.91 |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.88 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 1.02 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 5.95%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 4.98% |
| Return on Capital (ROIC) | 5.95% |
| Revenue Per Employee | 3.94M |
| Profits Per Employee | 358,021 |
| Employee Count | 16,789 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 54.21 |
| 200-Day Moving Average | 61.17 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 2,069,938 |
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, China Tourism Group Duty Free Corporation had revenue of HKD 66.15 billion and earned 6.01 billion in profits. Earnings per share was 2.91.
| Revenue | 66.15B |
| Gross Profit | 21.00B |
| Operating Income | 6.83B |
| Pretax Income | 8.33B |
| Net Income | 6.01B |
| EBITDA | 7.24B |
| EBIT | 6.83B |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 35.47 billion in cash and 6.07 billion in debt, giving a net cash position of 29.39 billion.
| Cash & Cash Equivalents | 35.47B |
| Total Debt | 6.07B |
| Net Cash | 29.39B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 66.41B |
| Book Value Per Share | 29.03 |
| Working Capital | 48.15B |
Cash Flow
In the last 12 months, operating cash flow was 7.52 billion and capital expenditures -1.55 billion, giving a free cash flow of 5.97 billion.
| Operating Cash Flow | 7.52B |
| Capital Expenditures | -1.55B |
| Free Cash Flow | 5.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.75%, with operating and profit margins of 10.32% and 9.09%.
| Gross Margin | 31.75% |
| Operating Margin | 10.32% |
| Pretax Margin | 12.59% |
| Profit Margin | 9.09% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 10.32% |
| FCF Margin | 9.02% |
Dividends & Yields
China Tourism Group Duty Free Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.88% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
China Tourism Group Duty Free Corporation has an Altman Z-Score of 8.45.
| Altman Z-Score | 8.45 |
| Piotroski F-Score | n/a |