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 132.80 billion. The enterprise value is 110.45 billion.
| Market Cap | 132.80B |
| Enterprise Value | 110.45B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 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
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.35 |
| EV / Sales | 1.82 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 16.68 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 5.93%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 5.93% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 270,209 |
| Employee Count | 16,789 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.47, so China Tourism Group Duty Free Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -35.22% |
| 50-Day Moving Average | 51.26 |
| 200-Day Moving Average | 55.75 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 1,125,884 |
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 60.12 billion and earned 4.54 billion in profits. Earnings per share was 2.19.
| Revenue | 60.12B |
| Gross Profit | 6.56B |
| Operating Income | 6.56B |
| Pretax Income | 6.53B |
| Net Income | 4.54B |
| EBITDA | 6.91B |
| EBIT | 6.56B |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 34.08 billion in cash and 5.83 billion in debt, giving a net cash position of 28.24 billion.
| Cash & Cash Equivalents | 34.08B |
| Total Debt | 5.83B |
| Net Cash | 28.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 63.81B |
| Book Value Per Share | 27.90 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 10.92%, with operating and profit margins of 10.92% and 7.55%.
| Gross Margin | 10.92% |
| Operating Margin | 10.92% |
| Pretax Margin | 10.86% |
| Profit Margin | 7.55% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 10.92% |
| FCF Margin | n/a |
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 | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 3.42% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |