Trip.com Group Limited (HKG:9961)
Hong Kong · Delayed Price · Currency is HKD 344.20
-6.20 (-1.77%)
Nov 11, 2026, 1:33 PM HKT
Trip.com Group Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 213,905 | 369,183 | 351,590 | 180,752 | 172,136 | 122,379 | |
Market Cap Growth | -40.12% | 5.00% | 94.52% | 5.01% | 40.66% | -20.47% |
Enterprise Value | 155,078 | 318,051 | 319,435 | 169,945 | 177,582 | 124,017 |
Last Close Price | 350.40 | 554.00 | 537.30 | 276.21 | 272.23 | 189.85 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.24 | 9.96 | 19.36 | 16.54 | 108.53 | - |
PS Ratio | 2.88 | 5.32 | 6.20 | 3.69 | 7.60 | 4.98 |
PB Ratio | 1.17 | 1.92 | 2.30 | 1.33 | 1.35 | 0.90 |
P/TBV Ratio | 2.24 | 3.47 | 4.80 | 3.27 | 3.80 | 2.67 |
P/FCF Ratio | - | 24.43 | 17.36 | 7.67 | 71.02 | 52.34 |
P/OCF Ratio | - | 23.07 | 16.84 | 7.46 | 57.65 | 40.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.10 | 4.58 | 5.63 | 3.47 | 7.84 | 5.05 |
EV/EBITDA Ratio | 12.25 | 17.20 | 19.98 | 12.71 | 163.63 | - |
EV/EBIT Ratio | 13.56 | 18.12 | 21.17 | 13.62 | 1785.03 | - |
EV/FCF Ratio | - | 21.04 | 15.77 | 7.21 | 73.27 | 53.04 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.17 | 0.18 | 0.28 | 0.37 | 0.41 | 0.47 |
Debt / EBITDA Ratio | 2.31 | 1.87 | 2.64 | 3.68 | 33.84 | 1055.55 |
Debt / FCF Ratio | - | 2.33 | 2.12 | 2.13 | 21.76 | 27.15 |
Net Debt / Equity Ratio | -0.33 | -0.23 | -0.25 | -0.11 | 0.04 | 0.02 |
Net Debt / EBITDA Ratio | -4.60 | -2.42 | -2.43 | -1.13 | 4.29 | -5.95 |
Net Debt / FCF Ratio | - | -2.96 | -1.92 | -0.64 | 1.92 | 1.23 |
Asset Turnover | 0.26 | 0.25 | 0.23 | 0.22 | 0.10 | 0.11 |
Quick Ratio | 1.05 | 1.25 | 1.33 | 1.08 | 0.88 | 0.91 |
Current Ratio | 1.33 | 1.55 | 1.52 | 1.23 | 1.00 | 1.00 |
Return on Equity (ROE) | 15.65% | 21.13% | 12.93% | 8.48% | 1.22% | -0.61% |
Return on Assets (ROA) | 2.59% | 3.87% | 3.84% | 3.45% | 0.03% | -0.46% |
Return on Invested Capital (ROIC) | 7.57% | 11.23% | 11.40% | 8.52% | 0.05% | -1.23% |
Return on Capital Employed (ROCE) | 6.40% | 8.30% | 8.40% | 7.70% | 0.10% | -1.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 12.13% | 10.04% | 5.17% | 6.04% | 0.92% | -0.55% |
FCF Yield | - | 4.09% | 5.76% | 13.04% | 1.41% | 1.91% |
Dividend Yield | - | - | 0.43% | - | - | - |
Payout Ratio | - | 4.27% | - | - | - | - |
Buyback Yield / Dilution | 3.96% | -1.41% | -2.63% | -2.13% | -3.62% | -5.53% |
Total Shareholder Return | 3.96% | -1.41% | -2.20% | -2.13% | -3.62% | -5.53% |