Hong Kong · Delayed Price · Currency is HKD Trip.com Group Statistics
Total Valuation
Trip.com Group has a market cap or net worth of HKD 201.92 billion. The enterprise value is 147.28 billion.
| Market Cap | 201.92B |
| Enterprise Value | 147.28B |
Important Dates
The last earnings date was Wednesday, June 24, 2026.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 629.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -2.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 568.26M |
Valuation Ratios
The trailing PE ratio is 5.64 and the forward PE ratio is 10.19.
| PE Ratio | 5.64 |
| Forward PE | 10.19 |
| PS Ratio | 2.74 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.11 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.38 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.53 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | n/a |
| Interest Coverage | 23.83 |
Financial Efficiency
Return on equity (ROE) is 20.14% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 20.14% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 10.87% |
| Return on Capital Employed (ROCE) | 8.85% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 822,124 |
| Employee Count | 43,574 |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Trip.com Group has paid 6.90 billion in taxes.
| Income Tax | 6.90B |
| Effective Tax Rate | 16.11% |
Stock Price Statistics
The stock price has decreased by -29.62% in the last 52 weeks. The beta is -0.06, so Trip.com Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -29.62% |
| 50-Day Moving Average | 385.08 |
| 200-Day Moving Average | 479.67 |
| Relative Strength Index (RSI) | 33.47 |
| Average Volume (20 Days) | 2,876,699 |
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) | 4.22 |
Income Statement
In the last 12 months, Trip.com Group had revenue of HKD 73.64 billion and earned 35.82 billion in profits. Earnings per share was 51.68.
| Revenue | 73.64B |
| Gross Profit | 59.15B |
| Operating Income | 18.36B |
| Pretax Income | 42.81B |
| Net Income | 35.82B |
| EBITDA | 19.32B |
| EBIT | 18.36B |
| Earnings Per Share (EPS) | 51.68 |
Balance Sheet
The company has 92.09 billion in cash and 35.66 billion in debt, with a net cash position of 56.43 billion.
| Cash & Cash Equivalents | 92.09B |
| Total Debt | 35.66B |
| Net Cash | 56.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 189.51B |
| Book Value Per Share | 289.23 |
| Working Capital | 48.54B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 968.33M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.32%, with operating and profit margins of 24.94% and 48.65%.
| Gross Margin | 80.32% |
| Operating Margin | 24.94% |
| Pretax Margin | 58.14% |
| Profit Margin | 48.65% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 24.94% |
| FCF Margin | n/a |
Dividends & Yields
Trip.com Group 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 17.74% |
| FCF Yield | n/a |
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 Trip.com Group is 490.82, which is 54.01% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 490.82 |
| Price Target Difference | 54.01% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 10.92% |
| EPS Growth Forecast (3Y) | -8.99% |
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 | 5 |