China Travel International Investment Hong Kong Limited (CTVIF)

CTVIF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	735	713	950	1,257	1,093	757
Market Cap Growth	-24.95%	-24.95%	-24.44%	14.94%	44.46%	-22.83%
Enterprise Value	952	825	933	1,221	935	559
Last Close Price	0.12	0.13	0.17	0.21	0.20	0.14
PE Ratio	53.87	52.25	30.97	-	49.00	-
PS Ratio	1.23	1.20	1.65	3.23	2.34	2.98
PB Ratio	0.31	0.31	0.41	0.55	0.45	0.32
P/TBV Ratio	0.39	0.38	0.50	0.67	0.54	0.40
P/OCF Ratio	8.25	-	7.26	-	63.59	-
EV/Sales Ratio	1.60	1.39	1.62	3.14	2.00	2.20
EV/EBITDA Ratio	6.68	6.38	6.90	-	44.33	-
EV/EBIT Ratio	12.34	12.09	12.53	-	-	-
EV/FCF Ratio	-43.46	-	-	-	-	-
Debt / Equity Ratio	0.12	0.12	0.15	0.10	0.07	0.05
Debt / EBITDA Ratio	2.13	2.13	2.40	-	6.31	-
Asset Turnover	0.19	0.19	0.18	0.12	0.14	0.08
Inventory Turnover	0.70	0.70	0.70	0.60	0.63	0.53
Quick Ratio	0.87	0.87	0.90	0.88	0.81	0.85
Current Ratio	2.02	2.02	1.98	1.93	1.91	2.08
Return on Equity (ROE)	1.12%	1.12%	1.91%	-3.59%	-0.49%	-3.42%
Return on Assets (ROA)	1.34%	1.34%	1.49%	-1.46%	-0.91%	-2.54%
Return on Capital (ROIC)	1.61%	1.61%	1.79%	-1.80%	-1.17%	-3.22%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	-	-	-
Earnings Yield	1.86%	1.91%	3.23%	-3.63%	2.04%	-6.66%
FCF Yield	-2.98%	-	-0.51%	-11.10%	-6.41%	-16.93%
Dividend Yield	-	1.50%	1.89%	-	-	-
Payout Ratio	130.62%	-	34.67%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	-1.26%
Total Shareholder Return	-	1.50%	1.89%	-	-	-1.26%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.