China Travel International Investment Hong Kong Limited logo

China Travel International Investment Hong Kong Limited (0308)

Market Closed
12 Aug, 08:00
HKEX HKEX
1. 20
HKD
+0
+0.4184%
HKD
7.75B Market Cap
- P/E Ratio
1.34% Div Yield
2.97M Volume
- Eps
1.2 HKD
Previous Close
Add Transaction
Day Range
1.18 1.2
Year Range
1 1.96
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China Travel International Investment Hong Kong Limited (0308) Statistics

Valuation metrics

Market Cap 7.75B
Enterprise value 6.25B
Trailing P/E (ttm) -27.26
Forward P/E 20.53
PEG ratio -0.22
Price/Sales (ttm) 2.11
Price/Book (mrq) 0.58
Enterprise Value/Revenue 2.02
Enterprise Value/EBITDA 9.35

Overview

Shares outstanding 5.54B
Float 1.76B
Shares short -
% Held by insiders 0.68%
% Held by institutions 0.03%
Average volume (10 days) 6.56M
Average volume (90 days) 34.96M

Price summary

52-Week low 1
52-Week high 1.96
Beta 0.3
50-Day moving average 1.11
200-Day moving average 1.19

Dividends and splits

Forward annual dividend rate 1.34
Forward annual dividend yield 1.0338%
Trailing annual dividend rate 0.35
Trailing annual dividend yield 0.2945%
5-Year annual dividend yield 2.81%
Payout ratio 1.31
Dividend Date 30 Jun 2026
Ex-Dividend Date 2 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.08%
Operating margin 0.08%

Operational effectiveness

Return on assets -0.01%
Return on equity -0.02%

Income Statement

Revenue (ttm) 4.08B
Revenue per share (ttm) 0.56
Quarterly revenue growth (yoy) -0.08%
Gross profit (ttm) 1.21B
EBITDA 950.84M
Net income to common (ttm) 220.82M
Diluted EPS (ttm) -0.04
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 3.22B
Total cash per share (mrq) 0.57
Total debt (mrq) 2.73B
Total Debt/Equity (mrq) 0.24
Current ratio (mrq) 1.18%
Book value per share (mrq) 2.4

Cash Flow

Cash flow statement 914.92M
Levered free cash flow (LFCF) 3.77B