TravelSky Technology Limited (0696)
Market Open
11 Aug, 08:00
HKEX HKEX Primary 8. 41
HKD -0.08
-0.9423%
30.81B Market Cap
19.35 P/E Ratio
1.33% Div Yield
1.9M Volume
0 Eps
8.49 HKD
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TravelSky Technology Limited (0696) Statistics
Valuation metrics
Market Cap 30.81B
Enterprise value 12.95B
Trailing P/E (ttm) 8.95
Forward P/E 9.56
PEG ratio 0.71
Price/Sales (ttm) 2.39
Price/Book (mrq) 0.87
Enterprise Value/Revenue 1.48
Enterprise Value/EBITDA 4.76
Overview
Shares outstanding 2.93B
Float 932.55M
Shares short -
% Held by insiders -
% Held by institutions 0.46%
Average volume (10 days) 2.5M
Average volume (90 days) 4.62M
Price summary
52-Week low 7.92
52-Week high 12.58
Beta 0.37
50-Day moving average 8.4
200-Day moving average 9.63
Dividends and splits
Forward annual dividend rate 1.04
Forward annual dividend yield 0.1043%
Trailing annual dividend rate 0.27
Trailing annual dividend yield 0.0381%
5-Year annual dividend yield 1.05%
Payout ratio 0.3
Dividend Date -
Ex-Dividend Date -
Last split factor 3:2
Last split Date 26 May 2011
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.27%
Operating margin 0.31%
Operational effectiveness
Return on assets 0.07%
Return on equity 0.1%
Income Statement
Revenue (ttm) 10.09B
Revenue per share (ttm) 3
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 5.13B
EBITDA 2.77B
Net income to common (ttm) 2.7B
Diluted EPS (ttm) 0.8
Quarterly earnings growth (yoy) 0.26%
Balance Sheet
Total cash (mrq) 17.35B
Total cash per share (mrq) 4.61
Total debt (mrq) 2.37B
Total Debt/Equity (mrq) 0.09
Current ratio (mrq) 3.05%
Book value per share (mrq) 8.42
Cash Flow
Cash flow statement 3.37B
Levered free cash flow (LFCF) 1.76B
