TravelSky Technology Limited (0696)
Market Closed
5 Oct, 07:59 AM
HKEX HKEX Primary 8. 87
HKD 0
0%
30.81B Market Cap
19.35 P/E Ratio
1.33% Div Yield
1.05M Volume
0 Eps
8.87 HKD
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TravelSky Technology Limited (0696) Statistics
Valuation metrics
Market Cap 30.81B
Enterprise value 15.03B
Trailing P/E (ttm) 9.21
Forward P/E 9.56
PEG ratio 0.61
Price/Sales (ttm) 2.52
Price/Book (mrq) 0.9
Enterprise Value/Revenue 1.67
Enterprise Value/EBITDA 4.58
Overview
Shares outstanding 2.93B
Float 932.55M
Shares short -
% Held by insiders -
% Held by institutions 0.46%
Average volume (10 days) 2.96M
Average volume (90 days) 3.01M
Price summary
52-Week low 7.92
52-Week high 11.55
Beta 0.37
50-Day moving average 8.76
200-Day moving average 8.98
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 0.0349%
5-Year annual dividend yield 1.05%
Payout ratio 0.28
Dividend Date 24 Sep 2026
Ex-Dividend Date 3 Jul 2026
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) 3.07
Quarterly revenue growth (yoy) 0.02%
Gross profit (ttm) 5.13B
EBITDA 2.77B
Net income to common (ttm) 2.7B
Diluted EPS (ttm) 0.83
Quarterly earnings growth (yoy) 0.26%
Balance Sheet
Total cash (mrq) 17.35B
Total cash per share (mrq) 5.08
Total debt (mrq) 2.37B
Total Debt/Equity (mrq) 0.05
Current ratio (mrq) 2.99%
Book value per share (mrq) 8.78
Cash Flow
Cash flow statement 3.37B
Levered free cash flow (LFCF) 1.76B
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