Trip.com Group Limited logo

Trip.com Group Limited (HTGD)

Market Closed
18 Aug, 09:00
SGX SGX
S$
1. 15
-0.01
-0.8621%
S$
- Market Cap
23.53 P/E Ratio
- Div Yield
48,900 Volume
2.64 Eps
S$ 1.16
Previous Close
Add Transaction
Day Range
1.14 1.16
Year Range
0.99 2.04
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Trip.com Group Limited (HTGD) Statistics

Valuation metrics

Market Cap -
Enterprise value -7.13B
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 0.02
Enterprise Value/Revenue -0.61
Enterprise Value/EBITDA -2.28

Overview

Shares outstanding -
Float 568.26M
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) 160.61K
Average volume (90 days) 232.19K

Price summary

52-Week low 0.99
52-Week high 2.04
Beta -0.04
50-Day moving average 1.31
200-Day moving average 1.53

Financials

Fiscal year

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

Profitability

Profit margin 0.53%
Operating margin 0.16%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.21%

Income Statement

Revenue (ttm) 11.76B
Revenue per share (ttm) 94.88
Quarterly revenue growth (yoy) 0.21%
Gross profit (ttm) 9.48B
EBITDA 3.13B
Net income to common (ttm) 6.27B
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) 0.98%

Balance Sheet

Total cash (mrq) 13.54B
Total cash per share (mrq) 114.11
Total debt (mrq) 5.96B
Total Debt/Equity (mrq) 18.32
Current ratio (mrq) 1.55%
Book value per share (mrq) 48.53

Cash Flow

Cash flow statement 2.71B
Levered free cash flow (LFCF) 412.57M