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XHKG0308
Market cap705mUSD
Dec 23, Last price  
0.99HKD
1D
2.06%
1Q
1.02%
Jan 2017
-53.52%
Name

China Travel International Investment Hong Kong Ltd

Chart & Performance

D1W1MN
XHKG:0308 chart
P/E
22.88
P/S
1.22
EPS
0.04
Div Yield, %
1.52%
Shrs. gr., 5y
0.25%
Rev. gr., 5y
-0.11%
Revenues
4.49b
+48.23%
4,802,021,0005,646,620,0006,979,546,0004,417,195,0004,388,443,0004,090,498,0004,464,727,0004,352,882,0004,668,431,0004,359,918,0004,475,142,0004,395,389,0004,065,999,0004,908,837,0004,518,180,0004,476,996,0001,966,709,0003,647,829,0003,031,936,0004,494,211,000
Net income
240m
P
901,654,000612,660,000375,004,000720,912,000531,309,00028,100,000151,666,000695,233,000803,561,0001,151,889,0001,738,884,000689,833,000352,053,0001,147,843,000687,076,000386,880,000-390,792,000174,016,000-355,792,000239,548,000
CFO
1.02b
P
456,840,000481,368,000747,299,000756,691,000589,609,000630,501,000928,050,0001,348,853,000901,483,0001,079,514,0001,180,157,0001,201,779,000926,896,000770,174,000644,734,000634,552,000-435,539,000187,217,000-181,573,0001,021,501,000
Dividend
Sep 16, 20240.015 HKD/sh
Earnings
May 20, 2025

Profile

China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. Its Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hot spring resorts, and other resorts, as well as engages in arts performance and tourism property development activities in Mainland China. The company's Travel Agency, Travel Document, and Related Operations segment provides travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States, and countries in the European Union. Its Hotel Operations segment offers hotel accommodation, and food and beverage services in Hong Kong, Macau, and Mainland China. The company's Passenger Transportation Operations segment provides cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China; and vehicle and vessel rental and charter operations in Hong Kong, Macau, and Mainland China. It also operates golf clubs; trades in computer equipment and provides computer services; and offers travel and air ticketing agency, entry permit handling agency, fuel supply, ship repairing, and logistics and courier services. In addition, the company is involved in property investment; software system development; and shipping and shipping management activities, as well as conference and exhibition operations. The company was incorporated in 1992 and is based in Central, Hong Kong. China Travel International Investment Hong Kong Limited is a subsidiary of China Travel Service (Holdings) Hong Kong Limited.
URL
IPO date
Nov 11, 1992
Employees
6,571
Domiciled in
HK
Incorporated in
HK

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,494,211
48.23%
3,031,936
-16.88%
3,647,829
85.48%
Cost of revenue
4,065,616
3,853,807
4,333,473
Unusual Expense (Income)
NOPBT
428,595
(821,871)
(685,644)
NOPBT Margin
9.54%
Operating Taxes
356,510
(114,656)
57,826
Tax Rate
83.18%
NOPAT
72,085
(707,215)
(743,470)
Net income
239,548
-167.33%
(355,792)
-304.46%
174,016
-144.53%
Dividends
(83,050)
Dividend yield
1.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,305,675
832,030
465,449
Long-term debt
1,624,578
430,069
431,306
Deferred revenue
586,347
604,990
701,131
Other long-term liabilities
(385,709)
(465,172)
Net debt
(1,787,170)
(5,514,200)
(6,682,886)
Cash flow
Cash from operating activities
1,021,501
(181,573)
187,217
CAPEX
(1,059,576)
(863,835)
(680,576)
Cash from investing activities
(1,529,845)
(981,485)
(576,731)
Cash from financing activities
578,261
765,026
333,895
FCF
(854,843)
(629,174)
386,778
Balance
Cash
3,262,225
2,802,033
3,084,459
Long term investments
1,455,198
3,974,266
4,495,182
Excess cash
4,492,712
6,624,702
7,397,250
Stockholders' equity
18,252,050
17,977,613
19,121,240
Invested Capital
17,001,837
13,096,887
13,136,896
ROIC
0.48%
ROCE
1.94%
EV
Common stock shares outstanding
5,536,634
5,536,634
5,536,634
Price
1.34
-24.29%
1.77
14.94%
1.54
42.59%
Market cap
7,419,089
-24.29%
9,799,842
14.94%
8,526,416
42.59%
EV
7,529,605
6,063,763
3,631,069
EBITDA
973,432
(280,286)
(95,815)
EV/EBITDA
7.74
Interest
12,724
31,941
35,221
Interest/NOPBT
2.97%