China Travel International Investment Hong Kong Ltd

Chart & Performance

D1W1MN

P/E

23.11

P/S

1.23

EPS

0.04

Div Yield, %

2.50%

Shrs. gr., 5y

0.25%

Rev. gr., 5y

-0.11%

Revenues

4.49b

+48.23%

Net income

240m

CFO

1.02b

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

Incorporated in

Valuation

Order:

Title HKD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title HKD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,494,211 48.23%	3,031,936 -16.88%
Cost of revenue	4,065,616	3,853,807
Unusual Expense (Income)
NOPBT	428,595	(821,871)
NOPBT Margin	9.54%
Operating Taxes	356,510	(114,656)
Tax Rate	83.18%
NOPAT	72,085	(707,215)
Net income	239,548 -167.33%	(355,792) -304.46%
Dividends	(83,050)
Dividend yield	1.12%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	1,305,675	832,030
Long-term debt	1,624,578	430,069
Deferred revenue	586,347	604,990
Other long-term liabilities		(385,709)
Net debt	(1,787,170)	(5,514,200)
Cash flow
Cash from operating activities	1,021,501	(181,573)
CAPEX	(1,059,576)	(863,835)
Cash from investing activities	(1,529,845)	(981,485)
Cash from financing activities	578,261	765,026
FCF	(854,843)	(629,174)
Balance
Cash	3,262,225	2,802,033
Long term investments	1,455,198	3,974,266
Excess cash	4,492,712	6,624,702
Stockholders' equity	18,252,050	17,977,613
Invested Capital	17,001,837	13,096,887
ROIC	0.48%
ROCE	1.94%
EV
Common stock shares outstanding	5,536,634	5,536,634
Price	1.34 -24.29%	1.77 14.94%
Market cap	7,419,089 -24.29%	9,799,842 14.94%
EV	7,529,605	6,063,763
EBITDA	973,432	(280,286)
EV/EBITDA	7.74
Interest	12,724	31,941
Interest/NOPBT	2.97%