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XHKG0696
Market cap3.99bUSD
Dec 23, Last price  
10.56HKD
1D
0.76%
1Q
10.46%
Jan 2017
-35.21%
Name

TravelSky Technology Ltd

Chart & Performance

D1W1MN
XHKG:0696 chart
P/E
20.78
P/S
4.16
EPS
0.48
Div Yield, %
0.54%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.34%
Revenues
6.98b
+34.04%
1,240,573,0001,447,020,0001,655,347,0002,001,903,0002,005,168,0002,619,524,0003,054,403,0003,672,064,0004,060,518,0004,509,311,0005,336,412,0005,471,831,0006,223,267,0006,734,245,0007,472,114,0008,121,672,8735,485,576,7355,476,177,4105,210,105,7706,983,846,860
Net income
1.40b
+123.10%
438,952,000529,647,000529,521,000648,650,000560,109,000775,900,000896,882,0001,047,226,0001,132,881,0001,205,732,0001,652,589,0001,914,362,0002,421,114,0002,248,653,0002,325,129,0002,542,861,000362,799,787551,300,577627,051,7751,398,952,067
CFO
137m
-89.72%
575,483,000402,472,000650,936,000720,640,000429,135,000700,062,0001,303,383,0001,319,242,000696,734,0001,743,840,0001,878,093,0002,383,184,0003,645,392,0003,062,584,0002,140,702,0002,113,402,705164,214,6012,942,825,4751,336,310,543137,427,316
Dividend
Jun 26, 20240.17564 HKD/sh
Earnings
Mar 25, 2025

Profile

TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the People's Republic of China. It primarily offers aviation information technology (AIT), distribution information technology, accounting, settlement, and clearing services. The company's AIT services consist of electronic travel distribution services, including inventory control system, computer reservation system, and airport passenger processing system services, as well as other related information technology solutions. It also provides cargo management services, as well as sells and installs related information systems; computer hardware and software development, and data network services; and computer system engineering design and installation services. In addition, the company engages in technology development, support, and transfer services; sales of computers, software, and auxiliary equipment; contracting of computer software and hardware engineering projects; technical consultation and service; system integration; real estate development and sales; self-developed commercial housing contracting; labor service subcontracting; freight management services; and trade financing services. TravelSky Technology Limited was founded in 1979 and is based in Beijing, the People's Republic of China.
URL
https://www.travelskyir.com
IPO date
Feb 07, 2001
Employees
6,570
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,983,847
34.04%
5,210,106
-4.86%
5,476,177
-0.17%
Cost of revenue
1,740,625
4,823,958
5,331,666
Unusual Expense (Income)
NOPBT
5,243,222
386,147
144,511
NOPBT Margin
75.08%
7.41%
2.64%
Operating Taxes
164,260
55,861
52,779
Tax Rate
3.13%
14.47%
36.52%
NOPAT
5,078,962
330,286
91,732
Net income
1,398,952
123.10%
627,052
13.74%
551,301
51.96%
Dividends
(166,308)
Dividend yield
0.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
861,013
74,248
30,126
Long-term debt
410,800
300,225
91,881
Deferred revenue
26,124
54,367
Other long-term liabilities
37,247
(77,052)
435
Net debt
(12,474,437)
(12,729,825)
(12,251,006)
Cash flow
Cash from operating activities
137,427
1,336,311
2,942,825
CAPEX
(527,897)
(294,682)
(481,353)
Cash from investing activities
(796,241)
(142,230)
(796,759)
Cash from financing activities
449,448
(97,553)
(165,567)
FCF
7,349,571
408,154
(398,797)
Balance
Cash
10,872,411
10,919,176
10,345,875
Long term investments
2,873,838
2,185,122
2,027,137
Excess cash
13,397,057
12,843,793
12,099,203
Stockholders' equity
24,420,494
18,907,991
18,396,927
Invested Capital
8,770,592
7,035,484
7,104,552
ROIC
64.27%
4.67%
1.13%
ROCE
23.65%
1.94%
0.75%
EV
Common stock shares outstanding
2,926,210
2,926,210
2,926,210
Price
13.50
-18.18%
16.50
25.76%
13.12
-29.08%
Market cap
39,503,829
-18.18%
48,282,458
25.76%
38,391,870
-29.08%
EV
31,811,910
36,065,290
26,610,691
EBITDA
6,249,871
1,074,226
1,157,811
EV/EBITDA
5.09
33.57
22.98
Interest
15,195
12,415
2,838
Interest/NOPBT
0.29%
3.22%
1.96%