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XHKG
0696
Market cap4.04bUSD
Apr 11, Last price  
10.92HKD
1D
2.06%
1Q
21.33%
Jan 2017
-33.01%
Name

TravelSky Technology Ltd

Chart & Performance

D1W1MN
P/E
21.05
P/S
4.22
EPS
0.49
Div Yield, %
1.61%
Shrs. gr., 5y
—
Rev. gr., 5y
-1.34%
Revenues
8.82b
+26.33%
1,447,020,0001,655,347,0002,001,903,0002,005,168,0002,619,524,0003,054,403,0003,672,064,0004,060,518,0004,509,311,0005,336,412,0005,471,831,0006,223,267,0006,734,245,0007,472,114,0008,121,672,8735,485,576,7355,476,177,4105,210,105,7706,983,846,8608,823,023,000
Net income
2.07b
+48.27%
529,647,000529,521,000648,650,000560,109,000775,900,000896,882,0001,047,226,0001,132,881,0001,205,732,0001,652,589,0001,914,362,0002,421,114,0002,248,653,0002,325,129,0002,542,861,000362,799,787551,300,577627,051,7751,398,952,0672,074,273,000
CFO
2.53b
+1,737.99%
402,472,000650,936,000720,640,000429,135,000700,062,0001,303,383,0001,319,242,000696,734,0001,743,840,0001,878,093,0002,383,184,0003,645,392,0003,062,584,0002,140,702,0002,113,402,705164,214,6012,942,825,4751,336,310,543137,427,3162,525,900,000
Dividend
Jun 26, 20240.17564 HKD/sh
Earnings
Jun 19, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
8,823,023
26.33%
6,983,847
34.04%
5,210,106
-4.86%
Cost of revenue
6,568,254
1,740,625
4,823,958
Unusual Expense (Income)
NOPBT
2,254,769
5,243,222
386,147
NOPBT Margin
25.56%
75.08%
7.41%
Operating Taxes
265,963
164,260
55,861
Tax Rate
11.80%
3.13%
14.47%
NOPAT
1,988,806
5,078,962
330,286
Net income
2,074,273
48.27%
1,398,952
123.10%
627,052
13.74%
Dividends
(166,308)
Dividend yield
0.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,444,879
861,013
74,248
Long-term debt
258,086
410,800
300,225
Deferred revenue
26,124
Other long-term liabilities
64,691
37,247
(77,052)
Net debt
(14,637,171)
(12,474,437)
(12,729,825)
Cash flow
Cash from operating activities
2,525,900
137,427
1,336,311
CAPEX
(545,600)
(527,897)
(294,682)
Cash from investing activities
893,700
(796,241)
(142,230)
Cash from financing activities
(196,800)
449,448
(97,553)
FCF
2,104,133
7,349,571
408,154
Balance
Cash
12,767,179
10,872,411
10,919,176
Long term investments
3,572,957
2,873,838
2,185,122
Excess cash
15,898,985
13,397,057
12,843,793
Stockholders' equity
22,896,985
24,420,494
18,907,991
Invested Capital
8,515,824
8,770,592
7,035,484
ROIC
23.01%
64.27%
4.67%
ROCE
9.24%
23.65%
1.94%
EV
Common stock shares outstanding
2,926,210
2,926,210
2,926,210
Price
10.40
-22.96%
13.50
-18.18%
16.50
25.76%
Market cap
30,432,584
-22.96%
39,503,829
-18.18%
48,282,458
25.76%
EV
16,387,569
31,811,910
36,065,290
EBITDA
3,497,470
6,249,871
1,074,226
EV/EBITDA
4.69
5.09
33.57
Interest
15,195
12,415
Interest/NOPBT
0.29%
3.22%