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XHKG9961
Market cap46bUSD
Dec 20, Last price  
555.00HKD
1D
-0.09%
1Q
45.44%
Name

Trip.com Group Ltd

Chart & Performance

D1W1MN
XHKG:9961 chart
P/E
33.82
P/S
7.54
EPS
15.40
Div Yield, %
0.00%
Shrs. gr., 5y
3.41%
Rev. gr., 5y
7.53%
Revenues
44.51b
+122.12%
333,820,248521,437,840833,321,2961,289,127,6351,482,004,6321,988,006,9582,881,233,4973,498,084,6284,158,791,2495,386,745,5427,346,918,36910,897,568,06119,228,439,81426,779,631,01830,965,000,00035,666,000,00018,316,000,00020,023,000,00020,039,000,00044,510,000,000
Net income
9.92b
+407.83%
133,126,360224,337,521240,360,401398,895,873444,107,873658,973,6221,048,069,7401,076,414,897714,405,864998,319,684242,739,7812,507,655,884-1,430,703,1952,142,011,5371,112,000,0007,011,000,000-1,580,000,000-741,000,0001,953,000,0009,918,000,000
CFO
22.00b
+733.17%
161,500,307231,458,614347,597,781486,278,363590,878,8721,027,588,1831,550,217,8321,851,314,9071,654,367,8062,452,827,3521,958,603,8563,048,809,9165,272,730,4917,068,861,2267,115,000,0007,333,000,000-3,823,000,0002,475,000,0002,641,000,00022,004,000,000
Earnings
Feb 19, 2025

Profile

Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provides train, long-distance bus, and ferry tickets; travel insurance products, such as flight delay, air accident, and baggage loss coverage; and air-ticket delivery, online check-in and seat selection, express security screening, real-time flight status tracker, and airport VIP lounge services. It also provides independent leisure travelers bundled packaged-tour products comprising group, semi-group, and customized and packaged tours with various transportation arrangements, such as air, cruise, bus, and car rental services. In addition, the company offers integrated transportation and accommodation services; destination transportation and ticket, activity, insurance, visa, and tour guide services; user support, supplier management, and customer relationship management services; and in-destination products and services. Further, it provides its corporate clients with business visit, incentive trip, meeting and conference, travel data collection and analysis, industry benchmark, cost saving analysis, and travel management solutions; and Corporate Travel Management System, an online platform that integrates information management, online booking and authorization, online enquiry, and travel reporting systems. Additionally, the company offers online advertising and financial services. It operates under the Ctrip, Qunar, Trip.com, and Skyscanner brands. The company was formerly known as Ctrip.com International, Ltd. and changed its name to Trip.com Group Limited in October 2019. Trip.com Group Limited was founded in 1999 and is headquartered in Shanghai, the People's Republic of China.
URL
https://www.ctrip.com/
IPO date
Dec 09, 2003
Employees
32,202
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
44,510,000
122.12%
20,039,000
0.08%
20,023,000
9.32%
Cost of revenue
33,186,000
19,951,000
21,434,000
Unusual Expense (Income)
NOPBT
11,324,000
88,000
(1,411,000)
NOPBT Margin
25.44%
0.44%
Operating Taxes
1,750,000
682,000
270,000
Tax Rate
15.45%
775.00%
NOPAT
9,574,000
(594,000)
(1,681,000)
Net income
9,918,000
407.83%
1,953,000
-363.56%
(741,000)
-53.10%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,617,000)
7,984,000
BB yield
6.69%
-51.14%
Debt
Debt current
25,997,000
28,470,000
39,866,000
Long-term debt
20,193,000
18,449,000
11,893,000
Deferred revenue
Other long-term liabilities
4,144,000
235,000
165,000
Net debt
(62,492,000)
(47,290,000)
(43,964,000)
Cash flow
Cash from operating activities
22,004,000
2,641,000
2,475,000
CAPEX
(606,000)
(498,000)
(571,000)
Cash from investing activities
5,919,000
1,136,000
(4,148,000)
Cash from financing activities
(2,547,000)
(6,717,000)
3,919,000
FCF
9,738,000
(306,000)
(1,225,000)
Balance
Cash
59,340,000
44,032,000
50,762,000
Long term investments
49,342,000
50,177,000
44,961,000
Excess cash
106,456,500
93,207,050
94,721,850
Stockholders' equity
29,306,000
19,934,000
18,738,000
Invested Capital
143,417,000
138,870,000
142,177,000
ROIC
6.78%
ROCE
6.56%
0.05%
EV
Common stock shares outstanding
671,062
634,109
634,109
Price
36.01
4.68%
34.40
39.72%
24.62
-27.01%
Market cap
24,164,951
10.78%
21,813,358
39.72%
15,611,769
-22.97%
EV
(37,505,049)
(24,740,642)
(27,573,231)
EBITDA
12,376,000
1,379,000
2,000
EV/EBITDA
Interest
2,067,000
1,514,000
1,565,000
Interest/NOPBT
18.25%
1,720.45%