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XHKG
9961
Market cap39bUSD
Jun 16, Last price  
473.80HKD
1D
1.07%
1Q
-8.53%
IPO
69.09%
Name

Trip.com Group Ltd

Chart & Performance

D1W1MN
P/E
16.73
P/S
5.36
EPS
25.90
Div Yield, %
—
Shrs. gr., 5y
1.42%
Rev. gr., 5y
8.36%
Revenues
53.29b
+19.73%
521,437,840833,321,2961,289,127,6351,482,004,6321,988,006,9582,881,233,4973,498,084,6284,158,791,2495,386,745,5427,346,918,36910,897,568,06119,228,439,81426,779,631,01830,965,000,00035,666,000,00018,316,000,00020,023,000,00020,039,000,00044,510,000,00053,294,000,000
Net income
17.07b
+72.08%
224,337,521240,360,401398,895,873444,107,873658,973,6221,048,069,7401,076,414,897714,405,864998,319,684242,739,7812,507,655,884-1,430,703,1952,142,011,5371,112,000,0007,011,000,000-1,580,000,000-741,000,0001,953,000,0009,918,000,00017,067,000,000
CFO
0k
-100.00%
231,458,614347,597,781486,278,363590,878,8721,027,588,1831,550,217,8321,851,314,9071,654,367,8062,452,827,3521,958,603,8563,048,809,9165,272,730,4917,068,861,2267,115,000,0007,333,000,000-3,823,000,0002,475,000,0002,641,000,00022,004,000,0000
Earnings
Aug 25, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,294,000
19.73%
44,510,000
122.12%
20,039,000
0.08%
Cost of revenue
39,117,000
33,186,000
19,951,000
Unusual Expense (Income)
NOPBT
14,177,000
11,324,000
88,000
NOPBT Margin
26.60%
25.44%
0.44%
Operating Taxes
2,604,000
1,750,000
682,000
Tax Rate
18.37%
15.45%
775.00%
NOPAT
11,573,000
9,574,000
(594,000)
Net income
17,067,000
72.08%
9,918,000
407.83%
1,953,000
-363.56%
Dividends
Dividend yield
Proceeds from repurchase of equity
(1,617,000)
BB yield
6.69%
Debt
Debt current
19,433,000
25,997,000
28,470,000
Long-term debt
21,256,000
20,193,000
18,449,000
Deferred revenue
Other long-term liabilities
4,394,000
4,144,000
235,000
Net debt
(86,073,000)
(62,492,000)
(47,290,000)
Cash flow
Cash from operating activities
22,004,000
2,641,000
CAPEX
(606,000)
(498,000)
Cash from investing activities
5,919,000
1,136,000
Cash from financing activities
(2,547,000)
(6,717,000)
FCF
11,624,000
9,738,000
(306,000)
Balance
Cash
79,568,000
59,340,000
44,032,000
Long term investments
47,194,000
49,342,000
50,177,000
Excess cash
124,097,300
106,456,500
93,207,050
Stockholders' equity
143,482,000
29,306,000
19,934,000
Invested Capital
63,906,700
143,417,000
138,870,000
ROIC
11.16%
6.78%
ROCE
7.54%
6.56%
0.05%
EV
Common stock shares outstanding
688,705
671,062
634,109
Price
68.66
90.67%
36.01
4.68%
34.40
39.72%
Market cap
47,286,477
95.68%
24,164,951
10.78%
21,813,358
39.72%
EV
(37,854,523)
(37,505,049)
(24,740,642)
EBITDA
14,177,000
12,376,000
1,379,000
EV/EBITDA
Interest
2,067,000
1,514,000
Interest/NOPBT
18.25%
1,720.45%