Hna-Caissa Travel Group Co Ltd

Chart & Performance

D1W1MN

P/E

213.06

P/S

7.46

EPS

0.02

Div Yield, %

—

Shrs. gr., 5y

11.79%

Rev. gr., 5y

-13.12%

Revenues

799m

+22.35%

Net income

28m

CFO

-94m

L-46.75%

Dividend

Jul 21, 20170.1 CNY/sh

Notes

No notes on this company yet

Write a private note on this company, for your eyes only

Profile

Caissa Tourism Group Co., Ltd. operates across several distinct sectors, primarily focusing on tourism as well as providing catering services for both aviation and railway passengers. Its diverse business portfolio specifically encompasses international outbound travel, organized group tours, and online travel e-commerce platforms. Additionally, the company is involved in investment activities and asset management. This enterprise was established on March 1, 1993, and its main headquarters are located in Haikou, China.

URL

http://www.caissa.com.cn/

IPO date

Jul 03, 1997

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2025‑12	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT