tiprankstipranks
Trending News
More News >
China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
US Market

China Travel International Investment Hong Kong (CTVIF) Ratios

Compare
1 Followers

China Travel International Investment Hong Kong Ratios

CTVIF's free cash flow for Q2 2024 was HK$0.29. For the 2024 fiscal year, CTVIF's free cash flow was decreased by HK$ and operating cash flow was HK$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.96 1.93 1.91 2.08 2.38
Quick Ratio
0.91 0.94 0.86 1.12 1.58
Cash Ratio
0.61 0.59 0.63 0.60 1.10
Solvency Ratio
0.08 0.04 0.13 0.03 0.23
Operating Cash Flow Ratio
0.18 -0.04 0.04 -0.09 0.22
Short-Term Operating Cash Flow Coverage
1.02 -0.15 0.21 -0.77 7.85
Net Current Asset Value
HK$ 1.46BHK$ 2.71BHK$ 3.30BHK$ 4.37BHK$ 3.16B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.05 0.03 0.04 0.02
Debt-to-Equity Ratio
0.14 0.08 0.05 0.06 0.02
Debt-to-Capital Ratio
0.12 0.07 0.05 0.06 0.02
Long-Term Debt-to-Capital Ratio
0.07 0.01 0.01 <0.01 0.00
Financial Leverage Ratio
1.54 1.47 1.49 1.55 1.36
Debt Service Coverage Ratio
0.75 -0.05 0.48 0.02 9.29
Interest Coverage Ratio
5.27 -28.39 -20.83 -57.94 12.89
Debt to Market Cap
0.32 0.15 0.13 0.11 0.01
Interest Debt Per Share
0.42 0.23 0.17 0.18 0.07
Net Debt to EBITDA
-0.35 6.63 -4.31 16.62 -2.47
Profitability Margins
Gross Profit Margin
30.08%10.17%14.34%3.70%40.67%
EBIT Margin
10.04%-22.59%0.42%-37.72%14.92%
EBITDA Margin
20.83%-5.76%13.91%-6.14%25.84%
Operating Profit Margin
7.73%-29.90%-20.12%-53.69%6.48%
Pretax Profit Margin
9.65%-23.62%-2.26%-36.26%14.92%
Net Profit Margin
1.72%-11.73%4.77%-19.87%8.64%
Continuous Operations Profit Margin
3.86%-21.95%-3.84%-31.12%12.01%
Net Income Per EBT
17.79%49.68%-211.34%54.81%57.91%
EBT Per EBIT
124.83%79.00%11.22%67.52%230.22%
Return on Assets (ROA)
0.31%-1.50%0.67%-1.55%1.77%
Return on Equity (ROE)
0.48%-2.20%1.00%-2.41%2.41%
Return on Capital Employed (ROCE)
1.70%-4.61%-3.50%-5.22%1.54%
Return on Invested Capital (ROIC)
0.35%-3.64%-5.71%-4.14%1.08%
Return on Tangible Assets
0.33%-1.70%0.76%-1.75%2.04%
Earnings Yield
1.31%-3.63%2.04%-6.66%5.13%
Efficiency Ratios
Receivables Turnover
7.90 4.56 5.80 3.12 6.24
Payables Turnover
3.94 3.66 4.55 4.31 10.90
Inventory Turnover
0.72 0.67 0.62 0.39 1.15
Fixed Asset Turnover
0.47 0.33 0.39 0.21 0.55
Asset Turnover
0.18 0.13 0.14 0.08 0.21
Working Capital Turnover Ratio
1.12 0.74 0.74 0.42 1.21
Cash Conversion Cycle
461.06 521.12 575.91 957.41 342.18
Days of Sales Outstanding
46.19 79.99 62.95 117.02 58.53
Days of Inventory Outstanding
507.48 540.97 593.15 925.05 317.13
Days of Payables Outstanding
92.61 99.84 80.19 84.66 33.48
Operating Cycle
553.67 620.96 656.10 1.04K 375.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.14 -0.03 0.03 -0.08 0.12
Free Cash Flow Per Share
-0.02 -0.19 -0.09 -0.17 0.03
CapEx Per Share
0.15 0.16 0.12 0.09 0.08
Free Cash Flow to Operating Cash Flow
-0.12 5.76 -2.64 2.10 0.27
Dividend Paid and CapEx Coverage Ratio
0.77 -0.21 0.28 -0.91 1.21
Capital Expenditure Coverage Ratio
0.89 -0.21 0.28 -0.91 1.38
Operating Cash Flow Coverage Ratio
0.34 -0.14 0.21 -0.46 1.78
Operating Cash Flow to Sales Ratio
0.16 -0.06 0.05 -0.22 0.14
Free Cash Flow Yield
-1.49%-10.67%-5.79%-15.61%2.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
76.12 -27.54 49.00 -15.02 19.50
Price-to-Sales (P/S) Ratio
1.31 3.23 2.34 2.98 1.69
Price-to-Book (P/B) Ratio
0.37 0.60 0.49 0.36 0.47
Price-to-Free Cash Flow (P/FCF) Ratio
-66.91 -9.37 -17.28 -6.41 43.58
Price-to-Operating Cash Flow Ratio
7.93 -53.97 45.54 -13.47 11.89
Price-to-Earnings Growth (PEG) Ratio
-1.13 0.09 -0.34 0.08 -0.43
Price-to-Fair Value
0.37 0.60 0.49 0.36 0.47
Enterprise Value Multiple
5.92 -49.49 12.49 -31.99 4.05
Enterprise Value
EV to EBITDA
5.92 -49.49 12.49 -31.99 4.05
EV to Sales
1.23 2.85 1.74 1.96 1.05
EV to Free Cash Flow
-63.15 -8.27 -12.85 -4.22 27.06
EV to Operating Cash Flow
7.48 -47.60 33.86 -8.87 7.38
Tangible Book Value Per Share
3.01 2.85 3.07 2.96 2.78
Shareholders’ Equity Per Share
2.94 2.93 3.13 2.93 2.94
Tax and Other Ratios
Effective Tax Rate
0.79 0.16 -0.70 0.18 0.29
Revenue Per Share
0.83 0.55 0.66 0.36 0.82
Net Income Per Share
0.01 -0.06 0.03 -0.07 0.07
Tax Burden
0.18 0.50 -2.11 0.55 0.58
Interest Burden
0.96 1.05 -5.34 0.96 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.17 0.26 0.24 0.44 0.22
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 >-0.01
Income Quality
9.60 0.51 1.08 1.11 1.64
Currency in HKD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis