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China Travel International Investment Hong Kong Limited (CTVIF)
OTHER OTC:CTVIF
Total Valuation
China Travel International Investment Hong Kong has a market cap or net worth of $733.53M. The enterprise value is ―.
Market Cap$733.53M
Enterprise Value―
Share Statistics
China Travel International Investment Hong Kong has 5,536,634,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,536,634,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
China Travel International Investment Hong Kong’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.25%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee657.63K
Profits Per Employee102.72K
Employee Count6,834
Asset Turnover0.18
Inventory Turnover0.67
Valuation Ratios
The current PE Ratio of China Travel International Investment Hong Kong is 30.97. China Travel International Investment Hong Kong’s PEG ratio is -1.13.
PE Ratio30.97
PS Ratio0.00
PB Ratio0.37
Price to Fair Value0.45
Price to FCF-66.91
Price to Operating Cash Flow7.93
PEG Ratio-1.13
Income Statement
In the last 12 months, China Travel International Investment Hong Kong had revenue of 4.49B and earned 239.55M in profits. Earnings per share was 0.04.
Revenue4.49B
Gross Profit1.52B
Operating Income563.41M
Pretax Income702.00M
Net Income239.55M
EBITDA954.28M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 754.15M and capital expenditures -843.52M, giving a free cash flow of -89.37M billion.
Operating Cash Flow754.15M
Free Cash Flow-89.37M
Free Cash Flow per Share-0.02
Dividends & Yields
China Travel International Investment Hong Kong pays an annual dividend of $0.002, resulting in a dividend yield of 8.46%
Dividend Per Share$0.002
Dividend Yield8.46%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change-40.00%
50-Day Moving Average0.11
200-Day Moving Average0.12
Relative Strength Index (RSI)0.21
Average Volume (3m)133.00
Important Dates
China Travel International Investment Hong Kong upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateSep 16, 2024
Financial Position
China Travel International Investment Hong Kong as a current ratio of 1.98, with Debt / Equity ratio of 13.73%
Current Ratio1.98
Quick Ratio0.91
Debt to Market Cap0.32
Net Debt to EBITDA>-0.01
Interest Coverage Ratio44.28
Taxes
In the past 12 months, China Travel International Investment Hong Kong has paid 356.51M in taxes.
Income Tax356.51M
Effective Tax Rate0.51
Enterprise Valuation
China Travel International Investment Hong Kong EV to EBITDA ratio is 7.77, with an EV/FCF ratio of -194.66.
EV to Sales1.65
EV to EBITDA7.77
EV to Free Cash Flow-194.66
EV to Operating Cash Flow7.26
Balance Sheet
China Travel International Investment Hong Kong has $3.25B in cash and marketable securities with HK$2.23B in debt, giving a net cash position of -$1.01B billion.
Cash & Marketable Securities$3.25B
Total DebtHK$2.23B
Net Cash-$1.01B
Net Cash Per Share-$0.18
Tangible Book Value Per Share$3.03
Margins
Gross margin is 30.08%, with operating margin of 12.54%, and net profit margin of 5.33%.
Gross Margin30.08%
Operating Margin12.54%
Pretax Margin15.62%
Net Profit Margin5.33%
EBITDA Margin21.23%
EBIT Margin9.58%
Analyst Forecast
The average price target for China Travel International Investment Hong Kong is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―