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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 $1.36B. The enterprise value is $11.71B.
Market Cap$1.36B
Enterprise Value$11.71B
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 0.70%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.70%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee677.12K
Profits Per Employee61.23K
Employee Count6,834
Asset Turnover0.19
Inventory Turnover0.69
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio97.5
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.34
Price to FCF-149.23
Price to Operating Cash Flow43.66
PEG Ratio3.29
Income Statement
In the last 12 months, China Travel International Investment Hong Kong had revenue of 4.63B and earned 105.97M in profits. Earnings per share was 0.02.
Revenue4.63B
Gross Profit1.49B
Operating Income309.74M
Pretax Income418.47M
Net Income105.97M
EBITDA1.00B
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 275.16M and capital expenditures -355.67M, giving a free cash flow of -80.51M billion.
Operating Cash Flow275.16M
Free Cash Flow-80.51M
Free Cash Flow per Share-0.01
Dividends & Yields
China Travel International Investment Hong Kong pays an annual dividend of $0.002, resulting in a dividend yield of 13.84%
Dividend Per Share$0.002
Dividend Yield13.84%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change71.43%
50-Day Moving Average0.14
200-Day Moving Average0.13
Relative Strength Index (RSI)85.16
Average Volume (3m)533.00
Important Dates
China Travel International Investment Hong Kong upcoming earnings date is Aug 27, 2025, TBA (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 2.02, with Debt / Equity ratio of 13.29%
Current Ratio2.02
Quick Ratio0.87
Debt to Market Cap0.33
Net Debt to EBITDA-0.30
Interest Coverage Ratio28.36
Taxes
In the past 12 months, China Travel International Investment Hong Kong has paid 214.83M in taxes.
Income Tax214.83M
Effective Tax Rate0.51
Enterprise Valuation
China Travel International Investment Hong Kong EV to EBITDA ratio is 5.22, with an EV/FCF ratio of -30.82.
EV to Sales1.13
EV to EBITDA5.22
EV to Free Cash Flow-30.82
EV to Operating Cash Flow7.03
Balance Sheet
China Travel International Investment Hong Kong has $2.90B in cash and marketable securities with HK$2.14B in debt, giving a net cash position of -$760.63M billion.
Cash & Marketable Securities$2.90B
Total DebtHK$2.14B
Net Cash-$760.63M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$3.00
Margins
Gross margin is 32.14%, with operating margin of 6.69%, and net profit margin of 2.29%.
Gross Margin32.14%
Operating Margin6.69%
Pretax Margin9.04%
Net Profit Margin2.29%
EBITDA Margin21.71%
EBIT Margin11.46%
Analyst Forecast
The average price target for China Travel International Investment Hong Kong is $0.13, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.13
Price Target Upside-45.83% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―