| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | 
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Total Revenue | 3.48B | 4.63B | 4.49B | 3.03B | 3.65B | 1.97B | 
| Gross Profit | 1.14B | 1.49B | 1.52B | 308.41M | 523.13M | 72.76M | 
| EBITDA | 700.17M | 1.00B | 954.28M | -174.64M | 507.49M | -120.74M | 
| Net Income | -684.50K | 105.97M | 239.55M | -355.79M | 174.02M | -390.79M | 
| Balance Sheet | ||||||
| Total Assets | 25.18B | 24.53B | 25.01B | 23.76B | 25.81B | 25.18B | 
| Cash, Cash Equivalents and Short-Term Investments | 3.43B | 2.90B | 3.26B | 2.80B | 3.08B | 3.26B | 
| Total Debt | 2.45B | 2.14B | 2.66B | 1.70B | 1.38B | 951.85M | 
| Total Liabilities | 6.77B | 6.40B | 6.76B | 5.79B | 6.69B | 6.75B | 
| Stockholders Equity | 16.23B | 16.11B | 16.35B | 16.20B | 17.33B | 16.21B | 
| Cash Flow | ||||||
| Free Cash Flow | -121.11M | -170.18M | -38.08M | -1.05B | -493.36M | -915.86M | 
| Operating Cash Flow | 798.12M | 692.30M | 1.02B | -181.57M | 187.22M | -435.54M | 
| Investing Cash Flow | -395.62M | -481.59M | -1.53B | -912.11M | -566.05M | 301.15M | 
| Financing Cash Flow | -20.79M | -273.87M | 578.26M | 743.54M | 377.15M | 716.29M | 
China Travel International Investment Hong Kong Limited has announced an extraordinary general meeting to discuss significant financial restructuring. The company plans a capital reduction from HK$9,222,295,000 to HK$722,295,000, which will allow the transfer of credit to retained profits and create a distributable reserve. Additionally, the company seeks approval for a Proposed Distribution and a Possible Transaction, which includes a cash consideration and other strategic financial maneuvers. These initiatives are aimed at optimizing the company’s financial structure and enhancing shareholder value.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited announced a further update on its acquisition of equity interests in target companies, emphasizing the valuation of the Target Company A using the income approach. The valuation, which constitutes a profit forecast under the Listing Rules, was verified for arithmetical accuracy by Ernst & Young. This acquisition and valuation process underscores the company’s commitment to expanding its investment portfolio and enhancing its market position, potentially impacting stakeholders by indicating future growth and stability in its operations.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited has entered into an agreement with a bank for an uncommitted revolving loan facility of up to HK$500 million. This arrangement requires the company’s controlling shareholder, China Travel Service (Holdings) Hong Kong Limited, to maintain a significant shareholding, ensuring stability and continuity of control. The facility allows flexibility in financial management, but the bank retains the right to modify or cancel the facility at its discretion, impacting the company’s financial strategy and stakeholder interests.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong has announced a strategic move to distribute its tourism real estate business to shareholders, allowing them to either receive shares in a newly formed private company or opt for a cash alternative. This decision is part of the company’s plan to enhance profitability by concentrating on its core business, while providing shareholders with an opportunity to realize their investments and reduce exposure to risks associated with the tourism real estate sector.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong has announced the acquisition of 100% equity interests in two target companies through its subsidiary CTS Scenery and the parent company itself. The acquisitions, valued at RMB295 million and RMB5 million respectively, will result in the target companies becoming wholly-owned subsidiaries, with their financial results consolidated into the group’s financial statements. These transactions are classified as discloseable under Hong Kong’s Listing Rules, requiring reporting and announcement but not shareholder approval. The acquisitions are not inter-conditional, allowing for separate completion.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited has announced a change in its share registrar, effective from October 2, 2025, to Tricor Investor Services Limited. This change is expected to streamline the process for share transfer registrations and improve administrative efficiency for stakeholders involved with the company’s shares.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited reported a significant downturn in its financial performance for the first half of 2025, with a net loss of HK$74.76 million compared to a profit of HK$100.39 million in the same period of 2024. The decline is attributed to decreased revenue and increased administrative expenses, impacting the company’s profitability and highlighting challenges in maintaining its market position.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited announced significant changes in its board of directors and committee compositions, effective August 20, 2025. Several directors, including Mr. Tse Cho Che Edward, Mr. Zhang Xiaoke, Mr. Huang Hui, Mr. Chen Johnny, and Mr. Tao Xiaobin, have resigned to focus on other commitments. These changes may impact the company’s strategic direction and governance structure, with Ms. Fang Xuan taking on a more prominent role as chairman of key committees and Mr. Qian Jiannong joining as an independent non-executive director.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited has announced the composition of its board of directors, highlighting the roles and functions of each member. This announcement is significant as it outlines the leadership structure, which is crucial for stakeholders to understand the company’s governance and strategic direction.
The most recent analyst rating on (HK:0308) stock is a Hold with a HK$1.50 price target. To see the full list of analyst forecasts on China Travel International Investment Hong Kong stock, see the HK:0308 Stock Forecast page.
China Travel International Investment Hong Kong Limited has scheduled a board meeting on August 28, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This announcement indicates the company’s ongoing commitment to transparency and shareholder value, potentially impacting its market position and investor relations.
China Travel International Investment Hong Kong Limited has issued a profit warning, indicating an expected loss of at least HK$70 million for the first half of 2025, compared to a profit of HK$63 million in the same period of 2024. This downturn is attributed to decreased fair values of investment properties and impairment provisions for subsidiaries, reflecting market volatility. The final results are pending and may differ from preliminary assessments, with full details to be disclosed in the upcoming interim results announcement.