China Travel International Investment Hong Kong Limited (HK:0308)
:0308
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China Travel International Investment Hong Kong
(0308)
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Rating:62Neutral
Price Target:
HK$2.00
▲(47.06% Upside)
Action:ReiteratedDate:11/11/25
The overall stock score of 62 for HK:0308 reflects a cautious outlook, driven primarily by moderate financial performance (score: 65, weight: 0.5) with stability in the balance sheet but concerns over profitability and cash flow. Technical analysis (score: 70, weight: 0.3) supports a positive price trend, while poor valuation (score: 40, weight: 0.2) due to a negative P/E ratio weighs on the score.
Positive Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Negative Factors
Declining Profitability
A significant decline in profitability indicates challenges in cost management and operational efficiency, which could impact the company's ability to reinvest in business growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Balance Sheet
A strong balance sheet with low leverage provides financial stability and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities.
Read all positive factors
China Travel International Investment Hong Kong (0308) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$6.42B
Dividend Yield25.45%
Average Volume (3M)58.76M
Price to Earnings (P/E)―
Beta (1Y)1.03
Revenue Growth-2.45%
EPS Growth-156.34%
CountryHK
Employees6,834
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)-0.04
Shares Outstanding5,536,634,000
10 Day Avg. Volume42,190,660
30 Day Avg. Volume58,756,974
Financial Highlights & Ratios
PEG Ratio-0.94
Price to Book (P/B)0.34
Price to Sales (P/S)1.20
P/FCF Ratio-32.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.06
Revenue Forecast (FY)HK$4.46B
China Travel International Investment Hong Kong Business Overview & Revenue Model
Company Description
China Travel International Investment Hong Kong Limited, an investment holding company, provides travel and tourism services. Its Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facil...
How the Company Makes Money
The company generates revenue through various channels, including hotel management fees, income from travel-related real estate investments, and service fees from travel agencies and tour operators. Key revenue streams include the management of ho...
China Travel International Investment Hong Kong Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
75
Positive
Cash Flow
55
Neutral
| 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 Technical Analysis
Neutral
1.36
Price Trends
1.28
Negative
1.33
Negative
1.32
Negative
Market Momentum
-0.04
Negative
43.07
Neutral
57.14
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0308, the sentiment is Neutral. The current price of 1.36 is above the 20-day moving average (MA) of 1.17, above the 50-day MA of 1.28, and above the 200-day MA of 1.32, indicating a bearish trend. The MACD of -0.04 indicates Negative momentum. The RSI at 43.07 is Neutral, neither overbought nor oversold. The STOCH value of 57.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0308.
China Travel International Investment Hong Kong Peers Comparison
UnderperformOutperform
Sector (61)
HK:0308
China Travel International Investment Hong Kong
1.16
0.38
49.68%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.49
-0.19
-27.94%
China Travel International Investment Hong Kong Corporate Events
China Travel International Approves Capital Reduction and Distribution Plan
Nov 14, 2025
China Travel International Investment Hong Kong Limited held an Extraordinary General Meeting on November 14, 2025, where key resolutions were passed. The company approved a significant capital reduction and a distribution plan, with more than 75%...
China Travel International Announces Major Financial Restructuring
Oct 27, 2025
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 ...
China Travel International Advances Equity Acquisition with Verified Valuation
Oct 22, 2025
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 consti...
China Travel International Secures HK$500 Million Loan Facility
Oct 17, 2025
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 Trav...
China Travel International Announces Strategic Distribution of Tourism Real Estate Business
Oct 12, 2025
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. ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.