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China Travel International Investment Hong Kong
(OTC:0308)
China Travel International Investment Hong Kong (0308) vs. iShares MSCI Hong Kong ETF (EWH)
China Travel International Investment Hong Kong Business Overview & Revenue Model
China Travel International Investment Hong Kong Financial Statement Overview
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.58B | 4.49B | 3.03B | 3.65B | 1.97B | 4.48B | Gross Profit |
| 1.38B | 1.52B | 308.41M | 523.13M | 72.76M | 1.82B | EBIT |
| 353.68M | 563.41M | -906.65M | -733.79M | -1.06B | 290.21M | EBITDA |
| 953.08M | 954.28M | -174.64M | 507.49M | -120.74M | 1.16B | Net Income Common Stockholders |
| 78.55M | 239.55M | -355.79M | 174.02M | -390.79M | 386.88M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.42B | 3.26B | 2.80B | 3.08B | 3.26B | 3.27B | Total Assets |
| 15.04B | 25.01B | 23.76B | 25.81B | 25.18B | 21.81B | Total Debt |
| 191.99M | 2.66B | 1.26B | 896.75M | 951.85M | 356.11M | Net Debt |
| -2.23B | -7.24M | -1.16B | -2.19B | -2.01B | -2.86B | Total Liabilities |
| 2.51B | 6.76B | 5.18B | 5.99B | 5.98B | 3.76B | Stockholders Equity |
| 11.91B | 16.35B | 16.20B | 17.33B | 16.21B | 16.09B |
| Cash Flow | Free Cash Flow | ||||
| -89.37M | -38.08M | -1.05B | -493.36M | -915.86M | 173.13M | Operating Cash Flow |
| 754.15M | 1.02B | -181.57M | 187.22M | -435.54M | 634.55M | Investing Cash Flow |
| -1.61B | -1.53B | -981.49M | -576.73M | 298.93M | 1.25B | Financing Cash Flow |
| 509.22M | 578.26M | 765.03M | 333.89M | 630.69M | -506.53M |
China Travel International Investment Hong Kong Technical Analysis
China Travel International Investment Hong Kong Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | HK$2.54B | 5.30 | 49.10% | 3.74% | 3.11% | -2.34% | |
73 Outperform | $25.57B | 10.07 | 11.12% | 6.89% | -6.53% | -18.43% | |
70 Outperform | HK$2.23B | 10.31 | 10.30% | 8.70% | 1.19% | -38.04% | |
64 Neutral | $5.81B | 54.97 | 0.65% | 5.71% | 2.96% | -55.89% | |
62 Neutral | $6.80B | 11.04 | 2.79% | 4.42% | 2.67% | -25.07% | |
54 Neutral | $9.88B | 68.85 | -3.15% | 4.55% | 0.17% | -260.67% |
China Travel International Investment Hong Kong Corporate Events
China Travel International Investment Hong Kong held its Annual General Meeting on May 21, 2025, where all proposed resolutions were passed. Key resolutions included the re-election of directors, the re-appointment of Ernst & Young as auditors, and granting the board mandates to buy back and issue shares. The approval of an amendment to the Articles of Association as a special resolution highlights the company’s strategic focus on governance and operational flexibility.
China Travel International Investment Hong Kong Limited has announced its upcoming annual general meeting, scheduled for May 21, 2025, where key resolutions will be discussed. These include the re-election of directors, re-appointment of auditors, and the approval of share buy-back and issuance plans, which could impact the company’s financial strategies and shareholder value.
China Travel International Investment Hong Kong Limited has proposed amendments to its articles of association to align with current legal and regulatory requirements, modernize meeting procedures, and improve corporate communication efficiency. These changes, subject to shareholder approval at the upcoming annual general meeting, aim to enhance operational flexibility and clarity, reflecting the company’s adaptation to evolving market and regulatory landscapes.
In 2024, China Travel International Investment Hong Kong Limited reported a 3% increase in consolidated revenue to HK$4,627 million, despite a 56% decrease in profit attributable to shareholders. The company maintained a healthy financial position with stable cash flow and a debt-to-capital ratio of 32%. Amidst a challenging external environment, the company leveraged national policies to enhance its operations, focusing on innovation and customer demand-oriented strategies. The launch of the China-Vietnam Detian cross-border Tourism Cooperation Zone marked a significant milestone, positioning the company as a leader in cross-border tourism. The company is also enhancing its safety management system following an incident at the Detian Scenic Spot.
China Travel International Investment Hong Kong has entered into a 2025 Financial Services Framework Agreement with CTG Finance for the provision of financial services to the Group from March 2025 to December 2027. This agreement involves various financial services, including deposit services, which are exempt from certain regulatory requirements due to their nature and size. The agreement allows the Group to engage CTG Finance voluntarily and non-exclusively, ensuring flexibility in choosing financial service providers.
China Travel International Investment Hong Kong Limited has appointed Ms. Fang Xuan as an independent non-executive director, effective March 26, 2025. Ms. Fang brings extensive experience in finance and treasury, having held significant roles in various companies. Her appointment is expected to strengthen the company’s governance and compliance with listing rules, potentially enhancing its strategic positioning in the market.
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 may impact the company’s governance and strategic direction, potentially influencing its market positioning and stakeholder relations.