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China Travel International Investment Hong Kong Limited (HK:0308)
:0308
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China Travel International Investment Hong Kong (0308) AI Stock Analysis

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HK:0308

China Travel International Investment Hong Kong

(0308)

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Neutral 59 (OpenAI - 4o)
Rating:59Neutral
Price Target:
HK$1.50
▼(-15.25% Downside)
The overall stock score is primarily influenced by the company's strong balance sheet and positive technical indicators. However, the negative P/E ratio and declining profitability and cash flow performance weigh heavily on the score. The absence of earnings call data and corporate events means these factors do not influence the score.

China Travel International Investment Hong Kong (0308) vs. iShares MSCI Hong Kong ETF (EWH)

China Travel International Investment Hong Kong Business Overview & Revenue Model

Company DescriptionChina Travel International Investment Hong Kong (0308) is a diversified conglomerate primarily engaged in the development and operation of travel and tourism-related businesses. The company is headquartered in Hong Kong and focuses on several sectors including travel agency services, hotel operations, scenic spots, theme parks, passenger transportation, and golf clubs. As a leader in the tourism industry, China Travel International Investment Hong Kong provides comprehensive travel solutions and leisure services across its various business segments.
How the Company Makes MoneyChina Travel International Investment Hong Kong generates revenue through a multifaceted business model centered around its diverse portfolio of tourism and travel-related services. The company's primary revenue streams include travel agency services, where it earns commissions and service fees by facilitating travel and accommodation arrangements for clients. Hotel operations contribute significantly to its income through room bookings, food and beverage sales, and other hospitality services. Additionally, the company operates theme parks and scenic spots, earning revenue through entrance fees, merchandise sales, and in-park services. Passenger transportation services, such as ferry and bus operations, further supplement its revenues. The company also leverages strategic partnerships with local governments and tourism boards to enhance its offerings and expand its market presence. These combined efforts ensure a steady stream of income from both domestic and international tourists.

China Travel International Investment Hong Kong Financial Statement Overview

Summary
The company has shown resilience in revenue growth, but profitability and cash flow performance have declined. The balance sheet remains robust with low leverage, providing a cushion against short-term volatility. However, the dip in net income and free cash flow highlights the need for improved operational efficiency and cash generation.
Income Statement
70
Positive
The company has shown a consistent revenue growth, with an increase from 2023 to 2024. Gross profit margin has remained stable, but net profit margin has dropped significantly from 5.33% in 2023 to 2.29% in 2024 due to a decrease in net income. EBIT and EBITDA margins have also declined, highlighting challenges in operational efficiency.
Balance Sheet
75
Positive
The balance sheet is strong with a low debt-to-equity ratio, indicating low leverage. The equity ratio remains healthy, indicating a strong capital base. However, the return on equity has decreased due to lower profitability, reflecting reduced efficiency in generating returns from equity.
Cash Flow
60
Neutral
The cash flow statement shows challenges with no operating cash flow reported in 2024, down from a positive operating cash flow in 2023. Free cash flow has been volatile, and its absence in 2024 indicates potential liquidity constraints. The lack of reported capital expenditures suggests reduced investment activity.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue3.48B4.63B4.49B3.03B3.65B1.97B
Gross Profit1.14B1.49B1.52B308.41M523.13M72.76M
EBITDA700.17M1.00B954.28M-174.64M507.49M-120.74M
Net Income-684.50K105.97M239.55M-355.79M174.02M-390.79M
Balance Sheet
Total Assets25.18B24.53B25.01B23.76B25.81B25.18B
Cash, Cash Equivalents and Short-Term Investments3.43B2.90B3.26B2.80B3.08B3.26B
Total Debt2.45B2.14B2.66B1.70B1.38B951.85M
Total Liabilities6.77B6.40B6.76B5.79B6.69B6.75B
Stockholders Equity16.23B16.11B16.35B16.20B17.33B16.21B
Cash Flow
Free Cash Flow-121.11M-170.18M-38.08M-1.05B-493.36M-915.86M
Operating Cash Flow798.12M692.30M1.02B-181.57M187.22M-435.54M
Investing Cash Flow-395.62M-481.59M-1.53B-912.11M-566.05M301.15M
Financing Cash Flow-20.79M-273.87M578.26M743.54M377.15M716.29M

China Travel International Investment Hong Kong Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.77
Price Trends
50DMA
1.64
Positive
100DMA
1.60
Positive
200DMA
1.32
Positive
Market Momentum
MACD
0.03
Negative
RSI
60.50
Neutral
STOCH
88.03
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0308, the sentiment is Positive. The current price of 1.77 is above the 20-day moving average (MA) of 1.67, above the 50-day MA of 1.64, and above the 200-day MA of 1.32, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 60.50 is Neutral, neither overbought nor oversold. The STOCH value of 88.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:0308.

China Travel International Investment Hong Kong Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$18.38B12.79-2.54%3.03%1.52%-15.83%
$9.63B-217.50-0.27%1.46%-2.45%-156.34%
HK$9.38B-5.60-50.43%-8.83%-393.39%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0308
China Travel International Investment Hong Kong
1.77
0.75
73.53%
HK:2255
Haichang Ocean Park Holdings Ltd.
0.73
0.01
1.39%

China Travel International Investment Hong Kong Corporate Events

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 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 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 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 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 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 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. 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 Expands with Strategic Acquisitions
Sep 30, 2025

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 Announces Change of Share Registrar
Aug 29, 2025

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 Reports First Half 2025 Loss
Aug 28, 2025

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 Announces Board Reshuffle
Aug 20, 2025

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 Announces Board Composition
Aug 20, 2025

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 Schedules Board Meeting for Interim Results
Aug 6, 2025

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 Issues Profit Warning Amid Market Volatility
Aug 1, 2025

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.

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.

Disclaimer

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.Date of analysis: Oct 01, 2025