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TravelSky Technology Ltd Class H (HK:0696)
:0696
Hong Kong Market
0696
TravelSky Technology
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TravelSky Technology (0696) Ratios

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TravelSky Technology Ratios

HK:0696's free cash flow for Q4 2025 was ¥0.45. For the 2025 fiscal year, HK:0696's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.05 3.05 2.93 3.26
Quick Ratio
 3.04 3.04 3.04 2.91 3.25
Cash Ratio
 1.28 1.28 1.57 1.19 1.47
Solvency Ratio
 0.31 0.31 0.49 0.37 0.30
Operating Cash Flow Ratio
 0.38 0.38 0.38 0.02 0.26
Short-Term Operating Cash Flow Coverage
 2.10 2.08 2.10 0.18 0.00
Net Current Asset Value
¥ 15.33B¥ 15.33B¥ 13.70B¥ 11.64B¥ 11.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.05 0.04 0.01
Debt-to-Equity Ratio
 0.09 0.09 0.07 0.05 0.02
Debt-to-Capital Ratio
 0.08 0.08 0.06 0.05 0.02
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 <0.01 0.01
Financial Leverage Ratio
 1.38 1.38 1.33 1.34 1.31
Debt Service Coverage Ratio
 1.70 1.69 2.78 3.22 0.00
Interest Coverage Ratio
 197.92 120.31 209.23 105.60 0.00
Debt to Market Cap
 0.08 0.07 0.04 0.03 <0.01
Interest Debt Per Share
 0.71 0.71 0.50 0.39 0.13
Net Debt to EBITDA
 -2.94 -2.94 -2.50 -2.38 -4.07
Profitability Margins
Gross Profit Margin
50.87%50.87%51.15%90.61%40.69%
EBIT Margin
27.15%27.15%27.27%23.30%6.31%
EBITDA Margin
31.05%31.05%41.27%37.72%33.99%
Operating Profit Margin
30.87%30.87%27.23%22.98%13.43%
Pretax Profit Margin
30.63%30.63%27.14%23.08%14.11%
Net Profit Margin
26.71%26.71%23.51%20.03%12.04%
Continuous Operations Profit Margin
27.45%27.45%24.13%20.73%13.05%
Net Income Per EBT
87.22%87.22%86.63%86.78%85.30%
EBT Per EBIT
99.20%99.20%99.67%100.47%105.08%
Return on Assets (ROA)
7.05%7.05%6.99%5.09%2.48%
Return on Equity (ROE)
9.95%9.76%9.30%6.83%3.26%
Return on Capital Employed (ROCE)
10.67%10.67%10.46%7.53%3.48%
Return on Invested Capital (ROIC)
9.05%9.05%8.75%6.50%3.30%
Return on Tangible Assets
7.49%7.49%7.50%5.59%2.71%
Earnings Yield
9.75%8.66%7.26%3.91%1.47%
Efficiency Ratios
Receivables Turnover
 1.06 1.06 1.67 1.46 1.19
Payables Turnover
 1.76 1.76 1.97 0.29 1.42
Inventory Turnover
 54.15 54.15 52.76 7.63 37.91
Fixed Asset Turnover
 2.67 2.67 3.08 2.08 1.45
Asset Turnover
 0.26 0.26 0.30 0.25 0.21
Working Capital Turnover Ratio
 0.55 0.59 0.69 0.59 0.46
Cash Conversion Cycle
 144.66 144.66 39.78 -952.58 57.45
Days of Sales Outstanding
 345.10 345.10 218.11 249.41 305.76
Days of Inventory Outstanding
 6.74 6.74 6.92 47.83 9.63
Days of Payables Outstanding
 207.18 207.18 185.25 1.25K 257.93
Operating Cycle
 351.84 351.84 225.03 297.24 315.38
Cash Flow Ratios
Operating Cash Flow Per Share
 1.02 1.01 0.86 0.05 0.46
Free Cash Flow Per Share
 0.74 0.73 0.74 -0.13 0.36
CapEx Per Share
 0.29 0.28 0.12 0.18 0.10
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.86 -2.84 0.78
Dividend Paid and CapEx Coverage Ratio
 1.94 1.97 2.95 0.20 2.72
Capital Expenditure Coverage Ratio
 3.56 3.61 7.15 0.26 4.53
Operating Cash Flow Coverage Ratio
 1.45 1.44 1.74 0.12 3.57
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.29 0.02 0.26
Free Cash Flow Yield
8.96%7.93%7.60%-1.09%2.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.26 11.54 13.78 25.59 67.99
Price-to-Sales (P/S) Ratio
 2.74 3.08 3.24 5.13 8.18
Price-to-Book (P/B) Ratio
 1.00 1.13 1.28 1.75 2.22
Price-to-Free Cash Flow (P/FCF) Ratio
 11.15 12.61 13.16 -91.67 40.93
Price-to-Operating Cash Flow Ratio
 8.02 9.12 11.32 260.46 31.90
Price-to-Earnings Growth (PEG) Ratio
 0.81 0.91 0.29 0.20 6.46
Price-to-Fair Value
 1.00 1.13 1.28 1.75 2.22
Enterprise Value Multiple
 5.89 6.99 5.35 11.21 20.01
Enterprise Value
 16.02B 19.03B 19.49B 29.54B 35.43B
EV to EBITDA
 5.89 6.99 5.35 11.21 20.01
EV to Sales
 1.83 2.17 2.21 4.23 6.80
EV to Free Cash Flow
 7.44 8.88 8.97 -75.65 34.01
EV to Operating Cash Flow
 5.35 6.42 7.71 214.94 26.51
Tangible Book Value Per Share
 7.76 7.76 7.12 6.34 6.02
Shareholders’ Equity Per Share
 8.20 8.20 7.62 7.00 6.57
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.11 0.10 0.08
Revenue Per Share
 3.00 2.99 3.02 2.39 1.78
Net Income Per Share
 0.80 0.80 0.71 0.48 0.21
Tax Burden
 0.87 0.87 0.87 0.87 0.85
Interest Burden
 1.13 1.13 1.00 0.99 2.24
Research & Development to Revenue
 0.03 <0.01 0.09 0.12 0.13
SG&A to Revenue
 0.14 0.03 0.02 0.03 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 1.29 1.30 1.19 0.10 2.13
Currency in CNY