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STOCKS

TravelSky Technology Ltd Class H (HK:0696)

:0696

0696

TravelSky Technology

RESEARCH TOOLSreports

TravelSky Technology (0696) Ratios

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3 Followers

TravelSky Technology Ratios

HK:0696's free cash flow for Q2 2025 was ¥0.59. For the 2025 fiscal year, HK:0696's free cash flow was decreased by ¥ and operating cash flow was ¥0.41. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.03	3.05	2.93	3.26	3.28
Quick Ratio	3.02	3.04	2.91	3.25	3.26
Cash Ratio	0.86	1.57	1.19	1.47	1.35
Solvency Ratio	0.39	0.49	0.37	0.30	0.32
Operating Cash Flow Ratio	0.33	0.38	0.02	0.26	0.62
Short-Term Operating Cash Flow Coverage	2.76	2.10	0.18	0.00	1.18K
Net Current Asset Value	¥ 14.94B	¥ 13.70B	¥ 11.64B	¥ 11.28B	¥ 10.76B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.04	0.01	<0.01
Debt-to-Equity Ratio	0.07	0.07	0.05	0.02	<0.01
Debt-to-Capital Ratio	0.07	0.06	0.05	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.02	0.00	<0.01	0.01	0.00
Financial Leverage Ratio	1.39	1.33	1.34	1.31	1.29
Debt Service Coverage Ratio	3.27	2.78	3.22	138.15	262.94
Interest Coverage Ratio	0.00	209.23	105.60	26.49	185.11
Debt to Market Cap	0.05	0.04	0.03	<0.01	<0.01
Interest Debt Per Share	0.58	0.50	0.39	0.11	0.02
Net Debt to EBITDA	-1.50	-2.50	-2.38	-4.11	-4.40
Profitability Margins
Gross Profit Margin	50.64%	51.15%	90.61%	40.69%	39.51%
EBIT Margin	24.58%	27.27%	23.30%	14.35%	9.59%
EBITDA Margin	37.97%	41.27%	37.72%	33.99%	26.59%
Operating Profit Margin	28.57%	27.23%	22.98%	6.31%	9.59%
Pretax Profit Margin	28.43%	27.14%	23.08%	14.11%	12.12%
Net Profit Margin	24.84%	23.51%	20.03%	12.04%	10.07%
Continuous Operations Profit Margin	25.36%	24.13%	20.73%	13.05%	11.16%
Net Income Per EBT	87.35%	86.63%	86.78%	85.30%	83.04%
EBT Per EBIT	99.51%	99.67%	100.47%	223.55%	126.38%
Return on Assets (ROA)	6.71%	6.99%	5.09%	2.48%	2.29%
Return on Equity (ROE)	9.49%	9.30%	6.83%	3.26%	2.94%
Return on Capital Employed (ROCE)	10.15%	10.46%	7.53%	1.64%	2.72%
Return on Invested Capital (ROIC)	8.69%	8.75%	6.50%	1.55%	2.56%
Return on Tangible Assets	7.10%	7.50%	5.59%	2.71%	2.50%
Earnings Yield	7.70%	7.26%	3.91%	1.47%	1.76%
Efficiency Ratios
Receivables Turnover	1.52	1.67	1.46	1.19	1.41
Payables Turnover	1.94	1.97	0.29	1.42	1.54
Inventory Turnover	39.67	52.76	7.63	37.91	53.93
Fixed Asset Turnover	2.84	3.08	2.08	1.45	1.40
Asset Turnover	0.27	0.30	0.25	0.21	0.23
Working Capital Turnover Ratio	0.59	0.69	0.59	0.46	0.53
Cash Conversion Cycle	61.76	39.78	-952.58	57.45	28.59
Days of Sales Outstanding	240.87	218.11	249.41	305.76	258.20
Days of Inventory Outstanding	9.20	6.92	47.83	9.63	6.77
Days of Payables Outstanding	188.31	185.25	1.25K	257.93	236.38
Operating Cycle	250.07	225.03	297.24	315.38	264.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.86	0.86	0.05	0.46	1.01
Free Cash Flow Per Share	0.61	0.74	-0.13	0.36	0.84
CapEx Per Share	0.26	0.12	0.18	0.10	0.16
Free Cash Flow to Operating Cash Flow	0.70	0.86	-2.84	0.78	0.84
Dividend Paid and CapEx Coverage Ratio	2.04	2.95	0.20	2.72	5.30
Capital Expenditure Coverage Ratio	3.37	7.15	0.26	4.53	6.11
Operating Cash Flow Coverage Ratio	1.50	1.74	0.12	4.45	47.27
Operating Cash Flow to Sales Ratio	0.29	0.29	0.02	0.26	0.54
Free Cash Flow Yield	6.48%	7.60%	-1.09%	2.44%	7.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.99	13.78	25.59	67.99	56.71
Price-to-Sales (P/S) Ratio	3.20	3.24	5.13	8.18	5.71
Price-to-Book (P/B) Ratio	1.21	1.28	1.75	2.22	1.67
Price-to-Free Cash Flow (P/FCF) Ratio	15.44	13.16	-91.67	40.93	12.70
Price-to-Operating Cash Flow Ratio	10.96	11.32	260.46	31.90	10.62
Price-to-Earnings Growth (PEG) Ratio	4.61	0.29	0.20	6.46	0.97
Price-to-Fair Value	1.21	1.28	1.75	2.22	1.67
Enterprise Value Multiple	6.92	5.35	11.21	19.96	17.07
Enterprise Value	22.78B	19.49B	29.54B	35.36B	24.86B
EV to EBITDA	6.92	5.35	11.21	19.96	17.07
EV to Sales	2.63	2.21	4.23	6.79	4.54
EV to Free Cash Flow	12.69	8.97	-75.65	33.94	10.10
EV to Operating Cash Flow	8.92	7.71	214.94	26.46	8.45
Tangible Book Value Per Share	7.41	7.12	6.34	6.02	5.87
Shareholders’ Equity Per Share	7.81	7.62	7.00	6.57	6.41
Tax and Other Ratios
Effective Tax Rate	0.11	0.11	0.10	0.08	0.08
Revenue Per Share	2.94	3.02	2.39	1.78	1.87
Net Income Per Share	0.73	0.71	0.48	0.21	0.19
Tax Burden	0.87	0.87	0.87	0.85	0.83
Interest Burden	1.16	1.00	0.99	0.98	1.26
Research & Development to Revenue	0.06	0.09	0.12	0.14	0.18
SG&A to Revenue	0.04	0.02	0.03	0.18	0.17
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	0.00	0.00
Income Quality	1.18	1.19	0.10	2.13	5.34

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