TravelSky Technology Ltd Class H (HK:0696)
:0696
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TravelSky Technology
(0696)
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Rating:64Neutral
Price Target:
HK$11.00
▲(6.90% Upside)
Action:DowngradedDate:12/30/25
The score is supported by strong profitability and a low-leverage balance sheet, but is held back by weak technical momentum (price below key moving averages, RSI ~39, slightly negative MACD) and mixed cash flow consistency. Valuation is reasonable and provides a modest support.
Positive Factors
Strong Profitability
TravelSky's robust profitability with high margins indicates effective cost management and strong pricing power, supporting long-term financial health.
Negative Factors
Cash Flow Volatility
Volatile cash flow indicates potential challenges in cash management and could impact the company's ability to fund operations or growth consistently.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
TravelSky's robust profitability with high margins indicates effective cost management and strong pricing power, supporting long-term financial health.
Read all positive factors
TravelSky Technology (0696) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$29.79B
Dividend Yield2.44%
Average Volume (3M)8.20M
Price to Earnings (P/E)11.8
Beta (1Y)1.20
Revenue Growth12.23%
EPS Growth36.90%
CountryHK
Employees6,722
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.33
Shares Outstanding932,562,000
10 Day Avg. Volume7,119,383
30 Day Avg. Volume8,200,826
Financial Highlights & Ratios
PEG Ratio0.29
Price to Book (P/B)1.28
Price to Sales (P/S)3.24
P/FCF Ratio13.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$13.00Price Target Upside26.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.85
Revenue Forecast (FY)HK$9.37B
TravelSky Technology Business Overview & Revenue Model
Company Description
TravelSky Technology Limited, together with its subsidiaries, provides information technology solutions for aviation and travel industry in the People's Republic of China. It primarily offers aviation information technology (AIT), distribution inf...
How the Company Makes Money
TravelSky Technology generates revenue primarily by providing IT solutions and services to airlines, airports, and travel agencies. Its core revenue streams include fees from electronic travel distribution services, which facilitate ticket sales a...
TravelSky Technology Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
90
Very Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.68B | 8.82B | 6.98B | 5.21B | 5.48B | 5.49B |
| Gross Profit | 4.39B | 4.51B | 6.33B | 2.12B | 2.16B | 2.40B |
| EBITDA | 3.29B | 3.64B | 2.63B | 1.77B | 1.46B | 879.47M |
| Net Income | 2.15B | 2.07B | 1.40B | 627.05M | 551.30M | 362.80M |
Balance Sheet | ||||||
| Total Assets | 32.12B | 29.69B | 27.50B | 25.24B | 24.11B | 22.77B |
| Cash, Cash Equivalents and Short-Term Investments | 14.24B | 12.77B | 10.87B | 10.92B | 10.35B | 7.71B |
| Total Debt | 1.70B | 1.45B | 1.11B | 374.47M | 62.25M | 27.35M |
| Total Liabilities | 8.45B | 6.80B | 6.48B | 5.50B | 4.88B | 4.00B |
| Stockholders Equity | 23.08B | 22.30B | 20.47B | 19.23B | 18.76B | 18.30B |
Cash Flow | ||||||
| Free Cash Flow | 1.80B | 2.17B | -390.47M | 1.04B | 2.46B | -369.38M |
| Operating Cash Flow | 2.55B | 2.53B | 137.43M | 1.34B | 2.94B | 164.21M |
| Investing Cash Flow | -4.91B | 893.67M | -796.24M | -142.23M | -796.76M | -311.91M |
| Financing Cash Flow | -581.10M | -196.81M | 449.45M | -97.55M | -165.57M | -691.12M |
TravelSky Technology Technical Analysis
Negative
10.29
Price Trends
10.54
Negative
10.59
Negative
10.87
Negative
Market Momentum
-0.18
Positive
47.82
Neutral
41.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0696, the sentiment is Negative. The current price of 10.29 is below the 20-day moving average (MA) of 10.36, below the 50-day MA of 10.54, and below the 200-day MA of 10.87, indicating a bearish trend. The MACD of -0.18 indicates Positive momentum. The RSI at 47.82 is Neutral, neither overbought nor oversold. The STOCH value of 41.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0696.
TravelSky Technology Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | HK$29.79B | 11.85 | 9.88% | 2.44% | 12.23% | 36.90% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | HK$65.25B | 49.75 | 3.70% | ― | 1.73% | ― | |
51 Neutral | HK$843.34M | 14.63 | 1.74% | 2.52% | 8.90% | ― | |
48 Neutral | HK$3.15B | 141.36 | -4.20% | 2.65% | -6.07% | 86.55% | |
44 Neutral | HK$9.38B | 35.68 | 2.73% | 1.06% | 5.43% | -6.88% | |
39 Underperform | HK$1.77B | 4.07 | 7.18% | ― | -25.92% | ― |
* Technology Sector Average
HK:0696
TravelSky Technology
10.18
0.34
3.51%
HK:0354
Chinasoft International
3.47
-0.59
-14.47%
HK:0861
Digital China Holdings
2.08
-0.19
-8.17%
HK:9698
GDS Holdings Ltd.
39.52
20.68
109.77%
HK:1075
Capinfo Co., Ltd. Class H
2.91
0.99
51.56%
HK:3680
Suoxinda Holdings Limited
1.97
1.24
169.86%
TravelSky Technology Corporate Events
TravelSky Extends Connected Technology Service Deal With Affiliate to 2028
Dec 24, 2025
TravelSky Technology has approved a three-year extension of its Service Framework Agreement with its connected company TravelSky Mobile Tech, under which TravelSky Mobile Tech will continue to provide technology development, product RD, technical ...
TravelSky Updates Audit Committee Working Rules to Strengthen Governance
Dec 18, 2025
TravelSky Technology Limited has updated and consolidated the working rules of its Audit Committee, incorporating all amendments up to 18 December 2025. The latest revisions, approved by the board of directors on that date, formalize the committee...
TravelSky Technology Sets Out Board Line-Up and Governance Committee Structure
Dec 18, 2025
TravelSky Technology Limited has announced the current composition of its board of directors, naming Jiang Bo as chairman and executive director, alongside a mix of executive, non-executive, independent non-executive and employee representative di...
TravelSky Names Jiang Bo as New Chairman in Boardroom Reshuffle
Dec 18, 2025
TravelSky Technology has appointed Jiang Bo as chairman of the board, as well as chairman of both the Nomination Committee and the Strategy and Investment Committee (Legal Compliance Committee), effective from 18 December 2025 and continuing until...
TravelSky Shareholders Approve Appointment of New Executive Director Jiang Bo
Dec 18, 2025
TravelSky Technology Limited announced that shareholders approved, by poll, the appointment of Jiang Bo as an executive director at an extraordinary general meeting held on 18 December 2025, with the resolution receiving approximately 96% of votes...
TravelSky Technology Announces Proposed Appointment of New Executive Director
Nov 26, 2025
TravelSky Technology Limited has announced the proposed appointment of Mr. Jiang Bo as an executive director, following the recommendation of its controlling shareholder, China TravelSky Holding Company Limited. Mr. Jiang, who has an extensive bac...
TravelSky Technology Announces EGM to Appoint New Executive Director
Nov 26, 2025
TravelSky Technology Limited has announced an Extraordinary General Meeting (EGM) scheduled for December 18, 2025, in Beijing. The primary agenda of the meeting is to consider and approve the appointment of Mr. Jiang Bo as an executive director of...
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.