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STOCKS

China Tourism Group Duty Free Corporation Limited Class H (HK:1880)

:1880

1880

China Tourism Group Duty Free Corporation Limited Class H

RESEARCH TOOLSreports

China Tourism Group Duty Free Corporation Limited Class H (1880) Ratios

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China Tourism Group Duty Free Corporation Limited Class H Ratios

HK:1880's free cash flow for Q3 2025 was ¥0.32. For the 2025 fiscal year, HK:1880's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.82	5.10	3.81	3.27	2.25
Quick Ratio	4.03	3.52	2.44	1.67	1.10
Cash Ratio	3.33	3.17	2.08	1.54	0.98
Solvency Ratio	0.27	0.30	0.39	0.28	0.53
Operating Cash Flow Ratio	0.65	0.72	0.99	-0.20	0.49
Short-Term Operating Cash Flow Coverage	5.07	34.13	40.95	-1.77	20.25
Net Current Asset Value	¥ 42.02B	¥ 40.65B	¥ 38.77B	¥ 35.43B	¥ 17.86B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.09	0.10
Debt-to-Equity Ratio	0.10	0.08	0.09	0.14	0.18
Debt-to-Capital Ratio	0.09	0.07	0.08	0.12	0.16
Long-Term Debt-to-Capital Ratio	0.05	0.04	0.04	0.05	<0.01
Financial Leverage Ratio	1.36	1.38	1.47	1.56	1.87
Debt Service Coverage Ratio	2.21	9.46	10.11	3.53	21.90
Interest Coverage Ratio	26.81	30.51	18.55	39.24	66.73
Debt to Market Cap	0.02	0.03	0.02	0.01	<0.01
Interest Debt Per Share	2.65	2.21	2.47	3.54	2.90
Net Debt to EBITDA	-6.29	-5.64	-2.76	-2.24	-0.70
Profitability Margins
Gross Profit Margin	29.70%	32.03%	31.82%	28.39%	33.68%
EBIT Margin	7.40%	8.87%	13.24%	14.35%	22.20%
EBITDA Margin	7.95%	9.57%	14.57%	16.43%	24.09%
Operating Profit Margin	9.55%	10.94%	12.85%	14.00%	21.88%
Pretax Profit Margin	9.60%	10.89%	12.80%	13.99%	21.87%
Net Profit Margin	6.38%	7.56%	9.94%	9.24%	14.26%
Continuous Operations Profit Margin	7.53%	8.61%	10.76%	11.37%	18.27%
Net Income Per EBT	66.41%	69.40%	77.66%	66.04%	65.22%
EBT Per EBIT	100.54%	99.52%	99.64%	99.97%	99.98%
Return on Assets (ROA)	4.50%	5.60%	8.51%	6.63%	17.40%
Return on Equity (ROE)	6.10%	7.74%	12.47%	10.36%	32.59%
Return on Capital Employed (ROCE)	7.73%	9.46%	13.66%	13.04%	38.62%
Return on Invested Capital (ROIC)	5.95%	7.46%	11.41%	10.26%	31.92%
Return on Tangible Assets	4.67%	5.81%	8.84%	6.93%	18.48%
Earnings Yield	1.84%	4.14%	4.67%	1.24%	3.84%
Efficiency Ratios
Receivables Turnover	42.86	57.64	486.46	38.55	52.32
Payables Turnover	10.66	8.14	7.19	5.08	7.63
Inventory Turnover	2.18	2.21	2.19	1.40	2.28
Fixed Asset Turnover	5.99	6.22	7.14	5.81	7.51
Asset Turnover	0.71	0.74	0.86	0.72	1.22
Working Capital Turnover Ratio	1.16	1.28	1.63	1.78	3.78
Cash Conversion Cycle	141.98	126.45	116.90	199.05	119.57
Days of Sales Outstanding	8.52	6.33	0.75	9.47	6.98
Days of Inventory Outstanding	167.69	164.96	166.90	261.48	160.41
Days of Payables Outstanding	34.23	44.85	50.75	71.90	47.82
Operating Cycle	176.21	171.30	167.65	270.95	167.38
Cash Flow Ratios
Operating Cash Flow Per Share	3.01	3.84	7.31	-1.72	4.27
Free Cash Flow Per Share	2.52	3.30	6.44	-3.22	3.16
CapEx Per Share	0.49	0.54	0.87	1.51	1.10
Free Cash Flow to Operating Cash Flow	0.84	0.86	0.88	1.88	0.74
Dividend Paid and CapEx Coverage Ratio	1.99	1.72	4.23	-0.58	2.02
Capital Expenditure Coverage Ratio	6.11	7.10	8.40	-1.14	3.87
Operating Cash Flow Coverage Ratio	1.18	1.82	3.26	-0.50	1.53
Operating Cash Flow to Sales Ratio	0.12	0.14	0.22	-0.06	0.12
Free Cash Flow Yield	2.99%	6.61%	9.27%	-1.59%	2.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	54.38	24.18	21.40	80.35	26.02
Price-to-Sales (P/S) Ratio	3.27	1.83	2.13	7.43	3.71
Price-to-Book (P/B) Ratio	3.32	1.87	2.67	8.32	8.48
Price-to-Free Cash Flow (P/FCF) Ratio	33.48	15.13	10.78	-63.05	40.69
Price-to-Operating Cash Flow Ratio	29.65	13.00	9.50	-118.34	30.16
Price-to-Earnings Growth (PEG) Ratio	-10.51	-0.66	0.75	-1.65	0.45
Price-to-Fair Value	3.32	1.87	2.67	8.32	8.48
Enterprise Value Multiple	34.87	13.46	11.84	42.95	14.71
Enterprise Value	147.81B	72.73B	116.49B	384.13B	239.82B
EV to EBITDA	34.87	13.46	11.84	42.95	14.71
EV to Sales	2.77	1.29	1.72	7.06	3.54
EV to Free Cash Flow	28.36	10.66	8.74	-59.92	38.84
EV to Operating Cash Flow	23.71	9.16	7.70	-112.48	28.79
Tangible Book Value Per Share	28.48	28.12	27.18	25.55	16.17
Shareholders’ Equity Per Share	26.91	26.63	26.02	24.41	15.17
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.16	0.19	0.16
Revenue Per Share	25.77	27.30	32.65	27.35	34.66
Net Income Per Share	1.64	2.06	3.25	2.53	4.94
Tax Burden	0.66	0.69	0.78	0.66	0.65
Interest Burden	1.30	1.23	0.97	0.98	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
SG&A to Revenue	0.03	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.61	1.63	2.08	-0.55	0.67

Currency in CNY