China Tourism Group Duty Free Corporation Limited Class H (HK:1880)
:1880
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Total Valuation
China Tourism Group Duty Free Corporation Limited Class H has a market cap or net worth of HK$130.70B. The enterprise value is HK$88.13B.
Market CapHK$130.70B
Enterprise ValueHK$88.13B
Share Statistics
China Tourism Group Duty Free Corporation Limited Class H has 125,321,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding125,321,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tourism Group Duty Free Corporation Limited Class H’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.62%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee3.35M
Profits Per Employee230.21K
Employee Count16,027
Asset Turnover0.72
Inventory Turnover2.36
Valuation Ratios
The current PE Ratio of China Tourism Group Duty Free Corporation Limited Class H is 12.8. China Tourism Group Duty Free Corporation Limited Class H’s PEG ratio is -2.27.
PE Ratio12.8
PS Ratio2.73
PB Ratio2.64
Price to Fair Value2.64
Price to FCF30.62
Price to Operating Cash Flow23.46
PEG Ratio-2.27
Income Statement
In the last 12 months, China Tourism Group Duty Free Corporation Limited Class H had revenue of 53.69B and earned 3.59B in profits. Earnings per share was 1.69.
Revenue53.69B
Gross Profit17.58B
Operating Income5.30B
Pretax Income5.31B
Net Income3.59B
EBITDA6.79B
Earnings Per Share (EPS)1.69
Cash Flow
In the last 12 months, operating cash flow was 5.17B and capital expenditures -1.33B, giving a free cash flow of 3.84B billion.
Operating Cash Flow5.17B
Free Cash Flow3.84B
Free Cash Flow per Share30.64
Dividends & Yields
China Tourism Group Duty Free Corporation Limited Class H pays an annual dividend of HK$0.275, resulting in a dividend yield of 1.81%
Dividend Per ShareHK$0.275
Dividend Yield1.81%
Payout Ratio71.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.35
52-Week Price Change12.62%
50-Day Moving Average65.12
200-Day Moving Average70.18
Relative Strength Index (RSI)28.19
Average Volume (3m)2.59M
Important Dates
China Tourism Group Duty Free Corporation Limited Class H upcoming earnings date is Aug 27, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 27, 2026
Ex-Dividend Date―
Financial Position
China Tourism Group Duty Free Corporation Limited Class H as a current ratio of 5.83, with Debt / Equity ratio of 16.35%
Current Ratio5.83
Quick Ratio4.24
Debt to Market Cap0.02
Net Debt to EBITDA-4.35
Interest Coverage Ratio29.73
Taxes
In the past 12 months, China Tourism Group Duty Free Corporation Limited Class H has paid 1.62B in taxes.
Income Tax1.62B
Effective Tax Rate0.30
Enterprise Valuation
China Tourism Group Duty Free Corporation Limited Class H EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 24.45.
EV to Sales2.18
EV to EBITDA17.22
EV to Free Cash Flow24.45
EV to Operating Cash Flow19.31
Balance Sheet
China Tourism Group Duty Free Corporation Limited Class H has HK$35.17B in cash and marketable securities with HK$9.44B in debt, giving a net cash position of HK$25.73B billion.
Cash & Marketable SecuritiesHK$35.17B
Total DebtHK$9.44B
Net CashHK$25.73B
Net Cash Per ShareHK$205.28
Tangible Book Value Per ShareHK$28.34
Margins
Gross margin is 49.64%, with operating margin of 9.88%, and net profit margin of 6.68%.
Gross Margin49.64%
Operating Margin9.88%
Pretax Margin9.88%
Net Profit Margin6.68%
EBITDA Margin12.65%
EBIT Margin10.22%
Analyst Forecast
The average price target for China Tourism Group Duty Free Corporation Limited Class H is HK$86.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$86.16
Price Target Upside16.91% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast1.12%
EPS Growth Forecast5.68%