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Trip.com Group Ltd. (HK:9961)
:9961
Hong Kong Market
9961
Trip.com Group Ltd.
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Trip.com Group Ltd. (9961) Ratios

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Trip.com Group Ltd. Ratios

HK:9961's free cash flow for Q4 2025 was ¥0.79. For the 2025 fiscal year, HK:9961'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
 1.55 1.55 1.51 1.23 1.00
Quick Ratio
 1.55 1.55 1.51 1.23 1.00
Cash Ratio
 0.59 0.59 0.65 0.57 0.30
Solvency Ratio
 0.36 0.35 0.18 0.11 0.03
Operating Cash Flow Ratio
 0.18 0.18 0.27 0.30 0.04
Short-Term Operating Cash Flow Coverage
 0.74 0.74 1.01 0.85 0.08
Net Current Asset Value
¥ 26.27B¥ 26.27B¥ 13.02B¥ -7.40B¥ -17.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.17 0.21 0.24
Debt-to-Equity Ratio
 0.19 0.19 0.28 0.37 0.42
Debt-to-Capital Ratio
 0.16 0.16 0.22 0.27 0.29
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.12 0.14 0.11
Financial Leverage Ratio
 1.56 1.56 1.70 1.79 1.71
Debt Service Coverage Ratio
 1.49 0.52 0.59 0.37 <0.01
Interest Coverage Ratio
 18.57 18.58 8.17 5.48 0.06
Debt to Market Cap
 0.13 0.10 0.12 0.26 0.29
Interest Debt Per Share
 50.00 49.83 64.30 71.00 73.48
Net Debt to EBITDA
 -0.40 -0.90 -0.54 0.33 29.35
Profitability Margins
Gross Profit Margin
80.58%80.58%81.25%81.75%77.48%
EBIT Margin
56.36%25.27%26.60%25.44%0.44%
EBITDA Margin
57.72%26.63%28.13%27.27%4.79%
Operating Profit Margin
25.31%25.27%26.60%25.44%0.44%
Pretax Profit Margin
62.92%62.81%37.21%26.40%10.23%
Net Profit Margin
53.44%53.35%32.02%22.28%7.00%
Continuous Operations Profit Margin
53.59%53.50%32.32%22.47%6.82%
Net Income Per EBT
84.93%84.93%86.06%84.39%68.47%
EBT Per EBIT
248.64%248.53%139.88%103.78%2328.41%
Return on Assets (ROA)
12.42%12.12%7.04%4.53%0.73%
Return on Equity (ROE)
20.98%18.96%11.97%8.12%1.25%
Return on Capital Employed (ROCE)
8.31%8.12%8.41%7.72%0.07%
Return on Invested Capital (ROIC)
6.42%6.27%6.54%5.58%0.04%
Return on Tangible Assets
17.29%16.88%10.11%6.74%1.17%
Earnings Yield
13.94%9.91%5.15%5.82%0.89%
Efficiency Ratios
Receivables Turnover
 4.08 3.99 4.28 2.35 1.76
Payables Turnover
 0.63 0.62 0.60 0.48 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.83 9.61 9.03 7.60 3.33
Asset Turnover
 0.23 0.23 0.22 0.20 0.10
Working Capital Turnover Ratio
 1.48 1.50 1.96 5.39 466.02
Cash Conversion Cycle
 -489.65 -500.65 -520.37 -597.90 -404.59
Days of Sales Outstanding
 89.50 91.54 85.33 155.47 207.57
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 579.15 592.19 605.70 753.37 612.16
Operating Cycle
 89.50 91.54 85.33 155.47 207.57
Cash Flow Ratios
Operating Cash Flow Per Share
 21.92 21.86 30.01 32.79 4.03
Free Cash Flow Per Share
 20.71 20.65 29.10 31.89 3.27
CapEx Per Share
 1.22 1.21 0.90 0.90 0.76
Free Cash Flow to Operating Cash Flow
 0.94 0.94 0.97 0.97 0.81
Dividend Paid and CapEx Coverage Ratio
 6.48 6.48 33.21 36.31 5.30
Capital Expenditure Coverage Ratio
 18.04 18.04 33.21 36.31 5.30
Operating Cash Flow Coverage Ratio
 0.45 0.45 0.49 0.48 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.37 0.49 0.13
Free Cash Flow Yield
5.81%4.15%5.74%12.56%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 10.09 19.44 17.18 112.89
Price-to-Sales (P/S) Ratio
 3.76 5.38 6.22 3.83 7.90
Price-to-Book (P/B) Ratio
 1.39 1.91 2.33 1.39 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
 17.21 24.10 17.43 7.96 73.91
Price-to-Operating Cash Flow Ratio
 16.58 22.76 16.90 7.74 59.97
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.11 0.27 0.03 -0.32
Price-to-Fair Value
 1.39 1.91 2.33 1.39 1.41
Enterprise Value Multiple
 6.11 19.32 21.59 14.36 194.33
Enterprise Value
 219.19B 312.78B 323.59B 174.34B 186.56B
EV to EBITDA
 6.11 19.32 21.59 14.36 194.33
EV to Sales
 3.53 5.14 6.07 3.92 9.31
EV to Free Cash Flow
 16.14 23.03 17.00 8.15 87.06
EV to Operating Cash Flow
 15.24 21.75 16.49 7.92 70.64
Tangible Book Value Per Share
 148.44 148.02 106.62 75.99 62.32
Shareholders’ Equity Per Share
 260.74 260.01 217.95 182.09 171.27
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.13 0.15 0.33
Revenue Per Share
 94.80 92.43 81.48 66.33 30.57
Net Income Per Share
 50.66 49.31 26.09 14.78 2.14
Tax Burden
 0.85 0.85 0.86 0.84 0.68
Interest Burden
 1.12 2.49 1.40 1.04 23.28
Research & Development to Revenue
 0.24 0.24 0.25 0.27 0.42
SG&A to Revenue
 0.31 0.31 0.30 0.08 0.14
Stock-Based Compensation to Revenue
 0.04 0.04 0.04 0.04 0.06
Income Quality
 0.43 0.43 1.14 2.20 1.93
Currency in CNY