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STOCKS

Trip.com Group Ltd. (HK:9961)

:9961

9961

Trip.com Group Ltd.

RESEARCH TOOLSreports

Trip.com Group Ltd. (9961) Ratios

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35 Followers

Trip.com Group Ltd. Ratios

HK:9961's free cash flow for Q3 2025 was ¥0.82. For the 2025 fiscal year, HK:9961's free cash flow was decreased by ¥ and operating cash flow was ¥1.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.48	1.51	1.23	1.08	1.00
Quick Ratio	1.48	1.51	1.23	1.08	1.00
Cash Ratio	0.70	0.65	0.57	0.32	0.32
Solvency Ratio	0.32	0.18	0.11	0.04	<0.01
Operating Cash Flow Ratio	0.00	0.27	0.30	0.05	0.04
Short-Term Operating Cash Flow Coverage	0.00	1.01	0.85	0.09	0.06
Net Current Asset Value	¥ 24.81B	¥ 13.02B	¥ -7.40B	¥ -17.24B	¥ -15.29B
Leverage Ratios
Debt-to-Assets Ratio	0.12	0.17	0.21	0.24	0.27
Debt-to-Equity Ratio	0.19	0.28	0.37	0.41	0.47
Debt-to-Capital Ratio	0.16	0.22	0.27	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.06	0.12	0.14	0.11	0.09
Financial Leverage Ratio	1.61	1.70	1.79	1.71	1.75
Debt Service Coverage Ratio	1.41	0.59	0.37	0.12	0.02
Interest Coverage Ratio	14.70	8.17	5.48	1.89	-0.20
Debt to Market Cap	0.11	0.12	0.26	0.27	0.52
Interest Debt Per Share	50.37	64.30	71.00	75.54	83.72
Net Debt to EBITDA	-0.76	-0.54	0.33	6.72	27.57
Profitability Margins
Gross Profit Margin	80.72%	81.25%	81.75%	77.48%	77.04%
EBIT Margin	58.32%	26.60%	25.44%	0.44%	5.46%
EBITDA Margin	59.74%	28.13%	27.27%	20.70%	5.46%
Operating Profit Margin	26.01%	26.60%	25.44%	14.26%	-1.59%
Pretax Profit Margin	61.60%	37.21%	23.99%	13.15%	-2.35%
Net Profit Margin	52.16%	32.02%	22.28%	9.75%	-3.70%
Continuous Operations Profit Margin	52.39%	32.32%	22.47%	6.82%	-3.22%
Net Income Per EBT	84.68%	86.06%	92.87%	74.12%	157.32%
EBT Per EBIT	236.87%	139.88%	94.31%	92.20%	147.65%
Return on Assets (ROA)	11.52%	7.04%	4.53%	1.02%	-0.39%
Return on Equity (ROE)	20.60%	11.97%	8.12%	1.74%	-0.68%
Return on Capital Employed (ROCE)	8.35%	8.41%	7.72%	2.12%	-0.25%
Return on Invested Capital (ROIC)	6.40%	6.54%	5.48%	1.30%	-0.30%
Return on Tangible Assets	15.97%	10.11%	6.74%	1.63%	-0.62%
Earnings Yield	11.10%	5.15%	5.82%	1.27%	-0.75%
Efficiency Ratios
Receivables Turnover	3.66	4.28	3.16	1.76	1.89
Payables Turnover	0.57	0.60	0.48	0.60	0.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.44	9.03	7.60	3.33	3.17
Asset Turnover	0.22	0.22	0.20	0.10	0.10
Working Capital Turnover Ratio	1.71	1.96	4.30	9.34	-85.57
Cash Conversion Cycle	-538.46	-520.37	-637.89	-404.59	-284.32
Days of Sales Outstanding	99.83	85.33	115.48	207.57	193.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	638.29	605.70	753.37	612.16	477.80
Operating Cycle	99.83	85.33	115.48	207.57	193.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	30.01	32.79	4.16	3.92
Free Cash Flow Per Share	0.00	29.10	31.89	3.38	3.01
CapEx Per Share	0.00	0.90	0.90	0.79	0.90
Free Cash Flow to Operating Cash Flow	0.00	0.97	0.97	0.81	0.77
Dividend Paid and CapEx Coverage Ratio	0.00	33.21	36.31	5.30	4.33
Capital Expenditure Coverage Ratio	0.00	33.21	36.31	5.30	4.33
Operating Cash Flow Coverage Ratio	0.00	0.49	0.48	0.06	0.05
Operating Cash Flow to Sales Ratio	0.00	0.37	0.49	0.13	0.12
Free Cash Flow Yield	0.00%	5.74%	12.56%	1.40%	1.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.01	19.44	17.18	78.44	-132.99
Price-to-Sales (P/S) Ratio	4.69	6.22	3.83	7.64	4.92
Price-to-Book (P/B) Ratio	1.67	2.33	1.39	1.36	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.43	7.96	71.49	51.76
Price-to-Operating Cash Flow Ratio	0.00	16.90	7.74	58.01	39.82
Price-to-Earnings Growth (PEG) Ratio	0.12	0.27	0.05	-0.22	2.40
Price-to-Fair Value	1.67	2.33	1.39	1.36	0.90
Enterprise Value Multiple	7.09	21.59	14.36	43.65	117.65
Enterprise Value	253.01B	323.59B	174.34B	181.09B	128.71B
EV to EBITDA	7.09	21.59	14.36	43.65	117.65
EV to Sales	4.23	6.07	3.92	9.04	6.43
EV to Free Cash Flow	0.00	17.00	8.15	84.50	67.60
EV to Operating Cash Flow	0.00	16.49	7.92	68.57	52.00
Tangible Book Value Per Share	144.45	106.62	75.99	64.43	60.20
Shareholders’ Equity Per Share	256.82	217.95	182.09	177.07	173.49
Tax and Other Ratios
Effective Tax Rate	0.15	0.13	0.16	0.26	-0.57
Revenue Per Share	91.22	81.48	66.33	31.60	31.67
Net Income Per Share	47.59	26.09	14.78	3.08	-1.17
Tax Burden	0.85	0.86	0.93	0.74	1.57
Interest Burden	1.06	1.40	0.94	29.94	-0.43
Research & Development to Revenue	0.24	0.25	0.27	0.42	0.45
SG&A to Revenue	0.07	0.08	0.08	0.14	0.15
Stock-Based Compensation to Revenue	0.03	0.04	0.04	0.06	0.08
Income Quality	0.00	1.14	2.20	1.93	-3.84

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