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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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Trip.com Group Ltd. Ratios

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

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.51	1.23	1.08	1.00
Quick Ratio	1.33	1.51	1.23	1.08	1.00
Cash Ratio	0.67	0.65	0.57	0.32	0.32
Solvency Ratio	0.20	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	¥ 13.56B	¥ 13.02B	¥ -7.40B	¥ -17.24B	¥ -15.29B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.17	0.21	0.24	0.27
Debt-to-Equity Ratio	0.27	0.28	0.37	0.41	0.47
Debt-to-Capital Ratio	0.21	0.22	0.27	0.29	0.32
Long-Term Debt-to-Capital Ratio	0.07	0.12	0.14	0.11	0.09
Financial Leverage Ratio	1.70	1.70	1.79	1.71	1.75
Debt Service Coverage Ratio	0.57	0.59	0.37	0.12	0.02
Interest Coverage Ratio	11.76	8.17	5.48	1.89	-0.20
Debt to Market Cap	0.12	0.12	0.26	0.27	0.52
Interest Debt Per Share	62.06	64.30	71.00	75.54	83.72
Net Debt to EBITDA	-0.95	-0.54	0.33	6.72	27.57
Profitability Margins
Gross Profit Margin	80.86%	81.25%	81.75%	77.48%	77.04%
EBIT Margin	29.14%	26.60%	25.44%	0.44%	5.46%
EBITDA Margin	34.40%	28.13%	27.27%	20.70%	5.46%
Operating Profit Margin	26.13%	26.60%	25.44%	14.26%	-1.59%
Pretax Profit Margin	36.81%	37.21%	23.99%	13.15%	-2.35%
Net Profit Margin	31.50%	32.02%	22.28%	9.75%	-3.70%
Continuous Operations Profit Margin	31.78%	32.32%	22.47%	6.82%	-3.22%
Net Income Per EBT	85.56%	86.06%	92.87%	74.12%	157.32%
EBT Per EBIT	140.87%	139.88%	94.31%	92.20%	147.65%
Return on Assets (ROA)	7.15%	7.04%	4.53%	1.02%	-0.39%
Return on Equity (ROE)	12.53%	11.97%	8.12%	1.74%	-0.68%
Return on Capital Employed (ROCE)	9.07%	8.41%	7.72%	2.12%	-0.25%
Return on Invested Capital (ROIC)	6.69%	6.54%	5.48%	1.30%	-0.30%
Return on Tangible Assets	10.16%	10.11%	6.74%	1.63%	-0.62%
Earnings Yield	5.58%	5.15%	5.82%	1.27%	-0.75%
Efficiency Ratios
Receivables Turnover	3.97	4.28	3.16	1.76	1.89
Payables Turnover	0.56	0.60	0.48	0.60	0.76
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.30	9.03	7.60	3.33	3.17
Asset Turnover	0.23	0.22	0.20	0.10	0.10
Working Capital Turnover Ratio	1.77	1.96	4.30	9.34	-85.57
Cash Conversion Cycle	-557.60	-520.37	-637.89	-404.59	-284.32
Days of Sales Outstanding	91.83	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	649.43	605.70	753.37	612.16	477.80
Operating Cycle	91.83	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	17.90	19.44	17.18	78.44	-132.99
Price-to-Sales (P/S) Ratio	5.58	6.22	3.83	7.64	4.92
Price-to-Book (P/B) Ratio	2.18	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	3.10	0.27	0.05	-0.22	2.40
Price-to-Fair Value	2.18	2.33	1.39	1.36	0.90
Enterprise Value Multiple	15.28	21.59	14.36	43.65	117.65
Enterprise Value	301.66B	323.59B	174.34B	181.09B	128.71B
EV to EBITDA	15.30	21.59	14.36	43.65	117.65
EV to Sales	5.27	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	113.09	106.62	75.99	64.43	60.20
Shareholders’ Equity Per Share	224.93	217.95	182.09	177.07	173.49
Tax and Other Ratios
Effective Tax Rate	0.14	0.13	0.16	0.26	-0.57
Revenue Per Share	86.81	81.48	66.33	31.60	31.67
Net Income Per Share	27.34	26.09	14.78	3.08	-1.17
Tax Burden	0.86	0.86	0.93	0.74	1.57
Interest Burden	1.26	1.40	0.94	29.94	-0.43
Research & Development to Revenue	0.25	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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