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Trip.com Group Ltd. (HK:9961)
:9961
Total Valuation
Trip.com Group Ltd. has a market cap or net worth of HK$333.25B. The enterprise value is ―.
Market CapHK$333.25B
Enterprise Value―
Share Statistics
Trip.com Group Ltd. has 689,450,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding689,450,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trip.com Group Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.48%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.48%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.08M
Profits Per Employee243.52K
Employee Count41,073
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 17.18. Trip.com Group Ltd.’s PEG ratio is -0.57.
PE Ratio17.18
PS Ratio0.00
PB Ratio2.20
Price to Fair Value1.39
Price to FCF107.65
Price to Operating Cash Flow106.00
PEG Ratio-0.57
Income Statement
In the last 12 months, Trip.com Group Ltd. had revenue of 44.51B and earned 9.92B in profits. Earnings per share was 14.78.
Revenue44.51B
Gross Profit36.39B
Operating Income11.32B
Pretax Income10.68B
Net Income9.92B
EBITDA12.14B
Earnings Per Share (EPS)14.78
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -122.00M, giving a free cash flow of 2.77B billion.
Operating Cash Flow2.89B
Free Cash Flow2.77B
Free Cash Flow per Share4.02
Dividends & Yields
Trip.com Group Ltd. pays an annual dividend of HK$2.332, resulting in a dividend yield of 0.46%
Dividend Per ShareHK$2.332
Dividend Yield0.46%
Payout Ratio8.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.25
52-Week Price Change21.61%
50-Day Moving Average478.97
200-Day Moving Average477.34
Relative Strength Index (RSI)47.19
Average Volume (3m)2.16M
Important Dates
Trip.com Group Ltd. upcoming earnings date is Sep 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateSep 18, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Trip.com Group Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 33.26%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.26
Net Debt to EBITDA0.33
Interest Coverage Ratio5.48
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 1.75B in taxes.
Income Tax1.75B
Effective Tax Rate0.16
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 14.36, with an EV/FCF ratio of 8.15.
EV to Sales3.92
EV to EBITDA14.36
EV to Free Cash Flow8.15
EV to Operating Cash Flow7.92
Balance Sheet
Trip.com Group Ltd. has HK$89.77B in cash and marketable securities with ¥60.11B in debt, giving a net cash position of -HK$29.66B billion.
Cash & Marketable SecuritiesHK$89.77B
Total Debt¥60.11B
Net Cash-HK$29.66B
Net Cash Per Share-HK$43.02
Tangible Book Value Per ShareHK$75.99
Margins
Gross margin is 81.60%, with operating margin of 25.44%, and net profit margin of 22.28%.
Gross Margin81.60%
Operating Margin25.44%
Pretax Margin23.99%
Net Profit Margin22.28%
EBITDA Margin27.27%
EBIT Margin25.44%
Analyst Forecast
The average price target for Trip.com Group Ltd. is HK$605.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$605.75
Price Target Upside24.74% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast15.77%
EPS Growth Forecast55.52%