Trip.com Group Ltd. (HK:9961)
:9961
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Total Valuation
Trip.com Group Ltd. has a market cap or net worth of HK$275.44B. The enterprise value is HK$219.56B.
Market CapHK$275.44B
Enterprise ValueHK$219.56B
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 Institutions0.01%
Financial Efficiency
Trip.com Group Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 6.27%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)6.27%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.48M
Profits Per Employee812.85K
Employee Count41,073
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 10.1. Trip.com Group Ltd.’s PEG ratio is 0.11.
PE Ratio10.1
PS Ratio5.38
PB Ratio1.91
Price to Fair Value1.91
Price to FCF24.10
Price to Operating Cash Flow16.60
PEG Ratio0.11
Income Statement
In the last 12 months, Trip.com Group Ltd. had revenue of 60.79B and earned 32.43B in profits. Earnings per share was 49.31.
Revenue60.79B
Gross Profit48.99B
Operating Income15.36B
Pretax Income38.19B
Net Income32.43B
EBITDA16.19B
Earnings Per Share (EPS)49.31
Cash Flow
In the last 12 months, operating cash flow was 14.38B and capital expenditures -797.00M, giving a free cash flow of 13.58B billion.
Operating Cash Flow14.38B
Free Cash Flow13.58B
Free Cash Flow per Share19.70
Dividends & Yields
Trip.com Group Ltd. pays an annual dividend of HK$2.341, resulting in a dividend yield of 0.41%
Dividend Per ShareHK$2.341
Dividend Yield0.41%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change-11.41%
50-Day Moving Average415.77
200-Day Moving Average506.00
Relative Strength Index (RSI)59.26
Average Volume (3m)1.90M
Important Dates
Trip.com Group Ltd. upcoming earnings date is May 25, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 25, 2026
Ex-Dividend Date―
Financial Position
Trip.com Group Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 18.68%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.10
Net Debt to EBITDA-0.90
Interest Coverage Ratio18.58
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 5.66B in taxes.
Income Tax5.66B
Effective Tax Rate0.15
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 19.32, with an EV/FCF ratio of 23.03.
EV to Sales5.14
EV to EBITDA19.32
EV to Free Cash Flow23.03
EV to Operating Cash Flow21.75
Balance Sheet
Trip.com Group Ltd. has HK$78.49B in cash and marketable securities with HK$31.95B in debt, giving a net cash position of HK$46.54B billion.
Cash & Marketable SecuritiesHK$78.49B
Total DebtHK$31.95B
Net CashHK$46.54B
Net Cash Per ShareHK$67.51
Tangible Book Value Per ShareHK$148.02
Margins
Gross margin is 80.58%, with operating margin of 25.27%, and net profit margin of 53.35%.
Gross Margin80.58%
Operating Margin25.27%
Pretax Margin62.81%
Net Profit Margin53.35%
EBITDA Margin26.63%
EBIT Margin25.27%
Analyst Forecast
The average price target for Trip.com Group Ltd. is HK$577.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$577.78
Price Target Upside45.32% Upside
Analyst ConsensusStrong Buy
Analyst Count14
Revenue Growth Forecast17.19%
EPS Growth Forecast94.71%