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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$293.76B. The enterprise value is HK$252.24B.
Market CapHK$293.76B
Enterprise ValueHK$252.24B
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 0.12 and return on invested capital (ROIC) is 6.55%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.30M
Profits Per Employee419.42K
Employee Count41,073
Asset Turnover0.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trip.com Group Ltd. is 19.44. Trip.com Group Ltd.’s PEG ratio is -28.48.
PE Ratio19.44
PS Ratio0.00
PB Ratio1.84
Price to Fair Value2.33
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-28.48
Income Statement
In the last 12 months, Trip.com Group Ltd. had revenue of 53.29B and earned 17.07B in profits. Earnings per share was 24.78.
Revenue53.29B
Gross Profit43.30B
Operating Income14.18B
Pretax Income19.83B
Net Income17.07B
EBITDA14.99B
Earnings Per Share (EPS)24.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Trip.com Group Ltd. pays an annual dividend of HK$2.341, resulting in a dividend yield of 0.51%
Dividend Per ShareHK$2.341
Dividend Yield0.51%
Payout Ratio8.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change23.54%
50-Day Moving Average475.97
200-Day Moving Average486.49
Relative Strength Index (RSI)43.59
Average Volume (3m)2.81M
Important Dates
Trip.com Group Ltd. upcoming earnings date is Sep 18, 2025, After Close (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 1.51, with Debt / Equity ratio of 29.29%
Current Ratio1.51
Quick Ratio1.51
Debt to Market Cap0.12
Net Debt to EBITDA-0.54
Interest Coverage Ratio8.17
Taxes
In the past 12 months, Trip.com Group Ltd. has paid 2.60B in taxes.
Income Tax2.60B
Effective Tax Rate0.13
Enterprise Valuation
Trip.com Group Ltd. EV to EBITDA ratio is 21.59, with an EV/FCF ratio of 17.00.
EV to Sales6.07
EV to EBITDA21.59
EV to Free Cash Flow17.00
EV to Operating Cash Flow16.49
Balance Sheet
Trip.com Group Ltd. has HK$78.10B in cash and marketable securities with ¥42.76B in debt, giving a net cash position of -HK$35.34B billion.
Cash & Marketable SecuritiesHK$78.10B
Total Debt¥42.76B
Net Cash-HK$35.34B
Net Cash Per Share-HK$51.26
Tangible Book Value Per ShareHK$106.62
Margins
Gross margin is 81.06%, with operating margin of 26.60%, and net profit margin of 32.02%.
Gross Margin81.06%
Operating Margin26.60%
Pretax Margin37.21%
Net Profit Margin32.02%
EBITDA Margin28.13%
EBIT Margin35.16%
Analyst Forecast
The average price target for Trip.com Group Ltd. is HK$606.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$606.33
Price Target Upside33.55% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast15.77%
EPS Growth Forecast55.52%