Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
48.74B | 44.51B | 20.04B | 20.02B | 18.32B | 35.67B | Gross Profit |
39.72B | 36.39B | 15.53B | 15.43B | 14.29B | 28.29B | EBIT |
12.98B | 11.32B | 2.86B | -319.00M | -1.07B | 9.31B | EBITDA |
15.48B | 12.14B | 4.15B | 1.09B | 491.00M | 10.76B | Net Income Common Stockholders |
14.06B | 9.92B | 1.95B | -741.00M | -1.58B | 7.01B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
70.28B | 59.34B | 44.03B | 50.76B | 44.23B | 42.98B | Total Assets |
228.51B | 219.14B | 191.69B | 191.86B | 187.25B | 200.17B | Total Debt |
47.78B | 45.57B | 46.38B | 51.36B | 57.00B | 50.80B | Net Debt |
3.01B | 3.98B | 27.90B | 30.16B | 37.59B | 30.88B | Total Liabilities |
99.90B | 96.13B | 78.67B | 81.40B | 85.68B | 94.47B | Stockholders Equity |
127.77B | 122.18B | 112.28B | 109.68B | 100.35B | 103.44B |
Cash Flow | Free Cash Flow | ||||
2.77B | 21.40B | 2.14B | 1.90B | -4.36B | 6.50B | Operating Cash Flow |
2.89B | 22.00B | 2.64B | 2.48B | -3.82B | 7.33B | Investing Cash Flow |
-4.35B | 5.92B | 1.14B | -4.15B | -3.82B | -2.41B | Financing Cash Flow |
2.37B | -2.55B | -6.72B | 3.92B | 6.03B | -9.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | HK$333.25B | 18.95 | 12.48% | 0.48% | 15.77% | 55.52% | |
62 Neutral | $6.94B | 11.29 | 2.95% | 3.87% | 2.70% | -24.49% | |
$591.31B | 21.75 | 21.25% | 0.88% | ― | ― | ||
$10.53B | 42.43 | 6.14% | 1.39% | ― | ― | ||
$109.56B | 20.01 | 23.82% | ― | ― | ― | ||
81 Outperform | HK$2.19T | 15.90 | 13.02% | 0.85% | 3.92% | 27.80% | |
76 Outperform | HK$50.24B | 20.16 | 11.72% | 0.70% | 34.16% | 40.10% |
Trip.com Group Limited reported robust growth in its international businesses for the first quarter of 2025, with overall reservations on its international OTA platform increasing by over 60% year-over-year. The company saw a significant surge in inbound travel bookings and outbound hotel and air ticket bookings surpassing pre-COVID levels. The company’s net revenue for the quarter reached RMB13.8 billion, marking a 16% increase from the same period in 2024, driven by strong travel demand and favorable travel policies. The company remains committed to delivering innovative and customer-centric solutions to sustain growth and provide value to stakeholders.
The most recent analyst rating on (HK:9961) stock is a Buy with a HK$550.00 price target. To see the full list of analyst forecasts on Trip.com Group Ltd. stock, see the HK:9961 Stock Forecast page.
Trip.com Group Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for June 30, 2025, in Shanghai. Key resolutions to be considered include the re-election of Mr. Rong Luo as a director and the authorization for the Board to repurchase up to 10% of the company’s shares listed on the Hong Kong Stock Exchange. This move could potentially impact the company’s stock value and shareholder returns.
The most recent analyst rating on (HK:9961) stock is a Buy with a HK$550.00 price target. To see the full list of analyst forecasts on Trip.com Group Ltd. stock, see the HK:9961 Stock Forecast page.
Trip.com Group Ltd. has announced the record date for determining the eligibility of shareholders to attend and vote at its upcoming annual general meeting. The record date is set for May 30, 2025, with specific instructions for holders of ordinary shares and American depositary shares (ADSs) on how to participate. This announcement is crucial for shareholders as it outlines the procedural details necessary for their involvement in the company’s governance, potentially impacting their investment decisions.
The most recent analyst rating on (HK:9961) stock is a Buy with a HK$600.00 price target. To see the full list of analyst forecasts on Trip.com Group Ltd. stock, see the HK:9961 Stock Forecast page.
Trip.com Group Ltd. has announced that its audit committee will meet on May 16, 2025, to approve the financial results for the first quarter of 2025, which will be published on May 20, 2025. The company will also host a conference call on May 19, 2025, to discuss these results, indicating a transparent approach to stakeholder communication and potentially impacting investor relations positively.
Trip.com Group Ltd. has filed its annual report on Form 20-F for the fiscal year ending December 31, 2024, with the U.S. Securities and Exchange Commission. This filing is part of their regulatory compliance as a publicly listed company on the Hong Kong Stock Exchange, reflecting their commitment to transparency and providing stakeholders with insights into their financial performance and strategic direction.