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TravelSky Technology Class H (TSYHF)
:TSYHF
Total Valuation
TravelSky Technology has a market cap or net worth of $4.09B. The enterprise value is $18.97B.
Market Cap$4.09B
Enterprise Value$18.97B
Share Statistics
TravelSky Technology has 932,562,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,562,000
Owned by Insiders―
Owned by Institutions0.11%
Financial Efficiency
TravelSky Technology’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.50%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.50%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.04M
Profits Per Employee208.12K
Employee Count6,722
Asset Turnover0.25
Inventory Turnover7.63
Valuation Ratios
The current PE Ratio of TravelSky Technology is 25.59. TravelSky Technology’s PEG ratio is 0.20.
PE Ratio25.59
PS Ratio7.40
PB Ratio1.75
Price to Fair Value1.75
Price to FCF-91.67
Price to Operating Cash Flow260.46
PEG Ratio0.20
Income Statement
In the last 12 months, TravelSky Technology had revenue of 6.98B and earned 1.40B in profits. Earnings per share was 0.48.
Revenue6.98B
Gross Profit6.33B
Operating Income1.60B
Pretax Income1.61B
Net Income1.40B
EBITDA2.63B
Earnings Per Share (EPS)0.48
Cash Flow
In the last 12 months, operating cash flow was 413.64M and capital expenditures -494.56M, giving a free cash flow of -80.92M billion.
Operating Cash Flow413.64M
Free Cash Flow-80.92M
Free Cash Flow per Share-0.09
Dividends & Yields
TravelSky Technology pays an annual dividend of $0.022, resulting in a dividend yield of 1.87%
Dividend Per Share$0.022
Dividend Yield1.87%
Payout Ratio22.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-1.47%
50-Day Moving Average1.40
200-Day Moving Average1.31
Relative Strength Index (RSI)49.21
Average Volume (3m)10.29K
Important Dates
TravelSky Technology upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 26, 2024
Financial Position
TravelSky Technology as a current ratio of 2.93, with Debt / Equity ratio of 6.81%
Current Ratio2.93
Quick Ratio2.91
Debt to Market Cap0.03
Net Debt to EBITDA-2.38
Interest Coverage Ratio105.60
Taxes
In the past 12 months, TravelSky Technology has paid 164.26M in taxes.
Income Tax164.26M
Effective Tax Rate0.10
Enterprise Valuation
TravelSky Technology EV to EBITDA ratio is 11.21, with an EV/FCF ratio of -75.65.
EV to Sales4.23
EV to EBITDA11.21
EV to Free Cash Flow-75.65
EV to Operating Cash Flow214.94
Balance Sheet
TravelSky Technology has $12.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -$10.99B billion.
Cash & Marketable Securities$12.45B
Total Debt¥0.00
Net Cash-$10.99B
Net Cash Per Share-$11.78
Tangible Book Value Per Share$6.34
Margins
Gross margin is 54.50%, with operating margin of 22.98%, and net profit margin of 20.03%.
Gross Margin54.50%
Operating Margin22.98%
Pretax Margin23.08%
Net Profit Margin20.03%
EBITDA Margin37.72%
EBIT Margin23.30%
Analyst Forecast
The average price target for TravelSky Technology is $1.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.40
Price Target Upside-4.11% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―