China Travel International Investment Hong Kong Limited

HKEX
0308
Stock
Yield per half year: +0.9709%
Dividend yield: 2.28%
Sector: Consumer Cyclical

Reporting China Travel International Investment Hong Kong Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд HK$
16.65 12.92 13.22 14.97 9.01 6.26 6.92 8.2 8.6 8.97 7.80 -0.93
Выручка, млрд HK$
4.4 4.07 4.91 4.52 4.48 1.97 3.65 3.03 4.49 4.49 3.52 0.04
Чистая прибыль, млрд HK$
1.35 0.3521 1.15 0.6871 0.3869 -0.3908 0.174 -0.3558 0.2395 0.2395 0.0108 -9.15
EV, млрд HK$
13.8 9.08 10.13 12.7 4.96 3.98 4.12 8.37 6.64 7.87 5.61 6.01
EBIT, млрд HK$
0.6357 0.5847 0.4082 1.33 0.6029 0.6168 -0.9758 -0.3719 -0.9067 0.4286 -0.2418 -7.02
EBITDA, млрд HK$
1.08 0.8533 1.76 1.1 1.13 -0.3332 0.6331 -0.3651 0.9524 -0.1182 0.4034 -3.36
Баланс стоимость, млрд HK$
15.41 14.67 16.21 16.01 16.09 16.21 17.33 16.2 16.35 16.35 16.44 0.32
FCF, млрд HK$
0.7246 0.0045 0.1632 -0.8262 -0.0603 -0.9935 -0.5465 -1.05 -0.0381 -0.0381 -0.5377 -8.77
Операционный денежный поток, млрд HK$
1.2 0.9269 0.7702 0.6447 0.4011 -0.5132 0.1341 -0.1816 1.02 1.02 0.1721 20.52
Операционная прибыль, млрд HK$
0.5847 0.4082 1.33 0.6029 0.6168 -0.9758 -0.1079 -0.9067 0.4286 0.4604 -0.1890 -7.02
Операционные расходы, млрд HK$
3.77 3.66 3.58 3.92 3.86 2.94 4.12 1.22 1.09 4.03 2.65 -22.35
CAPEX, млрд HK$
0.4772 0.9224 0.607 1.47 0.4614 0.4803 0.6806 0.8638 1.06 1.06 0.7092 18.10


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд HK$
3.68 3.94 3.27 2.6 3.2 2.95 3.07 2.42 2.72 2.66 2.87 -3.20
Short Term Investments HK$
1.42 1.64 0.5377 1.41 0.943 0.0569 0.2976 0.4962 0.3825 0.5988 0.3664 60.12
Long term investments HK$
1.15 1.09 1.07 1.1 1.11 1.31 1.14 3.75
Total Receivables HK$
0.173 0.5527 0.7848 0.7748 0.6676 0.6306 0.0954 0.6645 0.5151 0.1835 0.5146 -5.05
Total Current Assets HK$
8.71 7.59 7.9 6.5 6.92 10.35 9.29 7.89 8.31 8.32 8.55 3.73
Чистые активы, млрд HK$
7.92 7.45 7.4 8.03 8.12 9.41 9.24 9.13 7.89 7.89 8.76 -0.57
Активы, млрд HK$
21.22 19.98 22.14 21.49 21.81 25.18 25.81 23.76 25.01 25.01 24.31 2.78
Short Term Debt HK$
0.0227 0.0131 0.1134 0.3257 0.0808 0.5657 0.0844 0.832 0.8734 1.25 0.4873 60.98
Long Term Debt HK$
0.8057 0.0855 0.0676 0.000337 0.2448 0.0951 0.1953 0.4301 1.13 1.13 0.4191 35.79
Задолженность, млрд HK$
4.72 4.2 4.74 4.38 4.44 6.75 8.47 5.18 6.76 6.76 6.32 8.77
Чистый долг, млрд HK$
-2.46 -2.85 -3.84 -3.09 -2.28 -2.84 -2.29 -2.19 -1.16 -0.4996 -1.7959 -29.36
Долг, млрд HK$
0.8283 0.0985 0.181 0.326 0.3561 0.6608 0.2797 1.26 2.22 1.7 0.9553 44.20
Interest income HK$
0.2376 0.2526 0.156 0.4094 0.1537 0.0686 0.1234 0.0108 0.0653 0.0844 -15.73
Расходы на обслуживание долга HK$
0.001 0.1528 0.0103 0.0362 0.1815 0.0395 0.0319 0.0127 0.0127 0.0604 -18.90
Чист. проц. доходы, млрд HK$
0.1077 0.0582 0.07 0.0876 0.0686 0.0748 0.0532 0.0526 0.0653 0.0674 -9.70
Goodwill HK$
1.33 1.33 1.32 1.32 1.32 1.32 1.35 1.35 1.35 1.35 1.34 0.45
Амортизация, млрд HK$
0.512 0.4953 0.4452 0.4389 0.4952 0.518 0.6426 0.5898 0.5416 0.5238 0.5632 0.22
Себестоимость, млрд HK$
2.39 2.25 2.96 2.56 2.65 1.89 3.12 2.72 2.98 2.98 2.67 2.38
Товарно материальные запасы HK$
2.06 2.11 2 1.76 2.31 4.8 5.08 4.04 4.48 4.48 4.14 14.17


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.47 0.07 -0.07 0.03 -0.0643 0.0433 0.0433 0.0018 -9.16
Цена акции ао 2.91 2.09 1.38 1.06 1.54 1.77 1.34 1 1.04 1.04 1.34 -7.55
Число акций ао, млн 5486.71 5453.48 5467.23 5467.45 5536.63 5536.63 5536.63 5536.63 5536.63 5536.63 5536.63 0.00
FCF/акцию 0.1321 0.000821 0.0298 -0.1511 -0.0109 -0.1794 -0.0987 -0.1888 -0.0069 -0.0069 -0.0969 -8.74


Efficiency

IFRS
Reporting Annual Quarterly
2008 2009 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.78 2.4 7.08 4.29 2.41 -2.41 1 -2.12 1.47 1.47 18.58 0.0700 -9.41
ROA, % 6.38 1.76 5.19 3.2 1.77 -1.55 0.6743 -1.44 0.9822 0.9822 6.01 0.0873 -11.11
ROIC, % 8.27 0.7187 7.82 9.54 13.67 12.48 4.79 8.66 7.04 -1.56 6.28 -165.98
ROS, % 23.38 15.21 8.64 -19.87 4.77 -11.73 5.33 5.33 5.33 5.33 7.89 1.81 2.24
ROCE, % 2.59 7.62 3.52 3.55 -5.29 -2.15 -4.61 2.06 0 0 14.35 -1.2880 -10.31
Ebit margin, % 6.48 -53.69 -20.12 -29.9 9.54 0 0 -17.5380 8.04
Рентаб EBITDA, % 20.99 35.94 24.3 25.35 -16.94 17.36 -12.04 21.19 -2.63 -2.63 47.74 1.39 -31.10
Чистая рентаб, % 30.78 8.66 23.38 15.21 8.64 -19.87 4.77 -11.73 5.33 5.33 7.89 -2.5720 -9.21
Operation Margin, % 27 13.34 13.78 -49.62 -2.96 -29.9 9.54 10.24 10.24 10.24 8.90 -0.5680 -228.17
Доходность FCF, % -1.47 4.35 0.0346 1.23 -5.52 -0.6698 -15.86 -7.9 -13.27 -0.4427 -7.6285 -7.95


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.31 36.7 11.51 21.79 23.29 -16.03 39.76 -23.05 29.82 29.82 23.41 10.76 5.07
P/BV
1.08 0.8805 0.8152 0.9351 0.5601 0.3865 0.3992 0.5125 0.3913 0.3913 3.38 0.4499 -6.92
P/S
3.79 3.18 2.69 3.31 2.01 3.19 1.9 3.14 1.59 1.59 2.30 2.37 -4.58
P/FCF
81 -18.12 -149.3 -6.31 -12.66 -7.54 -225.91 -235.59 -235.59 -235.59 100.21 -143.4580 79.45
E/P
0.0869 0.0459 0.0429 -0.0624 0.0252 -0.0434 0.0278 0.0267 0.0267 0.0267 0.03 0.0126 1.16
EV/EBIT
16.71 -3.39 -8.64 -9.23 15.5 0 0 0 2.19 -1.49
EV/EBITDA
12.78 10.64 5.74 11.56 4.37 -11.94 6.51 -22.92 6.97 -66.61 8.21 -3.4020 9.79
EV/S
2.06 2.81 1.11 2.02 1.13 2.76 1.48 1.75 1.75 1.75 7.70 1.77 9.14
EV/FCF
62.06 -15.37 -82.27 -4 -7.55 -8 -174.46 -206.7 -206.7 -206.7 80.47 -120.6820 93.86
Debt/EBITDA
0.1026 0.2969 0.3138 -1.98 0.4419 -3.46 2.34 -14.38 -14.38 -14.38 0.73 -5.8876 -300.67
Netdebt/Ebitda
-1.75 -2.07 -2.5 6.86 15.2 3.17 -0.5246 0 0 0 0.21 4.44 -26.82
Debt/Ratio
0.0082 0.0152 0.0149 0.0262 0.0108 0.0531 0.0889 0.068 0.068 0.068 0.32 0.0578 44.48
Debt/Equity
0.0112 0.0204 0.0202 0.0408 0.0161 0.0779 0.136 0.2155 0.3705 0.3705 1.64 0.1632 87.24
Debt/Net Income
0.1577 0.4745 0.8417 -1.69 1.61 -3.55 9.28 7.1 7.1 7.1 5.22 4.31 34.55
PEG
-560.99 -560.99 -560.9900 0.00
Бета
1.9 0.5306 0.4279 0.4279 0.79 0.9528 -39.16
Индекс Альтмана
-0.2597 -0.0195 -0.1625 -0.8559 -0.8167 -2.16 0.7121 0.7731 0.7261 0.7261 8.17 -0.1531 -197.68


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2837 0.2822 0.5052 0.6725 0.3554 0.2724 0.4629 0.0618 0.0831 -0.0831 0.1594 -178.86
Дивиденд
0.05 0.065 0.045 0.065 0.04 0.085 0.03 0.015 0.025 0.025 0.0390 -8.97
Див доход, ао, %
3.36 1.48 2.74 1.65 3.1 1.84 2.75 1 2.5 2.28 3.93 2.24 -4.21
Дивиденды / прибыль, %
24.5 29.05 49.71 100.94 23.73 67.37 15.98 -23.34 34.67 34.67 55.56 23.68 7.88


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
4 841 6 571 16.51