HKEX: 0696 - TravelSky Technology Limited

Yield per half year: -11.67%
Sector: Technology

Reporting TravelSky Technology Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
31.87 43.45 59.31 64.55 53.42 46.91 46.62 39.26 42.51 43.37
Выручка, млрд ¥
5.47 6.22 6.73 7.47 8.12 5.49 5.48 4.6 6.98 6.98
Чистая прибыль, млрд ¥
1.91 2.42 2.25 2.33 2.54 0.3628 0.5513 0.5537 1.4 1.4
EV, млрд ¥
53.42 50.91 50.29 24.94 36.83 27.11 31.98
EBIT, млрд ¥
1.76 2.16 2.68 2.47 2.33 2.55 0.6336 0.5253 -0.0809 1.79
EBITDA, млрд ¥
2.66 3.16 3.05 3.03 3.41 1.03 0.1491 0.8228 2.79 1.77
Баланс стоимость, млрд ¥
11.85 13.79 15.43 17.01 18.78 18.3 18.76 19.23 20.47 20.47
FCF, млрд ¥
1.39 2.51 2.13 0.8846 1.38 0.000164 2.94 1.04 -0.3905 -0.3905
Операционный денежный поток, млрд ¥
2.38 3.65 3.06 2.14 2.23 0.000164 2.94 1.34 0.1374 0.1374
Операционная прибыль, млрд ¥
2.16 2.68 2.47 2.33 2.55 0.6336 0.6715 0.2904 1.6 1.6
Операционные расходы, млрд ¥
3.72 3.55 4.26 5.14 5.57 4.85 5.33 1.38 4.72 5.38
CAPEX, млрд ¥
0.9888 1.13 0.9283 1.26 0.8524 0.9418 0.4814 0.2947 0.5279 0.5279


Balance sheet

1999 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.24 3.33 3.56 4.35 4.55 4.46 6.46 7.58 7.37 7.37
Short Term Investments ¥
3.04 2.42 2.85 2.61 3.1 0.8 3.31 0.0302 3.5 3.5
Long term investments ¥
0.157 0.1784 0.4184 1.71 3.29 2.37
Total Receivables ¥
3.35 3.67 3.7 4.84 5.28 5.61 3.74 4.36 4.77 4.52
Total Current Assets ¥
9.35 10.51 10.79 12.76 14.14 13.69 15.64 16.78 18.13 18.13
Чистые активы, млрд ¥
2.74 3.4 4.19 4.39 6.15 4.37 3.92 3.98 16.78 4.51
Активы, млрд ¥
14.87 18.13 20.59 22.11 23.65 22.77 24.11 25.24 27.5 27.5
Short Term Debt ¥
0.0008 0.0724 0.0025 0.0742 0.861 0.7516
Long Term Debt ¥
0.0804 0.0273 0.0321 0.3002 0.2002 0.2002
Задолженность, млрд ¥
2.69 3.97 4.73 4.69 4.41 4 5.35 5.5 6.48 6.48
Чистый долг, млрд ¥
-1.99 -2.24 -3.33 -3.56 -4.35 -4.39 -4.43 -6.4 -7.28 -6.26
Долг, млрд ¥
0.1529 0.0273 0.0346 0.3002 1.11 0.3745
Interest income ¥
0.1597 0.1908 0.1583 0.3159 0.2912 0.0904 0.1046 0.1594 0.1587
Расходы на обслуживание долга ¥
0.3037 0.6241 0.0028 0.011 0.0152 0.0152
Чист. проц. доходы, млрд ¥
0.1641 0.123 0.2202 0.2002 0.0904 0.1046 0.1454 0.142 0.174
Goodwill ¥
0.0044 0.0044 0.1415 0.1475 0.1512 0.1563 0.00026 0.00026 0.00026 0.00026
Амортизация, млрд ¥
0.4469 0.5037 0.4793 0.577 0.6963 0.8633 0.9418 1.01 0.9037 1.01
Себестоимость, млрд ¥
0.4761 0.5866 0.391 0.4441 0.6983 3.17 3.39 2.73 0.6558 0.6558
Товарно материальные запасы ¥
0.0338 0.037 0.037 0.0476 0.0482 0.0776 0.0614 0.0815 0.0859 0.0859


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.26 0.83 0.94 0.7946 0.96 0.43 0.1884 0.1892 0.4781 0.4781
Цена акции ао 16.3 23.45 20.05 19.02 18.7 13.12 16.5 13.5 10.44 10.44
Число акций ао, млн 2926.21 2926.21 2926.21 2926.21 2926.21 2926.21 2926.21 2926.21 2926.21 2926.21
FCF/акцию 0.4765 0.8582 0.7294 0.3023 0.47 5.6E-5 1.01 0.356 -0.1334 -0.1334


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 16.15 17.56 14.58 13.67 13.54 1.98 2.94 2.91 7.05 7.05 7.16
ROA, % 12.87 13.35 10.92 10.51 10.75 1.59 2.29 2.24 5.31 5.31 1.56
ROIC, % 17.88 2.3 3.98 3.78
ROS, % 38.9 33.39 31.12 31.31 6.61 10.07 12.04 20.03 20.03 20.03 -17.10
ROCE, % 16.6 17.71 18.9 15.59 13.4 13.27 3.38 2.8 -0.4024 8.38 12.89
Рентаб EBITDA, % 48.64 50.72 45.3 40.56 42.04 18.83 2.72 17.89 39.99 33.99 -0.75
Чистая рентаб, % 34.99 38.9 33.39 31.12 31.31 6.61 10.07 12.04 20.03 20.03 -17.10
Operation Margin, % 43.02 36.73 31.24 31.41 11.55 12.26 6.31 22.98 22.97 22.97 -8.19
Доходность FCF, % 4.15 4.38 5.78 3.6 1.37 2.57 0.00035 6.31 2.65 -0.9184


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
16.65 17.95 26.37 27.76 21.01 129.31 84.57 79.66 23.85 23.85 22.21
P/BV
2.69 3.15 3.84 3.79 2.84 2.56 2.49 2.23 1.59 1.59 1.77
P/S
5.82 6.98 8.81 8.64 6.58 8.55 8.51 9.59 4.78 4.78 2.41
P/FCF
17.3 27.79 72.97 38.84 285712.44 15.84 37.69 -108.88 -111.07 -111.07 64.67
E/P
0.0557 0.0379 0.036 0.0476 0.0077 0.0118 0.016 0.0329 0.0323 0.0323 0.02
EV/EBITDA
17.62 14.91 48.7 17.12 44.76 9.71 18.06 13.29
EV/Ebit
17.83 -285.61 56.29 -455.48 15.17 0 0
EV/S
5.58 7.6 4.55 8.01 3.88 4.58 4.58 2.82
EV/FCF
32.93 254060.49 10.13 35.36 -69.42 -81.9 -81.9 47.86
Debt/EBITDA
0.0448 0.0265 0.2323 0.3649 0.3981 0.2115 0.2115 1.52
Netdebt/Ebitda
-1.06 -1.17 -1.43 -1.29 -4.29 -4.4 -8.84 -2.24 0 0 0.48
Debt/Ratio
0.0065 0.0012 0.0014 0.0119 0.0404 0.0136 0.0136 0.14
Debt/Equity
0.0081 0.0015 0.0018 0.0156 0.0543 0.083 0.083 1.10
Debt/Net Income
0.0601 0.0754 0.0628 0.5423 0.7947 0.2677 0.2677 3.67
Бета
1.6 0.9253 0.9253 1.09
Индекс Альтмана
2.65 2.98 3.37 3.72 3.83 2.84 2.29 2.43 2.63 2.63 4.72


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3892 0.4858 0.6496 0.7516 0.8549 0.8411 0.0589 0.1836 0.1836 0.2276
Дивиденд
0.1955 0.2539 0.3053 0.3063 0.3164 0.0193 0.0642 0.0582 0.1756 0.1756
Див доход, ао, %
1.32 1.25 1.38 1.68 1.97 0.1213 0.5344 0.4287 1.52 1.52 2.59
Дивиденды / прибыль, %
20.33 20.06 28.89 32.33 33.62 231.85 10.69 35.45 13.12 13.12 36.74


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Other

2019 2020 2021 2022 2023 CAGR 5
ebit_margin
30.78 -2.66 8.09 -1.76 25.58
Персонал, чел
6570