Trip.com Group Limited

NASDAQ
TCOM
Stock
Yield per half year: -15.68%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Trip.com Group Limited

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
26.02 24.19 29.69 22.42 22.82 17.88 21.32 16.88 24 24.72 20.58 1.01
Выручка, млрд ¥
19.23 26.78 30.97 35.67 18.32 20.02 20.04 44.51 53.29 53.29 31.24 23.81
Чистая прибыль, млрд ¥
-1.43 2.14 1.11 7.01 -1.58 -0.741 1.95 9.92 17.07 17.07 5.32 -260.96
EV, млрд ¥
47.29 56.98 60.44 52.95 54.85 51.08 177.96 168.72 333.95 333.95 157.31 43.52
EBIT, млрд ¥
-1.03 4.79 3.43 10.76 -1.08 -0.319 -1.2 11.32 14.18 14.18 4.58 -267.36
EBITDA, млрд ¥
-1.03 4.79 3.43 10.76 0.491 1.09 0.088 12.14 14.99 14.99 5.76 98.13
OIBDA, млрд ¥
0.996 1.52 0.993 13.54 12.1 12.1 5.83 64.78
Баланс стоимость, млрд ¥
71.54 84.69 86.72 103.44 100.35 109.68 112.28 122.18 142.55 142.55 117.41 7.27
FCF, млрд ¥
4.58 6.57 6.41 6.5 -4.36 1.9 2.14 21.4 19.03 19.03 8.02 -234.27
Операционный денежный поток, млрд ¥
5.27 7.07 7.12 7.33 -3.82 2.48 2.64 22 19.63 19.63 8.59 -238.73
Операционная прибыль, млрд ¥
-1.57 2.93 2.61 9.31 -1.08 -0.319 2.86 11.32 14.18 14.18 5.39 -267.36
Операционные расходы, млрд ¥
16.07 19.18 22.04 23.25 15.71 16.84 15.44 25.07 29.13 29.13 20.44 13.14
CAPEX, млрд ¥
0.689 0.4942 0.708 0.834 0.532 0.571 0.498 0.606 0.591 0.591 0.5596 2.13


Balance sheet

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
18.43 18.24 21.53 19.92 19.42 21.2 18.49 41.59 51.09 51.09 30.36 21.34
Short Term Investments ¥
14.11 28.13 36.75 23.06 24.82 29.57 25.55 17.75 28.48 28.48 25.23 2.79
Long term investments ¥
5.32 0.0078 20.53 25.57 26.87 51.28 47.94 44.96 50.18 49.34 48.74 -0.77
Total Receivables ¥
4.62 4.56 5.67 7.66 4.12 4.65 7 14.08 12.46 12.46 8.46 24.77
Total Current Assets ¥
45.91 59.23 79.39 67.96 58.01 66.11 61.44 88.73 112.12 112.12 77.28 14.09
Чистые активы, млрд ¥
5.56 5.59 5.62 5.87 7.34 6.77 6.31 6.02 112.28 8.58 27.74 72.55
Активы, млрд ¥
144.41 162.05 185.83 200.17 187.25 191.86 191.69 219.14 242.58 242.58 206.50 5.31
Short Term Debt ¥
6.89 16.32 35.4 30.52 33.67 39.87 11.84 26 19.43 19.43 26.16 -10.41
Long Term Debt ¥
34.65 29.22 24.15 19.54 22.72 11.09 17.38 19.1 20.13 20.13 18.08 -2.39
Задолженность, млрд ¥
68.89 75.58 97.1 94.47 85.68 81.4 78.67 96.13 99.1 99.1 88.20 2.95
Чистый долг, млрд ¥
23.1 27.29 38.02 30.88 37.59 30.16 27.9 3.98 -10.97 -10.97 17.73 -178.17
Долг, млрд ¥
41.54 45.54 59.55 50.05 56.38 50.96 46.39 45.57 40.32 40.32 47.92 -6.49
Interest income ¥
0.156 0.5671 0.9876 1.9 2.09 2.19 2.13 2.05 2.09 2.11 0.00
Расходы на обслуживание долга ¥
0.7319 1.29 1.51 1.68 1.72 1.57 1.51 2.07 1.74 1.74 1.72 0.23
Чист. проц. доходы, млрд ¥
-0.2668 -0.2987 0.391 0.417 0.471 0.567 0.532 0.023 0.2935 0.4020 -43.98
Goodwill, млрд ¥
1.89 45.69 56.02 56.25 58.03 58.31 59.35 59.35 59.34 59.37 59.14 0.36
Амортизация, млрд ¥
0.0000 0.0001 0.000161 0.000172 1.57 1.41 1.29 0.814 0.814 0.814 1.18 -12.31
Себестоимость, млрд ¥
4.73 4.68 6.32 7.37 4.03 4.6 4.51 8.12 9.99 9.99 6.25 19.91
Товарно материальные запасы ¥
0.8301 0.8365 1.03 2.29 1.74 1.75 4.24 1.82 4.88 9.48 2.89 22.91


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -3.39 5.9 9.16 10.82 -1.59 2.08 3.08 14.78 24.78 24.78 8.63 -273.20
Цена акции ао 44.1 27.06 33.54 33.73 24.62 34.4 36.01 68.66 60.1 60.1 44.76 19.54
Число акций ао, млн 556.67 590.76 550.06 643.41 609.14 646.21 634.11 671.06 688.7 688.7 649.84 2.49
FCF/акцию 8.23 11.13 11.65 10.1 -7.15 2.95 3.38 31.89 27.64 27.64 11.74 -231.05


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -2 2.53 1.28 6.78 -1.57 -0.6756 1.76 8.46 12.89 12.89 -51.74 4.17 -252.36
ROA, % -0.9907 1.32 0.5984 3.5 -0.8438 -0.3862 1.02 4.83 7.39 7.39 11.24 2.40 -254.34
ROIC, % 7.75 0.75 4.93 -1.39 1.92 0.59 4.43 -2.31 -0.61 -0.61 17.23 0.8040 -179.51
ROS, % 8 3.59 19.66 -8.63 -3.7 9.75 22.28 32.02 32.02 32.02 10.56 18.47 -253.97
ROCE, % 5.54 3.86 10.18 -1.06 -0.2888 -0.8934 7.72 8.41 9.88 9.88 -69.47 4.97 -302.69
Ebit margin, % 30.18 -5.87 -1.59 -6 25.44 26.6 26.6 26.6 14.56 14.21 -275.67
Рентаб EBITDA, % 17.9 11.07 30.18 2.68 5.46 0.4391 27.27 28.13 28.13 28.13 18.55 17.89 38.80
Чистая рентаб, % -7.44 8 3.59 19.66 -8.63 -3.7 9.75 22.28 32.02 32.02 10.56 10.34 -229.98
Operation Margin, % 10.93 8.41 26.11 -5.87 -1.59 14.26 25.44 26.6 26.6 26.6 14.47 18.26 -275.67
Чистая процентная маржа, % 18.53 3.3 23.01 -7.44 8 3.59 19.66 -17.73 -2.75 -2.75 8.02 2.15 -180.77
Доходность FCF, % -18.76 9.19 18.95 22.14 28.58 28.48 -24.36 8.93 12.7 89.14 22.98 25.63


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-16.91 13.86 20.16 3.26 -11.32 -28.77 76.84 16.61 20.21 20.21 30.20 14.71 -212.29
P/BV
0.3381 0.3506 0.2585 0.2206 0.1782 0.1944 1.33 1.34 2.4 2.4 -0.42 1.09 68.21
P/S
1.26 1.11 0.724 0.6399 0.9762 1.06 7.49 3.7 6.47 6.47 2.83 3.94 45.97
P/FCF
4.52 3.5 3.51 -4.11 11.2 7.88 1.12 1.16 1.3 1.3 27.06 4.53 -35.00
E/P
0.0721 0.0496 0.3072 -0.0884 -0.0348 0.1157 0.4132 0.4012 0.6904 0.6904 0.04 0.3171 -281.76
EV/EBIT
17.96 -158.28 -406.13 -147.93 14.9 23.56 23.56 23.56 24.43 -98.4080 -156.59
EV/EBITDA
-46 11.89 17.63 4.92 111.71 46.69 2022.24 13.9 22.28 22.28 18.31 443.36 -27.56
EV/S
2.13 1.95 1.48 2.99 2.55 8.88 3.79 6.27 6.27 6.27 3.17 5.55 19.71
EV/FCF
8.67 9.43 8.15 -12.59 26.83 83.04 7.89 17.54 17.54 17.54 34.86 30.57 -8.15
Debt/EBITDA
9.5 17.37 4.65 114.83 46.58 527.1 3.75 2.69 2.69 2.69 2.22 116.56 -43.47
Netdebt/Ebitda
5.69 11.09 2.87 76.55 27.57 317.02 0.328 -0.7314 -0.7314 -0.7314 1.83 68.69 -148.39
Debt/Ratio
0.281 0.3204 0.2501 0.3011 0.2656 0.242 0.208 0.1662 0.1662 0.1662 0.40 0.2096 -8.95
Debt/Equity
0.5377 0.6867 0.4839 0.5618 0.4646 0.4131 0.373 0.2829 0.6907 0.6907 -3.91 0.4449 8.25
Debt/Net Income
21.26 53.55 7.14 -35.69 -68.77 23.75 4.59 2.36 2.36 2.36 3.88 -7.1420 -150.95
PEG
-1.58 -1.58 7.99 -1.5800 0.00
Бета
1.06 0.52 -0.6551 5.31 -0.1592 -0.1592 -12.82 1.22 -168.44
Индекс Альтмана
0.6247 0.4733 0.6841 0.3173 0.3767 0.4254 3.03 1.86 -0.0223 -0.0223 5.45 1.13 -156.81


Dividends

2002 2004 2005 2006 2007 2008 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0273 0.04 0.0672 0.0723 0.1123 0.0638 32.69
Дивиденд
0.0178 0.0178 0.0294 0.0321 0.056 0.3 0.3 0.0871 75.93
Див доход, ао, %
0 0 0 0 0 0 0 0 0.4716 0 0.23 0.4716 0.00
Дивиденды / прибыль, %
192.51 17.81 27.97 18.12 25.28 0 0 0 7.18 56.34 -33.37


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Other

2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
68.78 69.18 58.37 -5.32
CAPEX/Выручка, %
2.9 2.85 2.49 1.36 1.11 1.11 -17.48
Персонал, чел
33 400 33 400 32 202 -1.21