China Travel International Investment Hong Kong Limited (0308.HK) stock price, financials & research

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Company profile

China Travel International Investment Hong Kong Ltd. is an investment holding company, which engages in the provision of travel services. It operates through the following segments: Tourist Attraction and Related Operations, Travel Agency, Travel Document, and Related Operations, Hotel Operations, Passenger Transportation Operations, and Corporate and Others. The Tourist Attraction and Related Operations segment operates theme parks, scenic spots, cable car systems, skiing facilities, hotspring resorts, other resorts, golf club, arts performance, and tourism property development. The Travel Agency, Travel Document, and Related Operations segment offers travel agency, travel document, and related services in Hong Kong, Mainland China, South East Asia, Oceania, the United States of America, and countries in the European Union. The Hotel Operations segment focuses on the hotel accommodation, food, and beverage services in Hong Kong, Macau, and Mainland China. The Passenger Transportation Operations segment is involved in the provision of cross-border transportation services to individuals travelling between Hong Kong, Macau, and Mainland China, and vehicle rental and charter operations in Hong Kong, Macau, and Mainland China. The company was founded on November 11, 1992 and is headquartered in Hong Kong.

Industry: Personal Products & Services
Sector: Consumer Cyclical
Headquarters: HK
CEO: Gang Feng
Listed since: Nov 11, 1992
Employees: 7,009

Market position

Day range

Current HK$1.15

HK$1.145HK$1.16

52-week range

Current HK$1.15

HK$1.00HK$1.96

Open: HK$1.16
Previous close: HK$1.17
Volume: 1.55M; 0.06× average
Average volume: 27.01M; Average daily volume
Market cap: 6.37B HKD
Beta: 0.35; Market reference 1
50-day average: HK$1.1223; +2.47% above average
200-day average: HK$1.2441; -7.57% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value: 8.86B HKD
P/E (TTM): -26.68×
P/B (TTM): 0.56×
P/S (TTM): 2.06×
EV / EBITDA: 9.84×
Earnings yield: -3.09%
Free cash flow yield: 1.76%
Dividend yield: 30.09%

Profitability & efficiency

Gross margin: 30.60%
Operating margin: 7.69%
Net margin: -7.72%
Return on equity: -2.50%
Return on assets: -1.54%
Return on invested capital: 1.15%

Financial health

Debt / equity: 0.24×
Current ratio: 1.18×
Altman Z-score: 2.1
Piotroski F-score: 5 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin

Income trends

Revenue

4.08B HKD-11.91%

Operating income

308.83M HKD-0.30%

Net income

−282.07M HKD−388.04M HKD

Metric (HKD)	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	4.08B HKD	4.63B HKD	4.49B HKD	3.03B HKD	3.65B HKD
Cost of goods sold	2.86B HKD	3.14B HKD	2.98B HKD	2.72B HKD	3.12B HKD
Gross profit	1.21B HKD	1.49B HKD	1.52B HKD	308.41M HKD	523.13M HKD
Selling, general, and administrative	925.88M HKD	1.09B HKD	1.09B HKD	1.13B HKD	1.21B HKD
Operating expenses	903.28M HKD	1.18B HKD	951.71M HKD	982.39M HKD	632.1M HKD
Interest income	26.36M HKD	51.13M HKD	65.31M HKD	53.22M HKD	74.79M HKD
Interest expense	54.16M HKD	10.92M HKD	12.72M HKD	—	—
Depreciation and amortization	514.74M HKD	474.44M HKD	523.78M HKD	541.59M HKD	589.83M HKD
Operating income	308.83M HKD	309.74M HKD	563.41M HKD	−906.65M HKD	−107.94M HKD
Net income	−282.07M HKD	105.97M HKD	239.55M HKD	−355.79M HKD	174.02M HKD