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TravelSky Technology Limited logo

TravelSky Technology Limited

0696.HK

HKSETechnologyInformation Technology Services

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Latest quote

HK$8.295

+HK$0.02 · +0.24%

Aug 24, 1:43 PM HKT

0696.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

TravelSky Technology Limited, established in Beijing, China, in 1979, specializes in providing comprehensive information technology services to the aviation and travel sectors across the People's Republic of China. The company's principal offerings encompass aviation information technology (AIT), distribution information technology, and essential financial functions like accounting, settlement, and clearing services. Within its AIT segment, TravelSky delivers a suite of electronic travel distribution solutions, including inventory control systems, computer reservation systems, and airport passenger processing systems, alongside various other specialized IT solutions. Furthermore, the company is involved in cargo management services, which includes the sale and implementation of associated information systems. TravelSky's diverse operations also cover the development of computer hardware and software, provision of data network services, and the design and installation of computer system engineering projects. The company is actively engaged in technology development, support, and transfer services, as well as the sale of computers, software, and related equipment. Additional business activities include contracting for computer software and hardware engineering projects, technical consultancy, system integration, real estate development and sales, contracting for its own commercial housing projects, labor service subcontracting, freight management, and trade financing services.

Industry
Information Technology Services
Sector
Technology
Headquarters
CN
CEO
Jiang Bo
Listed since
Feb 7, 2001
Employees
6,901

Market position

Day range

Current HK$8.295

52-week range

Current HK$8.295

Open
HK$8.26
Previous close
HK$8.275
Volume
1.64M
0.37× average
Average volume
4.46M
Average daily volume
Market cap
24.27B HKD
Beta
0.37
Market reference 1
50-day average
HK$8.4502
-1.84% below average
200-day average
HK$9.8348
-15.66% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
19.03B CNY
P/E (TTM)
8.9×
P/B (TTM)
0.87×
P/S (TTM)
2.38×
EV / EBITDA
6.99×
Earnings yield
8.66%
Free cash flow yield
7.93%
Dividend yield
3.83%

Profitability & efficiency

Gross margin
50.87%
Operating margin
30.87%
Net margin
26.71%
Return on equity
9.76%
Return on assets
7.05%
Return on invested capital
9.05%

Financial health

Debt / equity
0.09×
Current ratio
3.05×
Altman Z-score
3.64
Piotroski F-score
7 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends99%66%34%2%Gross margin, FY2021: 39.51%Gross margin, FY2022: 40.69%Gross margin, FY2023: 90.61%Gross margin, FY2024: 51.15%Gross margin, FY2025: 50.87%Operating margin, FY2021: 12.26%Operating margin, FY2022: 13.43%Operating margin, FY2023: 22.98%Operating margin, FY2024: 27.23%Operating margin, FY2025: 30.87%Net margin, FY2021: 10.07%Net margin, FY2022: 12.04%Net margin, FY2023: 20.03%Net margin, FY2024: 23.51%Net margin, FY2025: 26.71%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 39.51%. Gross margin FY2022 40.69%. Gross margin FY2023 90.61%. Gross margin FY2024 51.15%. Gross margin FY2025 50.87%. Operating margin FY2021 12.26%. Operating margin FY2022 13.43%. Operating margin FY2023 22.98%. Operating margin FY2024 27.23%. Operating margin FY2025 30.87%. Net margin FY2021 10.07%. Net margin FY2022 12.04%. Net margin FY2023 20.03%. Net margin FY2024 23.51%. Net margin FY2025 26.71%.

Income trends

Revenue

8.77B CNY-0.65%

Operating income

2.71B CNY+12.65%

Net income

2.34B CNY+12.89%
Income trends across reported periods9.65B CNY6.34B CNY3.03B CNY−275.87M CNYRevenue, FY2021: 5.48B CNYRevenue, FY2022: 5.21B CNYRevenue, FY2023: 6.98B CNYRevenue, FY2024: 8.82B CNYRevenue, FY2025: 8.77B CNYOperating income, FY2021: 671.5M CNYOperating income, FY2022: 699.58M CNYOperating income, FY2023: 1.6B CNYOperating income, FY2024: 2.4B CNYOperating income, FY2025: 2.71B CNYNet income, FY2021: 551.3M CNYNet income, FY2022: 627.05M CNYNet income, FY2023: 1.4B CNYNet income, FY2024: 2.07B CNYNet income, FY2025: 2.34B CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 5.48B CNY. Revenue FY2022 5.21B CNY. Revenue FY2023 6.98B CNY. Revenue FY2024 8.82B CNY. Revenue FY2025 8.77B CNY. Operating income FY2021 671.5M CNY. Operating income FY2022 699.58M CNY. Operating income FY2023 1.6B CNY. Operating income FY2024 2.4B CNY. Operating income FY2025 2.71B CNY. Net income FY2021 551.3M CNY. Net income FY2022 627.05M CNY. Net income FY2023 1.4B CNY. Net income FY2024 2.07B CNY. Net income FY2025 2.34B CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue8.77B CNY8.82B CNY6.98B CNY5.21B CNY5.48B CNY
Cost of goods sold4.31B CNY4.31B CNY655.79M CNY3.09B CNY3.31B CNY
Gross profit4.46B CNY4.51B CNY6.33B CNY2.12B CNY2.16B CNY
Research and development56.9M CNY824.64M CNY863.04M CNY701.71M CNY973.81M CNY
Selling, general, and administrative227.81M CNY191.11M CNY221.79M CNY1.03B CNY670.21M CNY
Operating expenses1.75B CNY2.11B CNY4.72B CNY1.42B CNY1.49B CNY
Interest income144.94M CNY199.1M CNY158.73M CNY177.54M CNY153.62M CNY
Interest expense22.5M CNY11.48M CNY15.19M CNY——
Depreciation and amortization342.14M CNY1.24B CNY1.01B CNY1.02B CNY931M CNY
Operating income2.71B CNY2.4B CNY1.6B CNY699.58M CNY671.5M CNY
Net income2.34B CNY2.07B CNY1.4B CNY627.05M CNY551.3M CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
0.34

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.580.410.230.06Q3 '22Q4 '22Q3 '23Q1 '24Q3 '24Q4 '24Q2 '25Q1 '26
Q3 2022, reported Aug 25, 2022: actual 0.176, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 31, 2022: actual 0.072, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 24, 2023: actual 0.443, estimate —, surprise —, Comparison unavailable. Q1 2024, reported Mar 27, 2024: actual 0.447, estimate —, surprise —, Comparison unavailable. Q3 2024, reported Aug 27, 2024: actual 0.505, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 0.257, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 30, 2025: actual 0.541, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 26, 2026: actual 0.345, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates5.64B4.57B3.51B2.44BQ3 '22No estimateQ4 '22No estimateQ3 '23BeatQ1 '24MissQ3 '24No estimateQ4 '24No estimateQ2 '25MissQ1 '26No estimate
Q3 2022, reported Aug 25, 2022: actual 2.66B HKD, estimate —, surprise —, Comparison unavailable. Q4 2022, reported Dec 31, 2022: actual 3.35B HKD, estimate —, surprise —, Comparison unavailable. Q3 2023, reported Aug 24, 2023: actual 3.57B HKD, estimate 3.37B HKD, surprise +6.22%, Beat. Q1 2024, reported Mar 27, 2024: actual 4.04B HKD, estimate 5.2B HKD, surprise -22.18%, Miss. Q3 2024, reported Aug 27, 2024: actual 4.34B HKD, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Dec 31, 2024: actual 5.09B HKD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Jun 30, 2025: actual 4.26B HKD, estimate 4.8B HKD, surprise -11.28%, Miss. Q1 2026, reported Mar 26, 2026: actual 5.42B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.261

2025 complete year+1251.1% since 2021

2026 partial: HK$0.3173

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Jul 3, 2026

HK$0.3173

Annual

Record Jul 6, 2026 · Payment Sep 24, 2026

Dividend

Ex-dividend Jun 18, 2025

HK$0.261

Annual

Record Jun 19, 2025 · Payment Aug 28, 2025

Dividend

Ex-dividend Jun 26, 2024

HK$0.1756

Annual

Record Jun 27, 2024 · Payment Sep 25, 2024

Dividend

Ex-dividend Jun 20, 2023

HK$0.0582

Annual

Record Jun 21, 2023 · Payment Sep 29, 2023

Dividend

Ex-dividend Jun 22, 2022

HK$0.0642

Annual

Dividend

Ex-dividend Jun 2, 2021

HK$0.0193

Annual

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ETFs holding 0696.HK

Funds reporting this stock among their holdings, ordered by reported position size.

Vanguard Total International Stock ETF logoVanguard Total International Stock ETFVXUS
Market value
15.61M
Weight
0.00%
AUM
646.2B USD
Expense ratio
0.05%
Price / 1D
$87.71+0.78%
Vanguard FTSE Emerging Markets ETF logoVanguard FTSE Emerging Markets ETFVWO
Market value
14.84M
Weight
0.01%
AUM
162.3B USD
Expense ratio
0.06%
Price / 1D
$60.45+0.72%
iShares Core MSCI Emerging Markets ETF logoiShares Core MSCI Emerging Markets ETFIEMG
Market value
11.56M
Weight
0.01%
AUM
160B USD
Expense ratio
0.09%
Price / 1D
$81.57+0.64%
Invesco China Technology ETF logoInvesco China Technology ETFCQQQ
Market value
8.69M
Weight
0.30%
AUM
3.07B USD
Expense ratio
0.65%
Price / 1D
$49.37+0.90%
State Street SPDR Portfolio Emerging Markets ETF logoState Street SPDR Portfolio Emerging Markets ETFSPEM
Market value
3.02M
Weight
0.02%
AUM
17.57B USD
Expense ratio
0.07%
Price / 1D
$52.38+0.61%
Avantis Emerging Markets Equity ETF logoAvantis Emerging Markets Equity ETFAVEM
Market value
2.47M
Weight
0.01%
AUM
27.89B USD
Expense ratio
0.33%
Price / 1D
$94.24+0.75%
Vanguard FTSE All-World ex-US ETF logoVanguard FTSE All-World ex-US ETFVEU
Market value
2.44M
Weight
0.00%
AUM
95.9B USD
Expense ratio
0.04%
Price / 1D
$85.69+0.82%
iShares Core MSCI Total International Stock ETF logoiShares Core MSCI Total International Stock ETFIXUS
Market value
1.71M
Weight
0.00%
AUM
60.91B USD
Expense ratio
0.07%
Price / 1D
$97.945+0.76%

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