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China Travel ntrntnl nvstmnt Hng Kng Ltd
Previous close
$0.13
Year range
$0.13 - $0.17
Market cap
5.70B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.07B | 3.99% |
Operating expense | 197.24M | -20.57% |
Net income | 31.62M | -71.80% |
Net profit margin | 2.96 | -72.87% |
Earnings per share | — | — |
EBITDA | 226.80M | -8.47% |
Effective tax rate | 39.24% | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.25B | 1.04% |
Total assets | 25.01B | 5.55% |
Total liabilities | 6.85B | 19.63% |
Total equity | 18.16B | — |
Shares outstanding | 5.54B | — |
Price to book | 0.04 | — |
Return on assets | 1.08% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(HKD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 31.62M | -71.80% |
Cash from operations | 137.58M | -49.28% |
Cash from investing | -248.22M | -18.78% |
Cash from financing | -55.09M | -146.04% |
Net change in cash | -178.27M | -11,559.32% |
Free cash flow | 15.24M | 123.64% |
About
China Travel International Investment Hong Kong Limited is an investment holding company engaged in travel, theme park, hotel, resort, passenger transportation, golf club, power generation, freight forwarding, and other investments. It was established and listed in Hong Kong in 1992 as a subsidiary of China Travel Service.
Hong Kong has been an established as the central business and financial center for China and Asia. Although technically in China, it is governed independently, and therefore it must accrue its own funds to promote travel. Hong Kong is also considered a major hub to many airlines in Asia. Many people stop in Hong Kong from Europe on their way to Australia on business class flights. There are many business class flights to and from Hong Kong – in fact, several airlines have flights with only business class seats. Hong Kong International Airport is a major connection point to the rest of the world and every other continent. Wikipedia
Founded
1992
Website
Employees
6,963