China Travel International Investment Hong Kong Limited (HKG:0308)
Hong Kong
· Delayed Price · Currency is HKD
1.130
+0.010 (0.89%)
Apr 29, 2026, 4:08 PM HKT
HKG:0308 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 6,256 | 7,142 | 5,537 | 7,419 | 9,800 | 8,526 | |
| Market Cap Growth | 5.61% | 29.00% | -25.37% | -24.29% | 14.94% | 45.28% | |
| Enterprise Value | 7,766 | 8,358 | 6,408 | 7,288 | 9,517 | 7,287 | |
| Last Close Price | 1.13 | 1.29 | 1.00 | 1.31 | 1.71 | 1.49 | |
| PE Ratio | 28.33 | - | 52.25 | 30.97 | - | 49.00 | |
| Forward PE | 24.84 | 30.57 | 12.56 | 14.63 | 107.93 | 36.07 | |
| PS Ratio | 1.53 | 1.75 | 1.20 | 1.65 | 3.23 | 2.34 | |
| PB Ratio | 0.47 | 0.54 | 0.31 | 0.41 | 0.55 | 0.45 | |
| P/TBV Ratio | 0.64 | 0.73 | 0.38 | 0.50 | 0.67 | 0.54 | |
| P/OCF Ratio | - | - | 8.00 | 7.26 | - | 63.59 | |
| EV/Sales Ratio | 1.91 | 2.05 | 1.39 | 1.62 | 3.14 | 2.00 | |
| EV/EBITDA Ratio | 8.47 | 10.15 | 6.62 | 6.90 | - | 44.33 | |
| EV/EBIT Ratio | 16.22 | 21.67 | 12.09 | 12.53 | - | - | |
| Debt / Equity Ratio | 0.21 | 0.21 | 0.14 | 0.15 | 0.10 | 0.07 | |
| Debt / EBITDA Ratio | 3.32 | 3.32 | 2.47 | 2.40 | - | 6.31 | |
| Net Debt / Equity Ratio | -0.04 | -0.04 | -0.02 | -0.03 | -0.08 | -0.11 | |
| Net Debt / EBITDA Ratio | -0.59 | -0.59 | -0.35 | -0.57 | 13.91 | -13.35 | |
| Net Debt / FCF Ratio | - | - | 2.00 | 15.92 | 1.37 | 4.02 | |
| Asset Turnover | 0.19 | 0.19 | 0.19 | 0.18 | 0.12 | 0.14 | |
| Inventory Turnover | 1.22 | 1.22 | 0.70 | 0.70 | 0.60 | 0.63 | |
| Quick Ratio | 1.14 | 1.14 | 0.87 | 0.90 | 0.88 | 0.81 | |
| Current Ratio | 1.18 | 1.18 | 2.02 | 1.98 | 1.93 | 1.91 | |
| Return on Equity (ROE) | 1.47% | 1.47% | 1.12% | 1.91% | -3.59% | -0.49% | |
| Return on Assets (ROA) | 1.13% | 1.13% | 1.34% | 1.49% | -1.46% | -0.91% | |
| Return on Invested Capital (ROIC) | 1.86% | 1.56% | 1.46% | 1.68% | -3.47% | 13.64% | |
| Return on Capital Employed (ROCE) | 2.50% | 2.50% | 2.60% | 2.80% | -2.90% | -1.80% | |
| Earnings Yield | -4.51% | -3.95% | 1.91% | 3.23% | -3.63% | 2.04% | |
| FCF Yield | - | - | -3.07% | -0.51% | -11.10% | -6.41% | |
| Dividend Yield | 0.89% | 0.78% | 1.50% | 1.91% | - | - | |
| Payout Ratio | - | - | 130.62% | 34.67% | - | - | |
| Total Shareholder Return | 0.89% | 0.78% | 1.50% | 1.91% | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.