TravelSky Technology Limited (HKG:0696)
10.72
-0.03 (-0.28%)
At close: Dec 5, 2025
TravelSky Technology Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 31,369 | 30,433 | 39,504 | 48,282 | 38,392 | 54,720 | Upgrade
|
| Market Cap Growth | 4.69% | -22.96% | -18.18% | 25.76% | -29.84% | -1.68% | Upgrade
|
| Enterprise Value | 18,279 | 19,223 | 27,851 | 36,417 | 29,063 | 47,111 | Upgrade
|
| Last Close Price | 10.72 | 10.15 | 12.94 | 15.75 | 12.46 | 17.74 | Upgrade
|
| PE Ratio | 13.40 | 13.79 | 25.63 | 68.11 | 56.73 | 127.00 | Upgrade
|
| Forward PE | 12.05 | 12.43 | 14.40 | 31.64 | 17.16 | 22.89 | Upgrade
|
| PS Ratio | 3.30 | 3.24 | 5.13 | 8.20 | 5.71 | 8.40 | Upgrade
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| PB Ratio | 1.21 | 1.25 | 1.71 | 2.16 | 1.63 | 2.46 | Upgrade
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| P/TBV Ratio | 1.34 | 1.41 | 1.99 | 2.50 | 1.87 | 2.84 | Upgrade
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| P/FCF Ratio | 14.40 | 13.16 | - | 41.00 | 12.71 | - | Upgrade
|
| P/OCF Ratio | 11.21 | 11.32 | 260.92 | 31.96 | 10.63 | 280.59 | Upgrade
|
| PEG Ratio | 2.38 | 0.73 | 0.35 | 0.86 | 1.66 | 1.66 | Upgrade
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| EV/Sales Ratio | 1.92 | 2.05 | 3.62 | 6.18 | 4.32 | 7.23 | Upgrade
|
| EV/EBITDA Ratio | 6.44 | 6.69 | 11.44 | 25.42 | 16.26 | 49.86 | Upgrade
|
| EV/EBIT Ratio | 7.82 | 8.89 | 19.28 | 97.96 | 45.07 | - | Upgrade
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| EV/FCF Ratio | 8.39 | 8.32 | - | 30.93 | 9.62 | - | Upgrade
|
| Debt / Equity Ratio | 0.07 | 0.06 | 0.05 | 0.02 | 0.00 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.66 | 0.52 | 0.48 | 0.28 | 0.04 | 0.12 | Upgrade
|
| Debt / FCF Ratio | 0.86 | 0.67 | - | 0.36 | 0.03 | - | Upgrade
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| Asset Turnover | 0.28 | 0.31 | 0.27 | 0.21 | 0.23 | 0.24 | Upgrade
|
| Inventory Turnover | 34.20 | 51.42 | 39.61 | 43.24 | 47.65 | 49.05 | Upgrade
|
| Quick Ratio | 2.95 | 3.00 | 2.87 | 3.19 | 3.20 | 3.45 | Upgrade
|
| Current Ratio | 3.03 | 3.05 | 2.93 | 3.26 | 3.28 | 3.55 | Upgrade
|
| Return on Equity (ROE) | 9.63% | 9.69% | 7.10% | 3.49% | 3.22% | 2.17% | Upgrade
|
| Return on Assets (ROA) | 4.29% | 4.44% | 3.11% | 0.83% | 1.40% | -0.17% | Upgrade
|
| Return on Capital (ROIC) | 5.45% | 5.46% | 3.88% | 1.04% | 1.72% | -0.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.70% | 8.80% | 6.20% | 1.60% | 2.70% | -0.30% | Upgrade
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| Earnings Yield | 7.53% | 7.25% | 3.90% | 1.47% | 1.76% | 0.79% | Upgrade
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| FCF Yield | 6.94% | 7.60% | -1.09% | 2.44% | 7.87% | -0.80% | Upgrade
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| Dividend Yield | 2.44% | 2.51% | 1.36% | 0.38% | 0.54% | 0.11% | Upgrade
|
| Payout Ratio | 22.88% | 24.31% | 11.89% | 26.11% | 10.69% | 231.85% | Upgrade
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| Total Shareholder Return | 2.43% | 2.51% | 1.36% | 0.38% | 0.54% | 0.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.