TravelSky Technology Limited (HKG:0696)
Hong Kong
· Delayed Price · Currency is HKD 9.98
+0.25 (2.57%)
Apr 29, 2026, 4:08 PM HKT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Market Capitalization | 29,204 | 30,081 | 30,433 | 39,504 | 48,282 | 38,392 | Upgrade
|
| Market Cap Growth | -12.76% | -1.15% | -22.96% | -18.18% | 25.76% | -29.84% | Upgrade
|
| Enterprise Value | 15,442 | 16,991 | 19,223 | 27,851 | 36,417 | 29,063 | Upgrade
|
| Last Close Price | 9.98 | 10.28 | 10.15 | 12.94 | 15.75 | 12.46 | Upgrade
|
| PE Ratio | 11.21 | 11.54 | 13.79 | 25.63 | 68.11 | 56.73 | Upgrade
|
| Forward PE | 10.48 | 11.11 | 12.43 | 14.40 | 31.64 | 17.16 | Upgrade
|
| PS Ratio | 2.99 | 3.08 | 3.24 | 5.13 | 8.20 | 5.71 | Upgrade
|
| PB Ratio | 1.07 | 1.10 | 1.25 | 1.71 | 2.16 | 1.63 | Upgrade
|
| P/TBV Ratio | 1.19 | 1.23 | 1.41 | 1.99 | 2.50 | 1.87 | Upgrade
|
| P/FCF Ratio | 12.61 | 12.99 | 13.16 | - | 41.00 | 12.71 | Upgrade
|
| P/OCF Ratio | 8.98 | 9.25 | 11.32 | 260.92 | 31.96 | 10.63 | Upgrade
|
| EV/Sales Ratio | 1.58 | 1.74 | 2.05 | 3.62 | 6.18 | 4.32 | Upgrade
|
| EV/EBITDA Ratio | 4.88 | 5.61 | 5.72 | 11.44 | 25.42 | 16.26 | Upgrade
|
| EV/EBIT Ratio | 5.83 | 6.42 | 8.89 | 19.28 | 97.96 | 45.07 | Upgrade
|
| EV/FCF Ratio | 6.67 | 7.34 | 8.32 | - | 30.93 | 9.62 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.06 | 0.05 | 0.02 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.44 | 0.48 | 0.28 | 0.04 | Upgrade
|
| Debt / FCF Ratio | 0.99 | 0.99 | 0.67 | - | 0.36 | 0.03 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.53 | -0.50 | -0.47 | -0.53 | -0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -4.78 | -4.78 | -3.59 | -4.49 | -8.32 | -7.06 | Upgrade
|
| Net Debt / FCF Ratio | -6.25 | -6.25 | -5.23 | 25.40 | -10.12 | -4.18 | Upgrade
|
| Asset Turnover | 0.28 | 0.28 | 0.31 | 0.27 | 0.21 | 0.23 | Upgrade
|
| Inventory Turnover | 53.44 | 53.44 | 51.42 | 39.61 | 43.24 | 47.65 | Upgrade
|
| Quick Ratio | 2.98 | 2.98 | 3.00 | 2.87 | 3.19 | 3.20 | Upgrade
|
| Current Ratio | 3.05 | 3.05 | 3.05 | 2.93 | 3.26 | 3.28 | Upgrade
|
| Return on Equity (ROE) | 10.13% | 10.13% | 9.69% | 7.10% | 3.49% | 3.22% | Upgrade
|
| Return on Assets (ROA) | 4.73% | 4.73% | 4.44% | 3.11% | 0.83% | 1.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.36% | 18.42% | 15.96% | 11.60% | 3.35% | 4.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.40% | 9.40% | 8.80% | 6.20% | 1.60% | 2.70% | Upgrade
|
| Earnings Yield | 8.92% | 8.66% | 7.25% | 3.90% | 1.47% | 1.76% | Upgrade
|
| FCF Yield | 7.93% | 7.70% | 7.60% | -1.09% | 2.44% | 7.87% | Upgrade
|
| Dividend Yield | 3.25% | 2.99% | 2.51% | 1.36% | 0.38% | 0.54% | Upgrade
|
| Payout Ratio | 31.32% | 31.32% | 24.31% | 11.89% | 26.11% | 10.69% | Upgrade
|
| Total Shareholder Return | 3.28% | 2.99% | 2.51% | 1.36% | 0.38% | 0.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.