TravelSky Technology Statistics

Total Valuation

HKG:0696 has a market cap or net worth of HKD 28.47 billion. The enterprise value is 14.71 billion.

Market Cap	28.47B
Enterprise Value	14.71B

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 18, 2025

Share Statistics

HKG:0696 has 2.93 billion shares outstanding.

Current Share Class	932.56M
Shares Outstanding	2.93B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.81%
Float	932.56M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 10.20. HKG:0696's PEG ratio is 1.80.

PE Ratio	10.93
Forward PE	10.20
PS Ratio	2.92
PB Ratio	1.04
P/TBV Ratio	1.16
P/FCF Ratio	12.30
P/OCF Ratio	8.75
PEG Ratio	1.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 6.35.

EV / Earnings	5.65
EV / Sales	1.51
EV / EBITDA	4.65
EV / EBIT	5.56
EV / FCF	6.35

Financial Position

The company has a current ratio of 3.05, with a Debt / Equity ratio of 0.08.

Current Ratio	3.05
Quick Ratio	2.98
Debt / Equity	0.08
Debt / EBITDA	0.73
Debt / FCF	0.99
Interest Coverage	115.25

Financial Efficiency

Return on equity (ROE) is 10.13% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	10.13%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	9.38%
Weighted Average Cost of Capital (WACC)	5.88%
Revenue Per Employee	1.41M
Profits Per Employee	377,585
Employee Count	6,740
Asset Turnover	0.28
Inventory Turnover	53.44

Taxes

In the past 12 months, HKG:0696 has paid 310.28 million in taxes.

Income Tax	310.28M
Effective Tax Rate	10.39%

Stock Price Statistics

The stock price has decreased by -10.24% in the last 52 weeks. The beta is 0.37, so HKG:0696's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-10.24%
50-Day Moving Average	10.31
200-Day Moving Average	10.83
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	8,951,130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0696 had revenue of HKD 9.75 billion and earned 2.61 billion in profits. Earnings per share was 0.89.

Revenue	9.75B
Gross Profit	4.96B
Operating Income	2.65B
Pretax Income	2.99B
Net Income	2.61B
EBITDA	3.03B
EBIT	2.65B
Earnings Per Share (EPS)	0.89

Full Income Statement

Balance Sheet

The company has 16.77 billion in cash and 2.29 billion in debt, giving a net cash position of 14.48 billion or 4.95 per share.

Cash & Cash Equivalents	16.77B
Total Debt	2.29B
Net Cash	14.48B
Net Cash Per Share	4.95
Equity (Book Value)	27.40B
Book Value Per Share	9.12
Working Capital	17.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -937.87 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-937.87M
Depreciation & Amortization	392.16M
Net Borrowing	283.26M
Free Cash Flow	2.32B
FCF Per Share	0.79

Full Cash Flow Statement

Margins

Gross margin is 50.87%, with operating and profit margins of 27.15% and 26.71%.

Gross Margin	50.87%
Operating Margin	27.15%
Pretax Margin	30.63%
Profit Margin	26.71%
EBITDA Margin	31.05%
EBIT Margin	27.15%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 3.28%.

Dividend Per Share	0.32
Dividend Yield	3.28%
Dividend Growth (YoY)	48.62%
Years of Dividend Growth	2
Payout Ratio	31.32%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	9.15%
FCF Yield	8.13%

Dividend Details

Stock Splits

The last stock split was on May 26, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	May 26, 2011
Split Type	Forward
Split Ratio	1.5

Scores

HKG:0696 has an Altman Z-Score of 3.97 and a Piotroski F-Score of 7.

Altman Z-Score	3.97
Piotroski F-Score	7