Trip.com Group Limited (HKG:9961)
Hong Kong
· Delayed Price · Currency is HKD 418.40
+3.80 (0.92%)
Mar 10, 2026, 11:59 AM HKT
Trip.com Group 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 | Mar '26 Mar 9, 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 | 274,673 | 365,827 | 351,590 | 180,752 | 172,136 | 122,379 | Upgrade
|
| Market Cap Growth | -18.95% | 4.05% | 94.52% | 5.01% | 40.66% | -20.47% | Upgrade
|
| Enterprise Value | 223,851 | 314,695 | 319,435 | 169,945 | 177,582 | 124,017 | Upgrade
|
| Last Close Price | 414.60 | 554.00 | 537.30 | 276.21 | 272.23 | 189.85 | Upgrade
|
| PE Ratio | 7.41 | 9.87 | 19.36 | 16.54 | 108.53 | - | Upgrade
|
| PS Ratio | 3.96 | 5.27 | 6.20 | 3.69 | 7.60 | 4.98 | Upgrade
|
| PB Ratio | 1.43 | 1.91 | 2.30 | 1.33 | 1.35 | 0.90 | Upgrade
|
| P/TBV Ratio | 2.58 | 3.44 | 4.80 | 3.27 | 3.80 | 2.67 | Upgrade
|
| P/FCF Ratio | - | - | 17.36 | 7.67 | 71.02 | 52.34 | Upgrade
|
| P/OCF Ratio | - | - | 16.84 | 7.46 | 57.65 | 40.28 | Upgrade
|
| EV/Sales Ratio | 3.21 | 4.53 | 5.63 | 3.47 | 7.84 | 5.05 | Upgrade
|
| EV/EBITDA Ratio | 11.62 | 17.01 | 19.98 | 12.71 | 163.63 | - | Upgrade
|
| EV/EBIT Ratio | 12.42 | 17.93 | 21.17 | 13.62 | 1785.03 | - | Upgrade
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| EV/FCF Ratio | - | - | 15.77 | 7.21 | 73.27 | 53.04 | Upgrade
|
| Debt / Equity Ratio | 0.18 | 0.18 | 0.28 | 0.37 | 0.41 | 0.47 | Upgrade
|
| Debt / EBITDA Ratio | 1.86 | 1.86 | 2.64 | 3.68 | 33.84 | 1055.55 | Upgrade
|
| Debt / FCF Ratio | - | - | 2.12 | 2.13 | 21.76 | 27.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.27 | -0.27 | -0.25 | -0.11 | 0.04 | 0.02 | Upgrade
|
| Net Debt / EBITDA Ratio | -2.83 | -2.83 | -2.43 | -1.13 | 4.29 | -5.95 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -1.92 | -0.64 | 1.92 | 1.23 | Upgrade
|
| Asset Turnover | 0.25 | 0.25 | 0.23 | 0.22 | 0.10 | 0.11 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 1.33 | 1.08 | 0.88 | 0.91 | Upgrade
|
| Current Ratio | 1.55 | 1.55 | 1.52 | 1.23 | 1.00 | 1.00 | Upgrade
|
| Return on Equity (ROE) | 21.13% | 21.13% | 12.93% | 8.48% | 1.22% | -0.61% | Upgrade
|
| Return on Assets (ROA) | 3.87% | 3.87% | 3.84% | 3.45% | 0.03% | -0.46% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.88% | 11.56% | 11.40% | 8.52% | 0.05% | -1.23% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.30% | 8.30% | 8.40% | 7.70% | 0.10% | -1.10% | Upgrade
|
| Earnings Yield | 13.49% | 10.13% | 5.17% | 6.04% | 0.92% | -0.55% | Upgrade
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| FCF Yield | - | - | 5.76% | 13.04% | 1.41% | 1.91% | Upgrade
|
| Dividend Yield | 0.56% | - | 0.43% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -1.41% | -1.41% | -2.63% | -2.13% | -3.62% | -5.53% | Upgrade
|
| Total Shareholder Return | -0.84% | -1.41% | -2.20% | -2.13% | -3.62% | -5.53% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.