Trip.com Group Limited (HKG:9961)
Hong Kong
· Delayed Price · Currency is HKD 554.50
-1.50 (-0.27%)
At close: Dec 5, 2025
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 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 | 365,070 | 347,247 | 180,752 | 172,136 | 122,379 | 153,883 | Upgrade
|
| Market Cap Growth | 17.47% | 92.11% | 5.01% | 40.66% | -20.47% | 0.10% | Upgrade
|
| Enterprise Value | 313,931 | 315,092 | 169,945 | 177,582 | 124,017 | 178,094 | Upgrade
|
| Last Close Price | 554.50 | 537.30 | 276.21 | 272.23 | 189.85 | - | Upgrade
|
| PE Ratio | 10.72 | 19.12 | 16.54 | 108.53 | - | - | Upgrade
|
| PS Ratio | 5.59 | 6.12 | 3.69 | 7.60 | 4.98 | 7.07 | Upgrade
|
| PB Ratio | 1.97 | 2.27 | 1.33 | 1.35 | 0.90 | 1.28 | Upgrade
|
| P/TBV Ratio | 3.60 | 4.74 | 3.27 | 3.80 | 2.67 | 4.68 | Upgrade
|
| P/FCF Ratio | - | 17.14 | 7.67 | 71.02 | 52.34 | - | Upgrade
|
| P/OCF Ratio | - | 16.63 | 7.46 | 57.65 | 40.28 | - | Upgrade
|
| EV/Sales Ratio | 4.80 | 5.56 | 3.47 | 7.84 | 5.05 | 8.19 | Upgrade
|
| EV/EBITDA Ratio | 16.47 | 19.71 | 12.71 | 163.63 | - | - | Upgrade
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| EV/EBIT Ratio | 17.63 | 20.89 | 13.62 | 1785.03 | - | - | Upgrade
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| EV/FCF Ratio | - | 15.56 | 7.21 | 73.27 | 53.04 | - | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.28 | 0.37 | 0.41 | 0.47 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.91 | 2.64 | 3.68 | 33.84 | 1055.55 | - | Upgrade
|
| Debt / FCF Ratio | - | 2.12 | 2.13 | 21.76 | 27.15 | - | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.22 | 0.10 | 0.11 | 0.10 | Upgrade
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| Quick Ratio | 1.15 | 1.33 | 1.08 | 0.88 | 0.91 | 0.89 | Upgrade
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| Current Ratio | 1.49 | 1.52 | 1.23 | 1.00 | 1.00 | 0.99 | Upgrade
|
| Return on Equity (ROE) | 20.19% | 12.93% | 8.48% | 1.22% | -0.61% | -3.14% | Upgrade
|
| Return on Assets (ROA) | 3.77% | 3.84% | 3.45% | 0.03% | -0.46% | -0.46% | Upgrade
|
| Return on Capital (ROIC) | 5.00% | 5.03% | 4.31% | 0.03% | -0.55% | -0.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.40% | 8.40% | 7.70% | 0.10% | -1.10% | -1.10% | Upgrade
|
| Earnings Yield | 9.33% | 5.23% | 6.04% | 0.92% | -0.55% | -2.51% | Upgrade
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| FCF Yield | - | 5.83% | 13.04% | 1.41% | 1.91% | -3.36% | Upgrade
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| Dividend Yield | 0.42% | 0.43% | - | - | - | - | Upgrade
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| Buyback Yield / Dilution | -3.14% | -2.63% | -2.13% | -3.62% | -5.53% | 6.40% | Upgrade
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| Total Shareholder Return | -2.72% | -2.20% | -2.13% | -3.62% | -5.53% | 6.40% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.