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China Travel ntrntnl nvstmnt Hng Kng Ltd
Previous close
$1.30
Day range
$1.28 - $1.31
Year range
$0.91 - $2.99
Market cap
7.14B HKD
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 986.83M | -7.64% |
Operating expense | 227.03M | 15.10% |
Net income | -43.43M | -237.36% |
Net profit margin | -4.40 | -248.65% |
Earnings per share | — | — |
EBITDA | 160.11M | -29.40% |
Effective tax rate | -857.60% | — |
Balance Sheet
Total assets
Total liabilities
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.41B | 5.18% |
Total assets | 25.18B | 0.69% |
Total liabilities | 6.77B | -1.17% |
Total equity | 18.41B | — |
Shares outstanding | 5.54B | — |
Price to book | 0.44 | — |
Return on assets | 0.39% | — |
Return on capital | 0.47% | — |
Cash Flow
Net change in cash
| (HKD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -43.43M | -237.36% |
Cash from operations | 159.87M | 16.20% |
Cash from investing | -243.99M | 1.70% |
Cash from financing | 168.49M | 405.83% |
Net change in cash | 116.85M | 165.55% |
Free cash flow | -37.39M | -250.31% |
About
China Travel International Investment Hong Kong Limited is a Hong Kong–based state-owned investment holding company engaged primarily in tourism, passenger transportation, hospitality, and related service businesses. Incorporated and listed in Hong Kong in 1992, the company operates as a red chip enterprise and is a subsidiary of China Travel Service Limited, which is ultimately controlled by central state-owned entities of the People's Republic of China. Wikipedia
Founded
1992
Website
Employees
6,750
