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China Travel International Investment Hong Kong Limited

Calidad de datos: 100%
Sobrecompra
CTVIF
OTC Consumer Cyclical Leisure
$0.18
$0.00 (0.00%)
Cap. Mercado: 996.59M
Rango del Día
$0.18 $0.18
Rango de 52 Semanas
$0.09 $0.26
Volumen
11,002
Promedio 50D / 200D
$0.18 / $0.18
Cierre Anterior
$0.18

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Cyclical (610 pares)

Métrica Acción Mediana del Sector
P/E 9.4 11.1
P/B 0.1 1.4
ROE % 0.7 10.7
Net Margin % 2.3 5.1
Rev Growth 5Y % 23.9 8.1
D/E 0.2 0.8

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.06
$0.06 – $0.06
 4.9 B 1
FY2026 $0.07
$0.07 – $0.07
 4.4 B 1

Puntos Clave

Revenue grew 23.85% annually over 5 years — strong growth
Earnings declined -55.76% over the past year
ROE of 0.65% is below average
Debt/Equity of 0.16 — conservative balance sheet
Negative free cash flow of -170.18M
P/E of 9.40 — trading at a low valuation

Crecimiento

Revenue Growth (5Y)
23.85%
Revenue (1Y)2.96%
Earnings (1Y)-55.76%
FCF Growth (3Y)N/A

Calidad

Return on Equity
0.65%
ROIC1.24%
Net Margin2.29%
Op. Margin6.69%

Seguridad

Debt / Equity
0.16
Current Ratio2.02
Interest Coverage28.36

Valoración

P/E Ratio
9.40
P/B Ratio0.06
EV/EBITDA3.60
Dividend Yield0.02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2.96% Revenue Growth (3Y) 23.54%
Earnings Growth (1Y) -55.76% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 23.85% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4.63B Net Income (TTM) 105.97M
ROE 0.65% ROA 0.43%
Gross Margin 32.14% Operating Margin 6.69%
Net Margin 2.29% Free Cash Flow (TTM) -170.18M
ROIC 1.24% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.16 Current Ratio 2.02
Interest Coverage 28.36 Dividend Yield 0.02%
Valuation
P/E Ratio 9.40 P/B Ratio 0.06
P/S Ratio 0.22 PEG Ratio -0.94
EV/EBITDA 3.60 Dividend Yield 0.02%
Market Cap 996.59M Enterprise Value 1.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 4.63B 4.49B 3.03B 3.65B 1.97B
Net Income 105.97M 239.55M -355.79M 174.02M -390.79M
EPS (Diluted) 0.02 0.04 -0.06 0.03 -0.07
Gross Profit 1.49B 1.52B 308.41M 523.13M 72.76M
Operating Income 309.74M 563.41M -673.98M -107.94M -781.60M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 24.53B 25.01B 23.76B 25.81B 25.18B
Total Liabilities 6.40B 6.76B 5.79B 6.69B 6.75B
Shareholders' Equity 16.11B 16.35B 16.20B 17.33B 16.21B
Total Debt 2.56B 2.66B 1.70B 1.38B 951.85M
Cash & Equivalents 2.44B 2.66B 2.42B 3.08B 2.96B
Current Assets 7.98B 8.32B 7.89B 9.29B 10.35B
Current Liabilities 3.95B 4.21B 4.09B 4.87B 4.96B

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Defensive Investing (Benjamin Graham)
#342 of 709
29

Actividad Reciente

Entró Defensive Investing (Benjamin Graham)
Mar 24, 2026