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China Travel International Investment Hong Kong Limited

Datakwaliteit: 100%
Overbought
CTVIF
OTC Consumer Cyclical Leisure
€ 0,18
€ 0,00 (0,00%)
Marktkapitalisatie: 996,59M
Dagbereik
€ 0,18 € 0,18
52-Weeksbereik
€ 0,09 € 0,26
Volume
11.002
50D / 200D Gem.
€ 0,18 / € 0,18
Vorige Slotkoers
€ 0,18

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 9,4 11,2
P/B 0,1 1,4
ROE % 0,7 10,7
Net Margin % 2,3 5,1
Rev Growth 5Y % 23,9 8,3
D/E 0,2 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 € 0,06
€ 0,06 – € 0,06
 4,9 B 1
FY2026 € 0,07
€ 0,07 – € 0,07
 4,4 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
23,85%
Revenue (1Y)2,96%
Earnings (1Y)-55,76%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
0,65%
ROIC1,24%
Net Margin2,29%
Op. Margin6,69%

Veiligheid

Debt / Equity
0,16
Current Ratio2,02
Interest Coverage28,36

Waardering

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

Strategiescores

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

Recente Activiteit

Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026