Company Financials

China Travel International Investment Hong Kong Ltd Financials

Hong Kong dollar

business China Travel International Investment Hong Kong Ltd Company Profile

Main Stock Listing

HKEX: 0308

Market Capitalization HK$7.75 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 75.50
Forward PE 22.91
Price to Sales TTM HK$1.69
Price to Book MRQ HK$0.46
Enterprise to Revenue 1.96
Enterprise to EBITDA 10.48

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin -0.99%
Operating Margin 4.02%
Return on Assets TTM 0.98%
Return on Equity TTM 0.16%

Income Statement

Revenue TTM HK$4,464,096,256
Revenue per Share TTM HK$0.81
Quarterly Revenue Growth -7.60%
Gross Profit TTM HK$1,409,634,944
EBITDA HK$956,566,000
Net Income to Common TTM HK$-44,111,000
Diluted EPS TTM HK$-0.01
Quarterly Earnings Growth YoY %

Balance Sheet

Total Cash MRQ HK$3,413,133,056
Total Cash per Share MRQ HK$0.62
Total Debt MRQ HK$
Total Debt to Equity MRQ 13.29
Current Ratio MRQ 2.01
Book Value per Share MRQ HK$2.93

Cash Flow

Operating Cash Flow TTM HK$736,878,016
Levered Free Cash Flow TTM HK$-534,687,360

0308 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 5,536,633,709
Float Shares 1,763,030,272
Avg 10 Volume 7,167,200
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 68.16%
% Held by Institutions 3.38%

Stock Price Summary

Beta 0.21
Fifty Two Week Low HK$0.91
Fifty Two Week High HK$2.99
Fifty Two Week Change 29.41%
Day 50 MA HK$1.51
Day 200 MA HK$1.42

Dividends and Splits

Forward Annual Dividend Rate HK$1.34
Forward Annual Dividend Yield 98.82%
Trailing Annual Dividend Rate HK$0.34
Trailing Annual Dividend Yield 24.71%
Payout Ratio 130.89%
Dividend Date
Ex Dividend Date 2025-11-18
Last Split Factor
Last Split Date