TravelSky Technology Ltd Financials

Market Capitalization HK$30.81 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	12.84
Forward PE	10.94
Price to Sales TTM	HK$3.51
Price to Book MRQ	HK$1.19
Enterprise to Revenue	2.09
Enterprise to EBITDA	7.30

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	24.84%
Operating Margin	40.77%
Return on Assets TTM	4.29%
Return on Equity TTM	9.63%

Income Statement

Revenue TTM	HK$9,662,770,564
Revenue per Share TTM	HK$2.97
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	HK$4,893,281,953
EBITDA	HK$4,076,119,381
Net Income to Common TTM	HK$2,399,842,820
Diluted EPS TTM	HK$0.81
Quarterly Earnings Growth YoY	5.90%

Balance Sheet

Total Cash MRQ	HK$15,860,296,933
Total Cash per Share MRQ	HK$4.87
Total Debt MRQ	HK$
Total Debt to Equity MRQ	7.19
Current Ratio MRQ	3.03
Book Value per Share MRQ	HK$8.77

Cash Flow

Operating Cash Flow TTM	HK$2,843,744,996
Levered Free Cash Flow TTM	HK$1,590,315,722

0696 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	2,926,209,589
Float Shares	932,553,734
Avg 10 Volume	5,340,100
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.00%
% Held by Institutions	34.14%

Stock Price Summary

Beta	0.35
Fifty Two Week Low	HK$8.85
Fifty Two Week High	HK$13.32
Fifty Two Week Change	5.17%
Day 50 MA	HK$10.61
Day 200 MA	HK$11.05

Dividends and Splits

Forward Annual Dividend Rate	HK$1.04
Forward Annual Dividend Yield	9.99%
Trailing Annual Dividend Rate	HK$0.26
Trailing Annual Dividend Yield	2.50%
Payout Ratio	32.68%
Dividend Date
Ex Dividend Date	2025-06-18
Last Split Factor
Last Split Date	2011-05-26