Company Financials

TravelSky Technology Ltd Financials

Hong Kong dollar

business TravelSky Technology Ltd Company Profile

Main Stock Listing

HKEX: 0696

Market Capitalization HK$27.36 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 16.40
Forward PE 11.13
Price to Sales TTM HK$3.54
Price to Book MRQ HK$1.27
Enterprise to Revenue 2.22
Enterprise to EBITDA 8.69

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2023-12-31
Profit Margin 20.29%
Operating Margin 36.80%
Return on Assets TTM 3.40%
Return on Equity TTM 7.55%

Income Statement

Revenue TTM HK$8,283,370,362
Revenue per Share TTM HK$2.64
Quarterly Revenue Growth 22.20%
Gross Profit TTM HK$4,514,298,318
EBITDA HK$2,792,989,279
Net Income to Common TTM HK$1,680,469,204
Diluted EPS TTM HK$0.57
Quarterly Earnings Growth YoY 13.90%

Balance Sheet

Total Cash MRQ HK$13,362,223,234
Total Cash per Share MRQ HK$4.26
Total Debt MRQ HK$
Total Debt to Equity MRQ 6.64
Current Ratio MRQ 2.65
Book Value per Share MRQ HK$7.34

Cash Flow

Operating Cash Flow TTM HK$443,936,164
Levered Free Cash Flow TTM HK$282,571,018

0696 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 932,561,984
Float Shares 932,553,734
Avg 10 Volume 4,819,758
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 44.57%

Stock Price Summary

Beta 0.60
Fifty Two Week Low HK$7.67
Fifty Two Week High HK$13.88
Fifty Two Week Change 12.38%
Day 50 MA HK$10.17
Day 200 MA HK$10.02

Dividends and Splits

Forward Annual Dividend Rate HK$0.70
Forward Annual Dividend Yield 7.43%
Trailing Annual Dividend Rate HK$0.18
Trailing Annual Dividend Yield 1.86%
Payout Ratio 30.27%
Dividend Date
Ex Dividend Date 2024-06-26
Last Split Factor
Last Split Date 2011-05-26