Company Financials

TravelSky Technology Ltd Financials

Hong Kong dollar

business TravelSky Technology Ltd Company Profile

Main Stock Listing

HKEX: 0696

Market Capitalization HK$31.31 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.72
Forward PE 12.74
Price to Sales TTM HK$3.55
Price to Book MRQ HK$1.40
Enterprise to Revenue 2.26
Enterprise to EBITDA 7.39

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2024-12-31
Profit Margin 23.51%
Operating Margin 11.39%
Return on Assets TTM 4.44%
Return on Equity TTM 9.69%

Income Statement

Revenue TTM HK$9,662,093,161
Revenue per Share TTM HK$3.02
Quarterly Revenue Growth 30.10%
Gross Profit TTM HK$4,942,333,131
EBITDA HK$3,659,749,662
Net Income to Common TTM HK$2,271,535,968
Diluted EPS TTM HK$0.78
Quarterly Earnings Growth YoY 256.10%

Balance Sheet

Total Cash MRQ HK$14,036,484,794
Total Cash per Share MRQ HK$4.38
Total Debt MRQ HK$
Total Debt to Equity MRQ 6.35
Current Ratio MRQ 3.05
Book Value per Share MRQ HK$7.62

Cash Flow

Operating Cash Flow TTM HK$2,766,162,185
Levered Free Cash Flow TTM HK$1,657,193,769

0696 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,926,209,589
Float Shares 932,553,734
Avg 10 Volume 6,148,949
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 42.61%

Stock Price Summary

Beta 0.49
Fifty Two Week Low HK$8.06
Fifty Two Week High HK$13.88
Fifty Two Week Change 14.73%
Day 50 MA HK$10.99
Day 200 MA HK$10.68

Dividends and Splits

Forward Annual Dividend Rate HK$0.70
Forward Annual Dividend Yield 6.59%
Trailing Annual Dividend Rate HK$0.18
Trailing Annual Dividend Yield 1.65%
Payout Ratio 23.02%
Dividend Date
Ex Dividend Date 2025-06-18
Last Split Factor
Last Split Date 2011-05-26