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Trip.com Group Limited (9961.HK)

HKSE - HKSE Delayed price. Currency in HKD
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402.400+13.400 (+3.44%)
At close: 04:08PM HKT
Currency in HKD

Valuation measures4

Market cap (intra-day) 260.23B
Enterprise value 245.36B
Trailing P/E 25.21
Forward P/E 21.83
PEG ratio (5-yr expected) 2.02
Price/sales (ttm)5.62
Price/book (mrq)1.97
Enterprise value/revenue 5.51
Enterprise value/EBITDA 17.78

Trading information

Stock price history

Beta (5Y monthly) 0.56
52-week change 354.18%
S&P500 52-week change 322.38%
52-week high 3410.800
52-week low 3240.600
50-day moving average 3365.416
200-day moving average 3304.275

Share statistics

Avg vol (3-month) 31.87M
Avg vol (10-day) 31.72M
Shares outstanding 5646.69M
Implied shares outstanding 6646.69M
Float 8534.98M
% held by insiders 112.45%
% held by institutions 133.31%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CNY.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 22.28%
Operating margin (ttm)21.28%

Management effectiveness

Return on assets (ttm)3.44%
Return on equity (ttm)8.48%

Income statement

Revenue (ttm)44.51B
Revenue per share (ttm)68.18
Quarterly revenue growth (yoy)105.40%
Gross profit (ttm)N/A
EBITDA 12.14B
Net income avi to common (ttm)9.92B
Diluted EPS (ttm)15.980
Quarterly earnings growth (yoy)-36.90%

Balance sheet

Total cash (mrq)59.34B
Total cash per share (mrq)91.76
Total debt (mrq)45.57B
Total debt/equity (mrq)37.05%
Current ratio (mrq)1.23
Book value per share (mrq)189.70

Cash flow statement

Operating cash flow (ttm)22B
Levered free cash flow (ttm)15.69B