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China Travel International Investment Hong Kong Limited (CTI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1410-0.0030 (-2.08%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 831.94M
Enterprise value 831.08M
Trailing P/E 27.31
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.46
Price/book (mrq)0.40
Enterprise value/revenue 0.18
Enterprise value/EBITDA 0.66

Trading information

Stock price history

Beta (5Y monthly) 0.65
52-week change 3-23.37%
S&P500 52-week change 323.10%
52-week high 30.2000
52-week low 30.1340
50-day moving average 30.1446
200-day moving average 30.1571

Share statistics

Avg vol (3-month) 3363
Avg vol (10-day) 3700
Shares outstanding 55.54B
Implied shares outstanding 65.9B
Float 81.84B
% held by insiders 166.68%
% held by institutions 14.74%
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 42.13%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 317.36%
5-year average dividend yield 42.93
Payout ratio 434.64%
Dividend date 3N/A
Ex-dividend date 423 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in HKD.

Fiscal year

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

Profitability

Profit margin 5.33%
Operating margin (ttm)13.49%

Management effectiveness

Return on assets (ttm)1.49%
Return on equity (ttm)1.91%

Income statement

Revenue (ttm)4.49B
Revenue per share (ttm)0.81
Quarterly revenue growth (yoy)13.60%
Gross profit (ttm)N/A
EBITDA 1.06B
Net income avi to common (ttm)239.55M
Diluted EPS (ttm)0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)3.26B
Total cash per share (mrq)0.59
Total debt (mrq)2.66B
Total debt/equity (mrq)14.55%
Current ratio (mrq)1.98
Book value per share (mrq)2.95

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)-416.87M