Business Description
China Tourism Group Duty Free Corp Ltd
ISIN : CNE100004YZ4
Share Class Description:
CTGDF: Class HTotal Employee Number:
14,485Compare
Compare
Traded in other countries / regions
601888.China01880.Hong Kong IPO Date
2022-08-25Description
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2025 with revenue of CNY 54 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 33 provinces in China, as well as overseas. The company also operates a duty-paid business. Its 2025 revenue mix was 73% duty-free sales and 27% duty-paid sales and others. CTG Duty Free is 50% owned by China Tourism Group, a state-owned enterprise that falls directly under the State-owned Assets Supervision and Administration Commission of the State Council.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.74 | |||||
Equity-to-Asset | 0.68 | |||||
Debt-to-Equity | 0.16 | |||||
Debt-to-EBITDA | 1.64 | |||||
Interest Coverage | 34.08 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.24 | |||||
Beneish M-Score | -1.43 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.7 | |||||
3-Year EBITDA Growth Rate | -10.8 | |||||
3-Year EPS without NRI Growth Rate | -11.4 | |||||
3-Year Book Growth Rate | 4.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 23.09 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 4.2 | |||||
Quick Ratio | 3.09 | |||||
Cash Ratio | 2.45 | |||||
Days Inventory | 163.87 | |||||
Days Sales Outstanding | 0.95 | |||||
Days Payable | 44.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.62 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 1.62 | |||||
5-Year Yield-on-Cost % | 2.8 | |||||
Shareholder Yield % | 0.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 32.96 | |||||
Operating Margin % | 10.52 | |||||
Net Margin % | 7.42 | |||||
EBITDA Margin % | 10.68 | |||||
FCF Margin % | 7.33 | |||||
OCF Margin % | 9.78 | |||||
ROE % | 7.1 | |||||
ROA % | 5.1 | |||||
ROIC % | 11.62 | |||||
3-Year ROIIC % | 143.77 | |||||
ROC (Joel Greenblatt) % | 26.62 | |||||
ROCE % | 8.55 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.48 | |||||
Forward PE Ratio | 17.41 | |||||
PE Ratio without NRI | 19.84 | |||||
Price-to-Owner-Earnings | 42.47 | |||||
PS Ratio | 2.02 | |||||
Price-to-Free-Cash-Flow | 28.45 | |||||
Price-to-Operating-Cash-Flow | 21.16 | |||||
EV-to-EBIT | 15.91 | |||||
EV-to-Forward-EBIT | 14.21 | |||||
EV-to-EBITDA | 15.91 | |||||
EV-to-Forward-EBITDA | 11.5 | |||||
EV-to-Revenue | 1.71 | |||||
EV-to-Forward-Revenue | 1.62 | |||||
EV-to-FCF | 23.29 | |||||
Earnings Yield (Greenblatt) % | 6.29 | |||||
FCF Yield % | 3.32 | |||||
Forward Rate of Return (Yacktman) % | -17.25 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:CTGDF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Tourism Group Duty Free Corp Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 7,649.117 | ||
| EPS (TTM) ($) | 0.278 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | - | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 6.05 - 6.62 | ||
| Shares Outstanding (Mil) | 2,077.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Tourism Group Duty Free Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Tourism Group Duty Free Corp Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings results for 2026 | 2026-10-30 | In 76 days | ||
| Second quarter earnings results for 2026 | 2026-08-27 | In 12 days | ||
| HKD 0.517435 Cash Dividend | 2026-07-06 | -- | ||
| General meeting for 2025 | 2026-06-26 14:00 | -- | ||
| First quarter earnings results for 2026 | 2026-04-30 | -- | ||
| Annual report for 2025 | 2026-03-31 | -- | ||
| Fourth quarter earnings results for 2025 | 2026-03-30 | -- | ||
| HKD 0.274500 Cash Dividend | 2025-12-08 | -- | ||
| Third quarter earnings results for 2025 | 2025-10-31 | -- | ||
| Second quarter earnings results for 2025 | 2025-08-27 | -- |
Show
Entries
China Tourism Group Duty Free Corp Ltd Frequently Asked Questions
What is China Tourism Group Duty Free Corp Ltd(CTGDF)'s stock price today?
The current price of CTGDF is $6.25. The 52 week high of CTGDF is $6.62 and 52 week low is $6.05.
When is next earnings date of China Tourism Group Duty Free Corp Ltd(CTGDF)?
The next earnings date of China Tourism Group Duty Free Corp Ltd(CTGDF) is 2026-08-27 Est..
Does China Tourism Group Duty Free Corp Ltd(CTGDF) pay dividends? If so, how much?
The Dividend Yield %  of China Tourism Group Duty Free Corp Ltd(CTGDF) is 1.62% (As of Today), Highest Dividend Payout Ratio of China Tourism Group Duty Free Corp Ltd(CTGDF) was 0.82. The lowest was 0.21. And the median was 0.3. The  Forward Dividend Yield % of China Tourism Group Duty Free Corp Ltd(CTGDF) is 1.62%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:CTGDF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| CTG DUTY-FREE Attains A in MSCI ESG, Scaling New Heights of Excellence | 2024-06-18 |
Articles on China Tourism Group Duty Free Corp Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers