Business Description
China Travel International Investment Hong Kong Ltd
ISIN : HK0308001558
Share Class Description:
CTVIF: Ordinary SharesTotal Employee Number:
6,750Compare
Compare
Traded in other countries / regions
00308.Hong KongCTVIF.USACTI.Germany IPO Date
2009-09-15Description
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel document and related operations, tourist attractions and related operations, hotel operations, and passenger transportation operations. The company derives revenue from its travel agency, tourist attraction, and hotel operations. Travel agency and related operations include the company's travel agency and travel document businesses. Tourist attraction operations, which comprise the majority portion of the company's revenue, include theme parks, resorts, and scenic destinations. Hotel operations include hotel accommodation, food, and beverage services. The company generates the vast majority of revenue in Hong Kong and mainland China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.1 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.24 | |||||
Debt-to-EBITDA | 6.38 | |||||
Interest Coverage | 5.56 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.81 | |||||
Beneish M-Score | -3 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | -11.4 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.04 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 0.02 | |||||
6-1 Month Momentum % | -3.05 | |||||
12-1 Month Momentum % | 93.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.94 | |||||
Days Inventory | 396.7 | |||||
Days Sales Outstanding | 19.3 | |||||
Days Payable | 73.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.13 | |||||
Forward Dividend Yield % | 1.13 | |||||
5-Year Yield-on-Cost % | 1.13 | |||||
Shareholder Yield % | -2.27 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.73 | |||||
Operating Margin % | 7.39 | |||||
Net Margin % | -6.92 | |||||
EBITDA Margin % | 10.51 | |||||
FCF Margin % | 3.97 | |||||
OCF Margin % | 22.47 | |||||
ROE % | -1.94 | |||||
ROA % | -1.24 | |||||
ROIC % | 1 | |||||
3-Year ROIIC % | -38.3 | |||||
ROC (Joel Greenblatt) % | 4.13 | |||||
ROCE % | 2.27 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 16.19 | |||||
PE Ratio without NRI | 43.6 | |||||
Shiller PE Ratio | 24.97 | |||||
PS Ratio | 1.48 | |||||
PB Ratio | 0.54 | |||||
Price-to-Tangible-Book | 0.67 | |||||
Price-to-Free-Cash-Flow | 37.59 | |||||
Price-to-Operating-Cash-Flow | 6.61 | |||||
EV-to-EBIT | 18.15 | |||||
EV-to-EBITDA | 18.15 | |||||
EV-to-Revenue | 1.91 | |||||
EV-to-FCF | 48.52 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 1.13 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Price-to-Graham-Number | 1.13 | |||||
Earnings Yield (Greenblatt) % | 5.51 | |||||
FCF Yield % | 2.65 | |||||
Forward Rate of Return (Yacktman) % | -8.06 |
China Travel International Investment Hong Kong Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Travel International Investment Hong Kong Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| HKD 0.010000 Cash Dividend | 2026-06-02 | 0.18 (+0.00%) | ||
| HKD 0.336000 Cash Dividend | 2025-11-18 | 0.10 (+0.00%) | ||
| HKD 0.015000 Cash Dividend | 2024-09-16 | 0.13 (+0.00%) |
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Guru Commentaries on OTCPK:CTVIF
No articles.
Press Release
| Subject | Date | ||
|---|---|---|---|
| China Travel International's Revenue Reached HK$4,627 Million in 2024, Profit Attributable to Operation Grew 8% Year-on-Year | 2025-03-26 |
Articles on China Travel International Investment Hong Kong Ltd
No articles.
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