FRA:CTI (Hong Kong)
Â
Ordinary Shares
€
0.14
(+0.75%)
Apr 18
Business Description
China Travel International Investment Hong Kong Ltd
ISIN : HK0308001558
Share Class Description:
FRA:CTI: Ordinary SharesDescription
China Travel International Investment Hong Kong Ltd is a holding company focused on leisure investments. The company has four primary divisions: travel agency and related operations, tourist attractions, hotels, and passenger transportation services. It 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 largest portion of company 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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.2 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.14 | |||||
| Debt-to-EBITDA | 3.11 | |||||
| Interest Coverage | 36.18 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.31 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -12.5 | |||||
| 3-Year FCF Growth Rate | -161.6 | |||||
| 3-Year Book Growth Rate | 0.2 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.66 | |||||
| 9-Day RSI | 25.94 | |||||
| 14-Day RSI | 30.59 | |||||
| 6-1 Month Momentum % | -9.76 | |||||
| 12-1 Month Momentum % | -24.1 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.98 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 524.72 | |||||
| Days Sales Outstanding | 11.77 | |||||
| Days Payable | 95.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.35 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| Forward Dividend Yield % | 2.22 | |||||
| 5-Year Yield-on-Cost % | 1.35 | |||||
| Shareholder Yield % | 0.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.71 | |||||
| Operating Margin % | 10.24 | |||||
| Net Margin % | 5.33 | |||||
| FCF Margin % | -8.33 | |||||
| ROE % | 1.48 | |||||
| ROA % | 0.99 | |||||
| ROIC % | 1.23 | |||||
| ROC (Joel Greenblatt) % | 6.67 | |||||
| ROCE % | 3.56 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.95 | |||||
| PE Ratio without NRI | 26.74 | |||||
| Shiller PE Ratio | 9.66 | |||||
| PS Ratio | 1.51 | |||||
| PB Ratio | 0.42 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| Price-to-Operating-Cash-Flow | 10 | |||||
| EV-to-EBIT | 8.65 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-FCF | -17.51 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| Earnings Yield (Greenblatt) % | 11.55 | |||||
| FCF Yield % | -5.48 | |||||
| Forward Rate of Return (Yacktman) % | -8.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China Travel International Investment Hong Kong Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 528.554 | ||
| EPS (TTM) (€) | 0.005 | ||
| Beta | -0.21 | ||
| Volatility % | 21.36 | ||
| 14-Day RSI | 30.59 | ||
| 14-Day ATR (€) | 0.001377 | ||
| 20-Day SMA (€) | 0.1416 | ||
| 12-1 Month Momentum % | -24.1 | ||
| 52-Week Range (€) | 0.134 - 0.2 | ||
| Shares Outstanding (Mil) | 5,536.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| 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 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(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Travel International Investment Hong Kong Ltd Frequently Asked Questions
What is China Travel International Investment Hong Kong Ltd(FRA:CTI)'s stock price today?
The current price of FRA:CTI is €0.14. The 52 week high of FRA:CTI is €0.20 and 52 week low is €0.13.
When is next earnings date of China Travel International Investment Hong Kong Ltd(FRA:CTI)?
The next earnings date of China Travel International Investment Hong Kong Ltd(FRA:CTI) is .
Does China Travel International Investment Hong Kong Ltd(FRA:CTI) pay dividends? If so, how much?
The Dividend Yield %  of China Travel International Investment Hong Kong Ltd(FRA:CTI) is 1.35% (As of Today), Highest Dividend Payout Ratio of China Travel International Investment Hong Kong Ltd(FRA:CTI) was 1.11. The lowest was 0.19. And the median was 0.53. The  Forward Dividend Yield % of China Travel International Investment Hong Kong Ltd(FRA:CTI) is 2.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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