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Business Description
TravelSky Technology Ltd
ISIN : CNE1000004J3
Share Class Description:
TSYHF: Class HDescription
TravelSky Technology Ltd provides information technology solutions for aviation and travel companies in China. The company develops commercial airlines, airports, air travel products, and is a services supplier to travel agencies, corporate clients, travelers, and cargo shippers--to conduct electronic transactions and manage travel-related information. The core businesses of the company include aviation information technology services, distribution of information technology services, and clearing & accounting & settlement services for the aviation industry. Aviation information technology service revenue contributes approximately half the company's total revenue.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.42 | |||||
| Equity-to-Asset | 0.72 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 142.62 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -2.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 24.5 | |||||
| 3-Year EPS without NRI Growth Rate | 36.2 | |||||
| 3-Year FCF Growth Rate | 0.9 | |||||
| 3-Year Book Growth Rate | 1.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 16.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 10.63 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.85 | |||||
| 9-Day RSI | 52.58 | |||||
| 14-Day RSI | 52.1 | |||||
| 3-1 Month Momentum % | 21.07 | |||||
| 6-1 Month Momentum % | 41.1 | |||||
| 12-1 Month Momentum % | 36.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.65 | |||||
| Quick Ratio | 2.63 | |||||
| Cash Ratio | 1.56 | |||||
| Days Inventory | 43.35 | |||||
| Days Sales Outstanding | 230.61 | |||||
| Days Payable | 921.12 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.58 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | -44.4 | |||||
| Forward Dividend Yield % | 1.58 | |||||
| 5-Year Yield-on-Cost % | 0.17 | |||||
| Shareholder Yield % | -0.46 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 88.72 | |||||
| Operating Margin % | 25.13 | |||||
| Net Margin % | 20.18 | |||||
| FCF Margin % | -1.29 | |||||
| ROE % | 7.49 | |||||
| ROA % | 5.44 | |||||
| ROIC % | 14.56 | |||||
| 3-Year ROIIC % | -18.87 | |||||
| ROC (Joel Greenblatt) % | 56.83 | |||||
| ROCE % | 8.69 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19 | |||||
| Forward PE Ratio | 14.39 | |||||
| PE Ratio without NRI | 16.57 | |||||
| Shiller PE Ratio | 15.83 | |||||
| PS Ratio | 3.92 | |||||
| PB Ratio | 1.43 | |||||
| Price-to-Tangible-Book | 1.58 | |||||
| Price-to-Operating-Cash-Flow | 76.31 | |||||
| EV-to-EBIT | 10.42 | |||||
| EV-to-Forward-EBIT | 15.9 | |||||
| EV-to-EBITDA | 6.63 | |||||
| EV-to-Forward-EBITDA | 10.16 | |||||
| EV-to-Revenue | 2.53 | |||||
| EV-to-Forward-Revenue | 3.72 | |||||
| EV-to-FCF | -195.89 | |||||
| Price-to-GF-Value | 0.55 | |||||
| Price-to-Projected-FCF | 1.12 | |||||
| Price-to-Median-PS-Value | 0.68 | |||||
| Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 2.46 | |||||
| Price-to-Net-Cash | 7.92 | |||||
| Earnings Yield (Greenblatt) % | 9.6 | |||||
| FCF Yield % | -0.33 | |||||
| Forward Rate of Return (Yacktman) % | -4.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TravelSky Technology Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,071.999 | ||
| EPS (TTM) ($) | 0.075 | ||
| Beta | -0.01 | ||
| 3-Year Sharpe Ratio | 0.07 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 62.77 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR ($) | 0.123003 | ||
| 20-Day SMA ($) | 1.409797 | ||
| 12-1 Month Momentum % | 36.96 | ||
| 52-Week Range ($) | 0.91 - 1.982 | ||
| Shares Outstanding (Mil) | 2,926.21 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TravelSky Technology Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TravelSky Technology Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
TravelSky Technology Ltd Frequently Asked Questions
What is TravelSky Technology Ltd(TSYHF)'s stock price today?
The current price of TSYHF is $1.43. The 52 week high of TSYHF is $1.98 and 52 week low is $0.91.
When is next earnings date of TravelSky Technology Ltd(TSYHF)?
The next earnings date of TravelSky Technology Ltd(TSYHF) is 2025-03-27 Est..
Does TravelSky Technology Ltd(TSYHF) pay dividends? If so, how much?
The Dividend Yield %  of TravelSky Technology Ltd(TSYHF) is 1.58% (As of Today), Highest Dividend Payout Ratio of TravelSky Technology Ltd(TSYHF) was 1.5. The lowest was 0.1. And the median was 0.27. The  Forward Dividend Yield % of TravelSky Technology Ltd(TSYHF) is 1.58%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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